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

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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) BANKA E TIRANES Korçe 1,660,258 2017-10-13 2017-10-16 93421220012017 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) POSTA SHQIPTARE SH.A Korçe 340,647 2017-10-13 2017-10-16 93321220012017 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.DRENOVE,VITHKUQ,LEKAS
    Bashkia Korce (1515) ABISSNET Korçe 77,850 2017-10-12 2017-10-13 93021220012017 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNETI U.P NR.21 DT 11.04.2017, FTESE PER OFERTE DT 11.04.2017, P.V DT 13.04.2017, KONTRATE DT 20.04.2017, FAT.NR.349 DT 30.09.2017, URDHER NR.667 DT 02.10.2017, UB 31492 DT 12.10.2017
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,107,146 2017-10-12 2017-10-13 92421220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI FAZA E DYTE U.P NR.6 DT 31.01.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 27.03.2017, KONTRATE DT 05.04.2017, SIT.NR.4 DT 20.06.2017, FAT.NR.48 DT 29.06.2017 (L.PJESOR)
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 8,803 2017-10-12 2017-10-13 92921220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER DITORE PER FEMIJE, FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, KONTRATE DT 04.01.2017 URDHER NR.658 DT 06.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA CREDINS Korçe 21,250 2017-10-12 2017-10-13 92521220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE, KONTRATE DT 04.01.2017 URDHER NR.659 DT 06.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) VARAKU E Korçe 2,557,744 2017-10-12 2017-10-13 92321220012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) NDERTIM SHKOLLE E RE NE FSHATIN KAMENICE U.P NR.32 DT 22.06.2017, SHTESE KONTRATE DT 28.06.2017, SIT.NR.1 DT 01.09.2017, FAT.NR.50 DT 08.09.2017 UB 30918
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 45,900 2017-10-12 2017-10-13 92821220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER DITORE PER FEMIJE, FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, KONTRATE DT 04.01.2017 URDHER NR.658 DT 06.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 25,500 2017-10-12 2017-10-13 92621220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE, KONTRATE DT 04.01.2017 URDHER NR.659 DT 06.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 28,050 2017-10-12 2017-10-13 92721220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE, KONTRATE DT 04.01.2017 URDHER NR.659 DT 06.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,303,999 2017-10-11 2017-10-12 92221220012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI KESTI XXIX DISB.I , KESTI XXI DISB III KONTRATE NR.777 REP DHE 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.646 DT 03.10.2017
    Bashkia Korce (1515) ALBTELEKOM SH.A. Korçe 14,010 2017-10-10 2017-10-11 92121220012017 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON SHTATOR 2017 NR.KLIENTI 310001775728
    Bashkia Korce (1515) SGS AUTOMOTIVE ALBANIA Korçe 11,560 2017-10-06 2017-10-09 91421220012017 Shpenzime te tjera transporti BASHKIA KORCE (2122001) PAGESE KONTROLL TEKNIK MJETI FAT.NR.607 DT 02.10.2017, URDHER NR.653 DT 05.10.2017 UB 31445 DT 06.10.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 278,613 2017-10-06 2017-10-09 91321220012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE E KRYETAREVE TE FSHATRAVE MUAJI SHTATOR 2017, URDHER NR.652 DT 05.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) KORSEL SHPK Korçe 249,210 2017-10-06 2017-10-09 91121220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE SHTATOR 2017 U.P NR.31 DT 15.06.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.07.2017, KONTRATE DT 14.07.2017, SITUACION , FAT.NR.62 DT 07.09.2017
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 16,733 2017-10-06 2017-10-09 91221220012017 Shpenzime te tjera transporti BASHKIA KORCE (2122001) SHLYERJE DETYRIMESH PER AUTOMJETET FAT.NR.228312501, 228312733, 1700390552 DT 02.10.2017, URDHER NR.654 DT 05.10.2017 UB 31444 DT 06.10.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 8,395 2017-10-05 2017-10-06 90721220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI VKB NR.8 DT 25.01.2017, SHKRESE NR.686/1 DT 04.04.2017, NR.2040/4 DT 10.05.2017, URDHER NR.638,640,641 DT 03.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 4,153 2017-10-05 2017-10-06 90621220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI VKB NR.8 DT 25.01.2017, SHKRESE NR.686/1 DT 04.04.2017, NR.2040/4 DT 10.05.2017, URDHER NR.638 DT 03.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 4,141,673 2017-10-05 2017-10-06 90321220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIFIKIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE U.P NR.46 DT 08.07.2016, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFT.FITUESI DT 15.09.2016,KONTRATE DT 03.10.2016, FAT.NR.21 DT 07.09.2017,SIT.NR.4 DT 28.08.17
    Bashkia Korce (1515) BANKA E TIRANES Korçe 17,040 2017-10-05 2017-10-06 90821220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI VKB NR.64 DT 25.05.2017, SHKRESE NR.329/1 PROT DT 07.06.2017, URDHER NR.642,643 DT 03.10.2017 SIPAS LISTE PAGESES