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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Korce (1515) All All 8,546,051,958.00 8,449 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) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-07-08 2024-07-09 61021220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA QERSHOR 2024, URDHER NR.652 DT 03.07.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 23,207 2024-07-08 2024-07-09 63421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA KORRIK 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, URDHER NR.662 DT 05.07.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 23,000 2024-07-08 2024-07-09 63521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA KORRIK 2024, VKB NR.7 DT 25.01.2024, URDHER NR.662 DT 05.07.2024, LISTE PAGESE
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 4,397,524 2024-07-08 2024-07-09 62621220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI QENDRA E KREATIVITETIT, KONTRATE DT 28.08.2017, AKT KOLAUDIMI DT 16.06.2022, CERT.E PERHER.E MARR.NE DOREZIM DT 16.06.2024
    Bashkia Korce (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 1,054,500 2024-07-05 2024-07-08 60521220012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAG.VENDIM GJYQI T.MYRTEZA,VENDIM I GJYK.ADMIN.TE SHK.SE PARE NR.1928 816 DT 20.11.2017,VENDIM I GJYK.ADMIN.TE APELIT NR.544 86 2024 593 DT 11.04.2024,URDHER NR.649 DT 03.07.2024 (V.GJYQ.1.053.000 DHE SHP.GJYQ.1.500)
    Bashkia Korce (1515) BANKA E TIRANES Korçe 118,021 2024-07-04 2024-07-05 60221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 67,300 2024-07-04 2024-07-05 60021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE,MOLLAJ,VOSKOP,BULGAREC
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,584 2024-07-04 2024-07-05 59921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 65,469 2024-07-04 2024-07-05 59821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 38,119 2024-07-04 2024-07-05 60121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE,BULGAREC
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,212,793 2024-07-04 2024-07-05 60621220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARSIMIT PARAUNIVER.SHK.9 VJEC.DHE ARS.I MES.I PERGJITH.VITI SHKOLL.2023 / 2024,PERIUDHA PRILL / QERSHOR 2024,VKM NR.666 DT 10.10.2019,VKB NR.164 DT 29.12.23,URDH.NR.653 DT 03.07.24,LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 27,818 2024-07-04 2024-07-05 60321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,711,035 2024-07-04 2024-07-05 60721220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 39, DISB.I, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.655 DT 03.07.2024
    Bashkia Korce (1515) MEROLLI  OIL Korçe 881,443 2024-07-03 2024-07-04 59721220012024 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT (LOTI I NAFTE) U.P NR.884 DT 30.08.2023, BUL.NR.82 DT 02.10.2023, KONTRATE DT 28.02.2024, FAT.NR.219/2024 DT 03.06.2024, F.H NR.38 DHE P.V.MARR.DOR.DT 03.06.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,126,700 2024-07-03 2024-07-04 60421220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI VIII,TRANSHI III PER KREDINE E FINANCUAR NGA CEB,PROJEKTI NDERTIM I BANESAVE ME QELLIM SOCIAL ,MARREVESHJE DT 13.02.2008, SHKR.NR.16851 DT 05.12.2014, URDHER NR.651 DT 03.07.2024
    Bashkia Korce (1515) InfoSoft Office Korçe 346,377 2024-07-03 2024-07-04 58221220012024 Kancelari BASHKIA KORCE (2122001) BL.KANCELARI,LETER,BOJE PRINTERI DHE FOTOKOPJE (LOTI I KANCELARI,LETER) U.P NR.288 DT 05.04.2024,BULETIN NR.26 DT 20.05.2024,KONTR.DT 27.05.2024,FAT.8538/2024 DT 10.06.2024,F.H NR.42 DHE P.V.MARR.DOR.DT 10.06.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 316,348 2024-07-02 2024-07-03 58921220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,790,997 2024-07-02 2024-07-03 58821220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 4,351,129 2024-07-02 2024-07-03 59621220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI QERSHOR 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.624 DT 27.06.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 38,232 2024-07-02 2024-07-03 59021220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES