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 8,345,942,211.00 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) BENNETT Korçe 324,000 2024-04-09 2024-04-11 27521220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) BLERJE LULE (DITA NDERKOMB.E GRUAS 8 MARS) U.P NR.133 DT 20.02.2024, FT.OF.DT 23.02.2024, NJOF.FIT.NGA APP DT 04.03.2024, FAT.NR.4/2024 DT 08.03.2024, F.H NR.15 DHE P.V.MARR.DOR.DT 08.03.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 261,372 2024-04-09 2024-04-11 28421220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.SHKURT 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.20.03.24,FAT.156668/2024 DT 26.3.24,URDH.290 DT 26.3.24
    Bashkia Korce (1515) KORCA GAS Korçe 133,500 2024-04-09 2024-04-11 28221220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) BLERJE GAZ I LENGSHEM, U.P NR.168 DT 27.02.2024, FT.OFERTE DT 29.02.2024, NJOF.FIT.NGA SIST.APP DT 01.03.2024, FAT.NR.160/2024 DT 08.03.2024, F.H NR.16 DHE P.V.MARR.DOR.DT 08.03.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 260,100 2024-04-09 2024-04-11 29821220012024 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) PROJECT DALUZ 2019 Korçe 5,400 2024-04-09 2024-04-11 27921220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI ZEVENDESIM I TAPETIT TE FUSHES SE FUTBOLLIT SHKOLLA E MALTES, U.P NR.1217 DT 13.11.2023, NJOF.FIT.NGA APP DT 17.11.2023, FAT.NR.13/2024 DT 26.03.2024
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2024-04-09 2024-04-11 27621220012024 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.12/2024 DT 26.02.24
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 7,023 2024-04-09 2024-04-11 29921220012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT (5 PERQIND) TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM PERIUDHA JANAR / DHJETOR 2023, URDHER NR.243 DT 21.03.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 111,920 2024-04-09 2024-04-11 29121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,711,035 2024-04-09 2024-04-11 28521220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 38, DISB.I, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.289 DT 05.04.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 330,744 2024-04-09 2024-04-11 29321220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE TE NJESIVE ADMINISTRATIVE PERIUDHA MARS 2024, URDHER NR.292 DT 05.04.2024, LISTE PAGESE
    Bashkia Korce (1515) Valbona Qehajaj Korçe 6,630 2024-04-09 2024-04-11 29421220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) NDALESE PER Z/J.MEKOLLI SIPAS SHKRESES NR.118 PROT DT 26.10.2023
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 231,200 2024-04-09 2024-04-11 29621220012024 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) PROJECT DALUZ 2019 Korçe 33,726 2024-04-09 2024-04-11 27821220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI TERRENET SPORTIVE DHE PUNIME TE TJERA SHKOLLA TH.GERMENJI, U.P NR.1219 DT 13.11.2023, NJOF.FIT.NGA APP DT 17.11.2023, FAT.NR.12/2024 DT 26.03.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 73,213 2024-04-09 2024-04-11 28721220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE BASHKIA KORCE,NJ.ADM.DRENOVE
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 10,000 2024-04-09 2024-04-11 27321220012024 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, NR.KERKESE 4163,4167,4173,4176 DT 25.03.2024, URDHER NR.286 DT 02.04.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 59,182 2024-04-09 2024-04-11 28921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE NJ.ADM.MOLLAJ,VOSKOP,BULGAREC,DRENOVE
    Bashkia Korce (1515) AN Projekt Korçe 96,248 2024-04-09 2024-04-11 27721220012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI QENDRA E KREATIVITETIT FAZA II, U.P NR.357 DT 03.04.2023, NJOF.FIT.NGA APP DT 06.04.2023, FAT.NR.6/2024 DT 26.03.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 21,600 2024-04-09 2024-04-11 27421220012024 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.284 DT 02.04.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 24,115 2024-04-09 2024-04-11 29221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 30,713 2024-04-09 2024-04-11 29021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHKURT 2024, VENDIM NR.42 DT 28.03.2024, URDHER NR.291 DT 05.04.2024, LISTE PAGESE BASHKIA KORCE,NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE