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) POSTA SHQIPTARE SH.A Korçe 2,291,025 2024-04-15 2024-04-16 31421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.LEKAS,BULGAREC,MOLLAJ,VOSKOP,VITHKUQ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,365,530 2024-04-15 2024-04-16 31321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) UNION BANK SHA Korçe 201,764 2024-04-15 2024-04-16 31621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 6,445,649 2024-04-12 2024-04-16 31221220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI MARS 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.320 DT 11.04.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 992,771 2024-04-15 2024-04-16 31521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) KORSEL SHPK Korçe 11,704,958 2024-04-15 2024-04-16 30221220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA MARS 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 04.04.2024, FAT.NR.51/2024 DT 08.04.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 5,600 2024-04-12 2024-04-15 30521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / MARS 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 9,600 2024-04-12 2024-04-15 30621220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 26,400 2024-04-12 2024-04-15 30421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,160 2024-04-12 2024-04-15 30021220012024 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN,SUBVENCIONI PER MUAJIN MARS 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 08.04.2024,FAT.NR.11/2024 DT 08.04.24
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,318 2024-04-12 2024-04-15 30821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) SIRE ALB Korçe 4,533 2024-04-12 2024-04-15 30321220012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.I ZYRAVE TE DREJTORISE SE KUJDESIT SOCIAL, U.P NR.931 DT 15.09.2023, NJOF.FIT.NGA SISTEMI APP DT 19.09.2023, FAT.NR.11/2024 DT 08.04.2024
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 9,600 2024-04-12 2024-04-15 30721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) MEROLLI OIL Korçe 1,641,603 2024-04-12 2024-04-15 28621220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 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.88/2024 DT 06.03.2024, F.H NR.14 DHE P.V.MARR.DOR.DT 06.03.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 15,600 2024-04-12 2024-04-15 31121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 36,747 2024-04-12 2024-04-15 31021220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 51,424 2024-04-12 2024-04-15 30921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Bashkia Korce (1515) KORSEL SHPK Korçe 406,142 2024-04-12 2024-04-15 30121220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA MARS 2024,U.P NR.575 DT 05.06.2023,BULETIN NR.61 DT 10.07.2023,KONT.DT 18.07.2023,SIT.DT 03.04.2024,FAT.NR.52/2024 DT 09.04.2024
    Bashkia Korce (1515) BANKA CREDINS Korçe 72,250 2024-04-09 2024-04-11 29721220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA MARS 2024, URDHER NR.293 DT 05.04.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-04-09 2024-04-11 29521220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA MARS 2024, URDHER NR.293 DT 05.04.2024, LISTE PAGESE