Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Korce (1515) All All 8,413,319,454.00 8,318 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Korce (1515) KORSEL  SHPK Korçe 13,077,594 2024-06-11 2024-06-12 51021220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA MAJ 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 05.06.2024, FAT.NR.158/2024 DT 06.06.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 98,173 2024-06-07 2024-06-10 50221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 24,115 2024-06-07 2024-06-10 50321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,584 2024-06-07 2024-06-10 49921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 51,927 2024-06-07 2024-06-10 49821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 67,300 2024-06-07 2024-06-10 50021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP,BULGAREC,DRENOVE
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,160 2024-06-07 2024-06-10 50421220012024 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN,SUBVENCIONI PER MUAJIN MAJ 2024,P.V NR.4334 PROT DT 02.06.2023,URDH.PER SHPALLJEN E SUBJ.FITUES NR.519 PROT DT 16.05.2023,KONTR.DT 19.06.2023,RELACION,SITUAC.DT 03.06.2024,FAT.NR.18/2024 DT 03.06.24
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 34,416 2024-06-07 2024-06-10 50121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE
    Bashkia Korce (1515) RIKON-AL Korçe 584,400 2024-06-06 2024-06-07 48921220012024 Shpenz. per rritjen e AQT - makineri printimi dhe grafimi BASHKIA KORCE (2122001) BL.PAJISJE PER PRINTIMIN E KARTES SE STUDENTIT, U.P NR.412 DT 08.05.2024, FT.OF.DT 09.05.2024, NJOF.FIT.NGA APP DT 16.05.2024, FAT.NR.1683/2024 DT 23.05.2024, F.H NR.35 DHE P.V.M.DOR.DT 23.05.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,141,254 2024-06-06 2024-06-07 49721220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 38, DISB.II, KESTI 37, DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.531 DT 05.06.2024
    Bashkia Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 460,800 2024-06-06 2024-06-07 49521220012024 Blerje dokumentacioni BASHKIA KORCE (2122001) SHTYPSHKRIME (BLLOQE ADMINISTRATIVE) KONTRATE DT 28.03.2024, FAT.NR.117/2024 DT 10.05.2024, F.H NR.32 DHE P.V.M.DOR.DT 10.05.2024, URDHER NR.524 DT 05.06.2024
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,536,948 2024-06-06 2024-06-07 49021220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI MAJ 2024, VKB NR.167 DT 29.12.2023, SHK.NR.11/1 DT 09.01.2024, URDHER NR.21 DT 15.01.2024, URDHER NR.526 DT 05.06.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 286,954 2024-06-06 2024-06-07 49121220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.PRILL 2024,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.03.23,SHK.1161/1,NR.328/1,AKR RAKORD.17.05.24,FAT.220617/2024 DT 31.05.24,URDH.527 DT 5.6.24
    Bashkia Korce (1515) " 3D - Company " Korçe 15,500 2024-06-06 2024-06-07 48821220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) SHPENZ.TE TJERA (FIDANE DHE PL.KIMIKE) PROJ.AKTIV.PROMOVUES KOPSHTET KOMUNITARE, URDH.ZHVILL.PROC.NR.325 DT 12.04.2024, P.V BL.NEN.100 MIJE LEK DT 17.05.2024, FAT.NR.6/2024 DT 17.05.2024,F.H NR.33,P.V.M.D DT 17.05.24
    Bashkia Korce (1515) GJELBERIMI - SHPK Korçe 38,400 2024-06-06 2024-06-07 48721220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) FUSHATE NDERGJEGJ.PROJ.AKTIV.PROMOVUES NE AMBIEN.E KOPSHTEVE KOMUNIT. (FIDANE),U.P NR.340 DT 17.04.24,F.NJ.PER ANULL.PROC.22.04.24,U.P NR.346 DT 22.04.24,FT.OF.22.04.24,NJ.F.23.04.24,FAT.16/2024,F.H 27,P.V.M.D 2.5.24
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 36,000 2024-06-06 2024-06-07 49221220012024 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE NR.7814,7942,7939,7943,7944 DT 28/30.05.2024, URDHER NR.523 DT 05.06.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,615,785 2024-06-06 2024-06-07 49321220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI PRILL 2024, KONT.BASHK.DT 05.06.2008,KONTR.DT 04.01.2024,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.32/2024 DT 30.04.24,URDH.NR.525 DT 05.06.24
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 5,500 2024-06-06 2024-06-07 49621220012024 Shpenzime te tjera transporti BASHKIA KORCE (2122001) PAGESE PER SHERB.IDENTIFIKIM I TREGUESVE TEKNIK,PAJISJE ME LEJE QARKULLIMI DHE TRANSF.DOSJE, FAT.NR.6480/2024, 6487/2024 DT 31.05.2024, URDHER NR.528 DT 05.06.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,845,253 2024-06-03 2024-06-04 47821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 312,667 2024-06-03 2024-06-04 37921220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2024 SIPAS LISTE PAGESES