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

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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 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) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-03-18 2024-03-19 20921220012024 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 CREDINS Korçe 72,250 2024-03-18 2024-03-19 21121220012024 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) VODAFONE ALBANIA Korçe 17,940 2024-03-13 2024-03-18 20121220012024 Sherbime telefonike BASHKIA KORCE (2122001) ABONIM INTERNET DHE CENTRAL TELEFONIK FATURIMI 14/28 SHKURT 2023, U.P NR.96 DT 02.02.2023, NJOFTIM FITUESI NGA SISTEMI APP DT 07.02.2023, FAT.NR.5627/2024 DT 21.02.2024
    Bashkia Korce (1515) VODAFONE ALBANIA Korçe 39,000 2024-03-13 2024-03-18 20221220012024 Sherbime telefonike BASHKIA KORCE (2122001) ABONIM INTERNET DHE CENTRAL TELEFONIK FATURIMI MARS 2023, U.P NR.96 DT 02.02.2023, NJOFTIM FITUESI NGA SISTEMI APP DT 07.02.2023, FAT.NR.5628/2024 DT 21.02.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 825,366 2024-03-13 2024-03-18 20321220012024 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA BRENDA DHE JASHTE VENDIT PERIUDHA SHKURT 2024, AUTORIZIM NR.665 PROT DT 24.01.2024, URDHER NR.217 DT 12.03.2024, LISTE PAGESE
    Bashkia Korce (1515) KORCA GAS Korçe 110,376 2024-03-13 2024-03-18 19921220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) BLERJE GAZ I LENGSHEM, U.P NR.67 DT 25.01.2024, FT.OFERTE DT 29.01.2024, NJOF.FIT.NGA SIST.APP DT 30.01.2024, FAT.NR.85/2024 DT 05.02.2024, F.H NR.3 DHE P.V.MARR.DOR.DT 05.02.2024
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,280 2024-03-13 2024-03-18 20021220012024 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN,SUBVENCIONI PER MUAJIN SHKURT 2024,P.V NR.4334 PROT DT 02.06.2023,URDH.PER SHPALLJEN E SUBJ.FITUES NR.519 PROT DT 16.05.2023,KONTR.DT 19.06.2023,RELACION,SITUAC.DT 01.03.2024,FAT.NR.8/2024 DT 01.03.24
    Bashkia Korce (1515) KORSEL SHPK Korçe 11,027,040 2024-03-13 2024-03-18 20521220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA SHKURT 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 05.03.2024, FAT.NR.126/2024 DT 11.03.2024
    Bashkia Korce (1515) KORSEL SHPK Korçe 308,635 2024-03-13 2024-03-18 20621220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA SHKURT 2024,U.P NR.575 DT 05.06.2023,BULETIN NR.61 DT 10.07.2023,KONT.DT 18.07.2023,SIT.DT 01.03.2024,FAT.NR.127/2024 DT 11.03.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,412,636 2024-03-12 2024-03-13 19221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2024, VENDIM NR.2 DT 26.02.2024, SHKR.NR.210/1 PROT DT 26.02.2024, URDHER NR.210 DT 11.03.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 220,872 2024-03-12 2024-03-13 18721220012024 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.208 DT 11.03.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,750,516 2024-03-12 2024-03-13 19121220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI SHKURT 2024, KONT.BASHK.DT 05.06.2008,KONTR.DT 04.01.2024,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.10/2024 DT 29.02.24,URDH.NR.209 DT 11.03.24
    Bashkia Korce (1515) UNION BANK SHA Korçe 200,715 2024-03-12 2024-03-13 19521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2024, VENDIM NR.2 DT 26.02.2024, SHKR.NR.210/1 PROT DT 26.02.2024, URDHER NR.210 DT 11.03.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,013,291 2024-03-12 2024-03-13 19421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2024, VENDIM NR.2 DT 26.02.2024, SHKR.NR.210/1 PROT DT 26.02.2024, URDHER NR.210 DT 11.03.2024, LISTE PAGESE
    Bashkia Korce (1515) FAVINA SHPK Korçe 143,200 2024-03-12 2024-03-13 18921220012024 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.206 DT 11.03.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,263,888 2024-03-12 2024-03-13 19321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2024, VENDIM NR.2 DT 26.02.2024, SHKR.NR.210/1 PROT DT 26.02.2024, URDHER NR.210 DT 11.03.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.LEKAS,MOLLAJ,BULGAREC,VOSKOP,VITHKUQ
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,071,453 2024-03-12 2024-03-13 19621220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI VII, TRANSHI IV PER KREDINE E FINANCUAR NGA CEB,PROJEKTI NDERTIM I BANESAVE ME QELLIM SOCIAL ,MARREVESHJE DT 13.02.2008, SHKR.NR.16851 DT 05.12.2014, NR.1881 DT 19.02.24,URDH.NR.213 DT 11.3.24
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 4,970,120 2024-03-12 2024-03-13 19021220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI SHKURT 2024, VKB NR.167 DT 29.12.2023, SHK.NR.11/1 DT 09.01.2024, URDHER NR.21 DT 15.01.2024, URDHER NR.205 DT 11.03.2024
    Bashkia Korce (1515) LARTI - SHPK Korçe 749,947 2024-03-12 2024-03-13 18821220012024 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.207 DT 11.03.2024
    Bashkia Korce (1515) NIKA Korçe 6,952,016 2024-03-07 2024-03-11 18021220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) TERRENET SPORTIVE DHE PUNIME TE TJERA SHKOLLA TH.GERMENJI, U.P NR.597 DT 12.06.2023, BUL.NR.64 DT 24.07.2023, KONTR.DT 24.07.2023, SIT.PERF.DT 06.11.2023, CERT.PERKOH.MARR.DOR.DT 05.12.23, FAT.NR.17/2023 DT 09.12.23