Treasury Transactions 2015-2018

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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.
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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 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) ENTI I BANESAVE(K54104008S) Korçe 5,874 2017-10-20 2017-10-23 95021220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, KONTRATE DT 29.12.2016 URDHER NR.5 DHE 693 DT 05.01.2017 DHE 18.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 700 2017-10-20 2017-10-23 95321220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.16806 DT 16.10.2017, URDHER NR.692 DT 18.10.2017 UB 31552
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 157 2017-10-20 2017-10-23 95521220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI SHTATOR 2017 KONTRATE A120717, FAT.243160198 DT 30.09.2017 PROJEKTI:STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE KONTRATE DT 29.12.2016
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 144 2017-10-20 2017-10-23 95421220012017 Uje BASHKIA KORCE (2122001) UJE SHTATOR 2017 NR.KLIENTI 672994 PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE KONTR DT 29.12.2016 URDHER NR.5 DHE 693 DT 05.01.2017 DHE 18.10.2017 RAPORT DT 03.10.2017, NR.KL 672994,FAT 04.10.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,997 2017-10-17 2017-10-18 94121220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI:ZYRA E PLEQESISE DHE E POSTES NJ ADM MOLLAJ KONTRATE DT 03.07.2017 URDHER NR.657 DT 06.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 1,063,302 2017-10-17 2017-10-18 94021220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE KONTRATE 27.06.2014 FAT.413, 414, 434 DT 23.09.2017, 25.09.2017, 30.09.2017 UB 31529 17.10.2017
    Bashkia Korce (1515) ILIRJAN POSTOLI Korçe 83,820 2017-10-17 2017-10-18 94221220012017 Materiale per funksionimin e pajisjeve te zyres BASHKIA KORCE (2122001) BOJE PRINTERI E FOTOKOPJUES URDHER.PROKURIMI NR.70 FTESA PER OFERTE DT 12.09.2017 PROCESVERBAL DT 20.09.2017 FAT.NR.1416 DT 20.09.2017 F HYRJE NR 67 DT 20.09.2017 URDHER BLERJE NR 31530 DT 17.10.2017
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 21,250 2017-10-17 2017-10-18 94721220012017 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER PJESMARRESIT E AKTIVITETIT DITA PA MAKINA KONTRATE DT 21.09.2017 URDHER NR 616 DT 20.09.2017 SIPAS LISTPAGESES
    Bashkia Korce (1515) SOLID GROUP Korçe 100,260 2017-10-17 2017-10-18 94621220012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122001-BASHKIA KORCE MATERIALE KONSUMI (PASTRIMI) U.P NR.71 I FT. PER OF. DT 13.09.2017, P.V DT 15.09.2017, FAT. NR.125 DT 18.09.2017, F.H NR.65 DT 18.09.2017
    Bashkia Korce (1515) ANSIG Korçe 66,400 2017-10-17 2017-10-18 94321220012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) PAGESE PER SIGURACION AUTOMJETI ME TARGE AA904GR,AA135PT, AA714HF U.P NR 69 I FT PER OF DT 12.09.2017, P.V DT 14.09.2017 POLICE NR 89 NR 90 DT 15.09.2017 POLICE NR 93 DT 21.09.2017 U.B NR 31531 DT 17.10.2017
    Bashkia Korce (1515) ANDREA MATRAKU Korçe 121,800 2017-10-17 2017-10-18 94421220012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE PER NGROHJE ( DRU ZJARRI ) URDHER.PROKURIMI NR.72 FTESA PER OFERTE DT 15.09.2017 PROCESVERBAL DT 19.09.2017 FAT.NR.5 DT 25.09.2017 F HYRJE NR 70 DT 25.09.2017 URDHER BLERJE NR 31533 DT 17.10.2017
    Bashkia Korce (1515) PROMO PRINT Korçe 98,880 2017-10-17 2017-10-18 94821220012017 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) MATERIALE PROMOCIONALE U.P NR.22 DT 27.04.2017 MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 17.05.2017 KONTRATE DT 29.05.2017 FAT.NR.169 F.H NR.69 DT 22.09.2017FAT NR 171 DT 26.09.2017 U B NR 30715
    Bashkia Korce (1515) ANSIG Korçe 28,450 2017-10-17 2017-10-18 94521220012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) PAGESE PER SIGURACION AUTOMJETIT ME TARGE AA536LN URDHER.PROKURIMI NR 68 I FTESE PER OFERTE DT 12.09.2017, PROCESVERBAL DT 14.09.2017 POLICE NR 91 DT 18.09.2017 U.B NR 31534 DT 17.10.2017
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 500,000 2017-10-16 2017-10-17 93821220012017 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) ZBATIM VENDIM GJYQI NR.41-2019-252 (150) DT 19.01.2010 NDAJ z.REFAT TUKE SHKRESE PERMB.DT 01.08.2017 URDHER NR.678 DT 13.10.2017 GJURME AUDITI NR 2 DT 04.08.2017 UB 31516 DT 16.10.2017
    Bashkia Korce (1515) KORSEL SHPK Korçe 279,570 2017-10-16 2017-10-17 93921220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE SHTATOR 2017 U.P NR.31 DT 15.06.2017, MIRAT PROCED,RAP.PERMBLEDHES,FORM.NJ FITUESI DT 07.07.2017, KONTRATE DT 14.07.2017, SITUACION , FAT.NR.70 DT 09.10.2017U B 31049
    Bashkia Korce (1515) ALBTELEKOM SH.A. Korçe 15,838 2017-10-16 2017-10-17 93721220012017 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON SHTATOR 2017 NR.KLIENTI 310001771285 FAT NR 724433090 DT 30.09.2017
    Bashkia Korce (1515) UNION BANK SHA Korçe 39,954 2017-10-13 2017-10-16 93221220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHTATOR 2017 VENDIM NR.89 DT 29.09.2017, KONF.NR.812/1 PROT DT 09.10.2017 SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 616,800 2017-10-13 2017-10-16 93621220012017 Sherbime te sigurimit dhe ruajtjes BASHKIA KORCE (2122001) ROJE OBJEKTI U.P NR.8 DT 06.02.2017, MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 16.03.2017, KONTRATE DT 31.03.2017, FAT.NR.428 DT 30.09.2017 UB 30253
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 230,651 2017-10-13 2017-10-16 93121220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHTATOR 2017 VENDIM NR.89 DT 29.09.2017, KONF.NR.812/1 PROT DT 09.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,164,384 2017-10-13 2017-10-16 93521220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHTATOR 2017 VENDIM NR.89 DT 29.09.2017, KONF.NR.812/1 PROT DT 09.10.2017 SIPAS LISTE PAGESES