Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 7,197,358,821.00 4,500 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 16,060 2018-12-03 2018-12-04 116621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,608 2018-12-03 2018-12-04 117221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) ARTAN SIMA Korçe 5,000 2018-12-03 2018-12-04 118021220012018 Paga baze BASHKIA KORCE (2122001) URDHER SEKUES.NDAJ DEBITORIT F.BEBRI, VENDIM NR.41-2015-3328 (560) PROT DT 22.09.2015, URDH.SEK.NR.830-018 REGJ DT 26.04.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 45,651 2018-12-03 2018-12-04 117921220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 73,594 2018-12-03 2018-12-04 117621220012018 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 45,080 2018-12-03 2018-12-04 116921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 10,000 2018-12-03 2018-12-04 118321220012018 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) URDHER SEKUES.NDAJ DEBITORIT K.BALA, SHK.PERMBARIMORE NR.331/1 PROT DT 02.11.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,700 2018-12-03 2018-12-04 116721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-12-03 2018-12-04 116821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 820 2018-11-26 2018-11-27 115921220012018 Uje BASHKIA KORCE (2122001) UJE TETOR 2018, NR.KLIENTI 752910 FAT.NR.4507798, PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE,MAREV.BASHKEP.DT 02.03.2016, URDHER NR.768 DT 23.11.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 340 2018-11-26 2018-11-27 115721220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI TETOR 2018, NR.KONTRATE A120717, FAT.NR.290103449, PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, KONTRATE QERAJE DT 22.08.2018, URDHER NR.771 DT 23.11.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 6,839 2018-11-26 2018-11-27 116421220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI TETOR 2018, NR.KLIENTI A16298,A28534,A4706,A626351 FAT.NR.290313349,290145260,290311831,290354403, PROJEKTI:QEND.KOMUNIT.PER MOSHEN E TRETE, KONT.QERAJE DT 08.08.2018, URDHER NR.770 DT 23.11.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 1,868 2018-11-26 2018-11-27 115321220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI TETOR 2018, NR.KONTRATE A626348, A626349, A626350, A626409, A626439, A626063, FAT.NR.290396157,290312702,290354402,290102756,290229019,289912832 BLLOKU I BANESAVE SOCIALE
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 3,685 2018-11-26 2018-11-27 116021220012018 Uje BASHKIA KORCE (2122001) UJE TETOR 2018, NR.KLIENTI 752754, 750844,752702 FAT.NR.4494599,4500889,45077997 PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE,MAREV.BASHKEP.DT 03.01.2018,KONT.QERAJE DT 03.01.2018, URDHER NR.769 DT 23.11.2018
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 168 2018-11-26 2018-11-27 116221220012018 Uje BASHKIA KORCE (2122001) UJE TETOR 2018, NR.KLEINTI 672994, FAT.NR.4494150, PROJEKTI:STREHEZA EMERGJ.PER VIKTIMAT E DHUNES NE FAMILJE, KONT.QERAJE DHE MAREV.BASHK.DT 22.08.2018, URDHER NR.772 DT 23.11.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 1,364 2018-11-26 2018-11-27 115821220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI TETOR 2018, NR.KONTRATE A629850, A629848 NR.FAT.290271495, 290229872 PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE , MAREV.BASHKEPUNIMI DT 02.03.2016, URDHER NR.768 DT 23.11.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 132,361 2018-11-26 2018-11-27 115021220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI TETOR 2018, NR.KONTRATE A28806, A28795, A28824, A28944, A28792, A121263, A28885, A28943 FAT.NR.290269710,290228264,290228263,290353427,290103203,290313302,290213350,290228026
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 23,741 2018-11-26 2018-11-27 116121220012018 Uje 2122001 BASHKIA KORCE 2122001 ENERGJI TETOR 2018,NR.KLIENTI A627831,A28290, A626426,A628076 FAT.NR.29039628,290145265,289912159,290396292 PROJEKTI:FUQ.I FEMIJ.ROME DHE EGJIPT.,MAREV.BASHKEP.DHE KONT.QERAJE DT 03.01.2018,URDHER NR.769 DT 23
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 12,180 2018-11-26 2018-11-27 116321220012018 Uje BASHKIA KORCE (2122001) UJE TETOR 2018, NR.KLEINTI 750302, 652380, 752701, 752244, FAT.NR.4512523,4491794,4507796,4500888, PROJEKTI:QENDRA KOMUNITARE PER MOSHEN E TRETE, KONT.QERAJE DT 08.08.2018, URDHER NR.770 DT 23.11.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 20,518 2018-11-23 2018-11-26 115221220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI TETOR 2018, NR.KONTRATE B47920, D93320, B47936, B47938, B47956, B47901, B47904, B47905, FAT.NR.290355142, 290354309, 290229616, 290102295, 290395758, 290312210, 290395658, 290353928 NJ.ADM.DRENOVE,BUL