Treasury Transactions 2019-2025

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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) UNION BANK SHA Korçe 38,232 2024-06-03 2024-06-04 48021220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ERJET Korçe 90,000 2024-05-30 2024-05-31 47521220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) SHPENZIME DEKORI, PROJEKTI 9  MAJ DITA E EUROPES, U.P NR.385 DT 29.04.2024, NJOF.FIT.NGA SISTEMI APP DT 02.05.2024, FAT.NR.14/2024 DT 09.05.2024
    Bashkia Korce (1515) SHKODRA DESIGN Korçe 39,600 2024-05-30 2024-05-31 47321220012024 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) SHERB.TE PRINTIMIT DHE PUBLIKIMIT (PROJ.9 MAJ DITA E EUROPES), U.P NR.390 DT 29.04.24,FT.OF.DT 30.04.24,NJOF.FIT.NGA SISTEMI APP DT 07.05.24,FAT.NR.49/2024 DT 09.05.24,F.H NR.30 DHE P.V.MARR.DOR.DT 09.05.2024
    Bashkia Korce (1515) B2BSERVICE Korçe 90,000 2024-05-30 2024-05-31 47621220012024 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001)  SHERBIME TE PRINTIMIT DHE PUBLIKIMIT,PROJEKTI RRENJET E QYTETIT TIM, U.P NR.391 DT 29.04.2024,FT.OF.DT 30.04.2024,NJOF.FIT.NGA APP DT 03.05.2024,FAT.NR.54/2024 DT 10.05.2024,F.H NR.31 DHE P.V.MARR.DOR.DT 10.05.2024
    Bashkia Korce (1515) ASI INVEST Korçe 3,127,947 2024-05-30 2024-05-31 46521220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.NR.3 DT 24.05.24,FAT.NR.14/2024 DT 24.05.2024
    Bashkia Korce (1515) SHKODRA DESIGN Korçe 10,320 2024-05-30 2024-05-31 47421220012024 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) SHERB.TE PRINTIMIT DHE PUBLIKIMIT, U.P NR.287 DT 03.04.24,FT.OF.DT 05.04.24,NJOF.FIT.NGA SISTEMI APP DT 16.04.24,FAT.NR.46/2024 DT 02.05.24,F.H NR.26 DHE P.V.MARR.DOR.DT 02.05.2024
    Bashkia Korce (1515) ASI INVEST Korçe 171,545 2024-05-30 2024-05-31 46621220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.2023,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.NR.3 DT 24.05.24,FAT.NR.14/2024 DT 24.05.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 18,850 2024-05-30 2024-05-31 47721220012024 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, KERKESE DT 28.05.2024, URDHER NR.507 DT 28.05.2024
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 60,000 2024-05-29 2024-05-30 46821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / MAJ 2024, VKB NR.7 DT 25.01.2024, URDHER NR.510 DT 28.05.2024, LISTE PAGESE
    Bashkia Korce (1515) Petrit Hajdërlli Korçe 120,000 2024-05-29 2024-05-30 46421220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) ORGANIZIM DREKE ME RASTIN E 5 MAJIT DITES TE DESHMOREVE, U.P NR.386 DT 29.04.2024, P.V BLERJE NEN 100 MIJE LEK DT 30.04.2024, FAT.NR.15/2024 DT 07.05.2024
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2024-05-29 2024-05-30 46321220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM I ASHENSOREVE, U.P NR.460 DT 02.05.23,NR.477 DT 04.05.23,FOR.NJOF.ANULL.I PROC.SE PROK.DT 04/05.05.2023,U.P NR.481 DT 05.05.23,NJOF.FIT.NGA SIST.APP DT 08.05.23,FAT.NR.45/2024 DT 29.04.24
    Bashkia Korce (1515) BANKA CREDINS Korçe 36,000 2024-05-29 2024-05-30 46721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.510 DT 28.05.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 6,175 2024-05-29 2024-05-30 46921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA MAJ 2024, VKB NR.7 DT 25.01.2024, URDHER NR.510 DT 28.05.2024, LISTE PAGESE
    Bashkia Korce (1515) Marinela Postoli Korçe 30,000 2024-05-29 2024-05-30 47021220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE PER RAPORT VLERESIMI PSIKOLOGJIK, KERKESE NR.814 PROT DT 30.01.2024, P.V DT 02.04.2024, FAT.NR.9/2024 DT 25.04.2024, URDHER NR.506 DT 28.05.2024
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2024-05-28 2024-05-29 46221220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI PERIUDHA PRILL 2024, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHKEP.DT 22.04.2022, 03.08.2022,22.04.2024, KONTR.DT 25.08.2022, URDHER NR.466 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2024-05-28 2024-05-29 46021220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.464 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2024-05-28 2024-05-29 45821220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER KOMUNITARE PER MOSHEN E TRETE PERIUDHA PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.463 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2024-05-28 2024-05-29 46121220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.465 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 28,050 2024-05-28 2024-05-29 45921220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER KOMUNITARE PER MOSHEN E TRETE PERIUDHA PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.467 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 51,188 2024-05-27 2024-05-28 45521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSA DHE TARIFA VENDORE, KERKESE NR.4229 PROT DT 16.05.2024, URDHER NR.485 DT 24.05.2024, LISTE PAGESE