Treasury Transactions 2019-2025

Treasury Branch:

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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 8,345,942,211.00 8,228 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) INTESA SANPAOLO BANK ALBANIA Korçe 1,370,550 2024-05-10 2024-05-13 40621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA PRILL 2024, SHKR.NR.502/1 PROT DT 30.04.2024, VENDIM NR.4 DT 29.04.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 99,910 2024-05-10 2024-05-13 40521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR TEPER TAKSA DHE TARIFA VENDORE, KERKESE NR.3509 PROT DT 29.04.2024, NR.3706 PROT DT 02.05.2024, URDHER NR.417 DT 08.05.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 201,764 2024-05-10 2024-05-13 40921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA PRILL 2024, SHKR.NR.502/1 PROT DT 30.04.2024, VENDIM NR.4 DT 29.04.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 12,164,543 2024-05-09 2024-05-13 40121220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA PRILL 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 07.05.2024, FAT.NR.106/2024 DT 07.05.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 966,275 2024-05-10 2024-05-13 40821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA PRILL 2024, SHKR.NR.502/1 PROT DT 30.04.2024, VENDIM NR.4 DT 29.04.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 18,935 2024-05-09 2024-05-10 39421220012024 Subvencione te tjera BASHKIA KORCE (2122001) SUBVENCION I INTERESAVE TE KREDISE PER PROGRAMIN E STREHIMIT SOCIAL, MARREVESHJE NR.5756 DT 28.06.2019, NR.5756/2 DT 17.06.2020, URDHER NR.405 DT 03.05.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 24,115 2024-05-09 2024-05-10 39321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,881 2024-05-09 2024-05-10 38921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 4,582,900 2024-05-09 2024-05-10 39821220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI PRILL 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.414 DT 08.05.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 30,713 2024-05-09 2024-05-10 39121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 127,718 2024-05-09 2024-05-10 39221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,280 2024-05-09 2024-05-10 39921220012024 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN,SUBVENCIONI PER MUAJIN PRILL 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 03.05.2024,FAT.NR.16/2024 DT 03.05.24
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 51,460 2024-05-09 2024-05-10 39021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE NJ.ADM.DRENOVE,MOLLAJ,VOSKOP,BULGAREC
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 68,935 2024-05-09 2024-05-10 38821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA MARS 2024, VENDIM NR.53 DT 25.04.2024, URDHER NR.413 DT 08.05.2024, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 278,808 2024-05-09 2024-05-10 38721220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.MARS 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,VKB 167 29.12.23,AKT RAK.22.4.24,FAT.220864/2024 DT 30.4.24,URDH.406
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 88,446 2024-05-09 2024-05-10 39721220012024 Udhetim jashte shtetit BASHKIA KORCE (2122001) DIETA JASHTE VENDIT, AUTORIZIM NR.1189 PROT DT 09.02.2024, URDHER NR.415 DT 08.05.2024, LISTE PAGESE
    Bashkia Korce (1515) DATECH Korçe 444,000 2024-05-09 2024-05-10 40021220012024 Sherbime te tjera BASHKIA KORCE (2122001) MIREMBAJTJE PER PROG.E MENAXHIMIT TE TAKSAVE, KESTI II, U.P NR.238 DT 06.03.2023, KONTRATE DT 24.03.2023, BULETIN NR.28 DT 27.03.2024, FAT.NR.12/2024 DT 18.04.2024
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 9,798,028 2024-05-07 2024-05-08 38421220012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II,U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022, KONTRATE DT 10.05.2023, SIT.PERF. DT 09.10.2023,FAT.NR.15/2023 DT 19.10.2023 (L.PJESOR),CER.PERKOH.MARR.DOR.DT 10.11.23
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 2,935,637 2024-05-07 2024-05-08 38321220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II, U.P NR.986 DT 23.09.2022, BULETIN NR.173 DT 19.12.2022, KONTRATE DT 10.05.2023, SIT.NR.2 DT 26.09.2023, FAT.NR.13/2023 DT 26.09.2023 (LIK.PERFUNDIMTAR)
    Bashkia Korce (1515) SIGMA VIENNA INSURANCE GROUP Korçe 550,000 2024-05-07 2024-05-08 38221220012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme BASHKIA KORCE (2122001) SHPENZIME SIGURIMI I JETES TE PUNONJESVE ZJARRFIKES, U.P NR.224 DT 18.03.2024,FORM.PER NJOF.E ANULL.TE PROC.SE PROK.DT 25.03.24,U.P NR.248 DT 25.03.24,NJOF.FIT.NGA SIS. APP DT 26.03.24,FAT.NR.600415/2024 DT 08.04.24