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) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 12,253 2024-03-26 2024-03-27 22421220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI SHKURT 2024 NJ.ADMINISTRATIVE, NR.KONT.590000,632620,610488,600362,640209
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 5,483 2024-03-26 2024-03-27 22921220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI SHKURT 2024, NR.KONT.752702,652380,752909,PROJEKTI QEND.KOMUNITARE PER MOSHEN E TRETE,MAREV.BASHKEP.DT 29.12.2023,KONTR.QERAJE DT 03.01.2024,URDH.NR.232 DT 21.03.24
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 572,218 2024-03-26 2024-03-27 23021220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKURT 2024, NR.KONTRATE A028944,A028792,A028843,A028842,A028824,A028885,A627936,B071559
    Bashkia Korce (1515) ILIR DAIU Korçe 120,000 2024-03-26 2024-03-27 23821220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE AKT EKSPERTIMI, FAT.NR.25/2024 DT 21.03.2024, URDHER NR.246 DT 21.03.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 26,588 2024-03-26 2024-03-27 22321220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI SHKURT 2024, NR.KONT.752613,750257,750571,751954,750539,750424,750552
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 11,000 2024-03-21 2024-03-25 22121220012024 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER VENDOSJE SEKUESTRO NR.3270 PROT DT 24.05.2022, URDH.VENDOSJE SEKUESTRO NR.1315 DT 29.03.2022, URDHER NR.231 DT 19.03.2024, LISTE PAGESE MARS 2024
    Bashkia Korce (1515) ZEQILLARI Korçe 9,630,833 2024-03-21 2024-03-25 19821220012024 Shpenz. per rritjen e AQT - orendi zyre BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT FAZA II,U.P NR.221 DT 28.02.23,BUL.NR.53 DT 12.06.23,KONTR.DT 12.06.23,AMEND.KONTR.DT 18.09.23,SIT.PERF.NR.2 DT 16.11.23,C.PERKOH.MARR.DOR.DT 05.12.23,FAT.1/2024,F.H NR.7,P.V.M.D DT 21.02.24
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,000 2024-03-21 2024-03-25 22021220012024 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER VENDOSJE SEKUESTRO NR.1027 12 REGJ DT 04.10.2017, URDH.VENDOSJE SEKUESTRO NR.981 REGJ DT 02.11.2017, URDHER NR.231 DT 19.03.2024, LISTE PAGESE MARS 2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,000 2024-03-21 2024-03-25 22221220012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME PER RAST FATKEQESIE, URDHER NR.225 DT 18.03.2024, TRANSF.FONDI NR.10 DT 18.03.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 26,010,362 2024-03-20 2024-03-21 21821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLGJIKET, INVALIDET E PUNES PERIUDHA MARS 2024, URDHER NR.231 DT 19.03.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 393,091 2024-03-20 2024-03-21 21921220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, SHTESA PER INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA MARS 2024, URDHER NR.231 DT 19.03.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,276,019 2024-03-20 2024-03-21 21621220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLGJIKET, INVALIDET, PAAFTESI BIO PSIKOSOCIAL PERIUDHA MARS 2024, URDHER NR.231 DT 19.03.2024, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 7,249,023 2024-03-20 2024-03-21 21721220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLGJIKET, INVALIDET E PUNES PERIUDHA MARS 2024, URDHER NR.231 DT 19.03.2024, LISTE PAGESE NJ.ADM.BULGAREC,LEKAS,VITHKUQ,VOSKOPOJE,DRENOVE,MOLLAJ,VOSKOP
    Bashkia Korce (1515) NIKA Korçe 8,778,743 2024-03-19 2024-03-20 20421220012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA KORCE (2122001) NDERTIM I PALESTRES SE SHKOLL.SEVASTI QIRJAZI,U.P NR.657 DT 03.07.23,KONTR.DT 15.08.23,BUL.NR.70 DT 21.08.23,SIT.PERF.DT 13.11.23,FAT.NR.12/2023 DT 30.11.23,F.H NR.97 DHE P.V.M.D DT 30.11.23,CER.PERK.MAR.DOR.02.12.23
    Bashkia Korce (1515) Valbona Qehajaj Korçe 6,630 2024-03-18 2024-03-19 20821220012024 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) POSTA SHQIPTARE SH.A Korçe 269,005 2024-03-18 2024-03-19 21521220012024 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE SHKURT 2024, FAT.NR.121/2024 DT 06.03.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 330,744 2024-03-18 2024-03-19 20721220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE TE NJESIVE ADMINISTRATIVE PERIUDHA SHKURT 2024, URDHER NR.222 DT 13.03.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 260,100 2024-03-18 2024-03-19 21221220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA SHKURT 2024, URDHER NR.223 DT 13.03.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 231,200 2024-03-18 2024-03-19 21021220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA SHKURT 2024, URDHER NR.223 DT 13.03.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 21,693 2024-03-18 2024-03-19 21321220012024 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.221 DT 13.03.2024