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) BANKA KOMBETARE TREGTARE Korçe 3,956 2017-10-05 2017-10-06 90521220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI VKB NR.64 DT 25.05.2017, SHKRESE NR.3291/1 PROT DT 07.06.2017, URDHER NR.642 DT 03.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 8,613 2017-10-05 2017-10-06 90921220012017 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) ORTAKERIA KORCA Korçe 579,600 2017-10-05 2017-10-06 90421220012017 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN MUAJI SHTATOR 2017, KONTRATE SHTESE DT 23.01.2017, SITUACION, RELACION DT 02.10.2017, FAT.NR.99 DT 02.10.2017, UB 29900
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 12,850 2017-10-05 2017-10-06 91021220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI VKB NR.8 DT 25.01.2017,NR.64 DT 25.05.2017, SHKRESE NR.329/1 PROT DT 07.06.2017,NR.686/1 DT 04.04.2017, NR.2040/4 DT 10.05.2017, URDHER NR.638,639,642 DT 03.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 140,847,351 2017-10-04 2017-10-05 89921220012017 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.NJOFTIM FITUESI DT 15.09.2016, KONTRATE DT 03.10.2016, FAT.NR.21 DT 07.09.2017,SIT.NR.4
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 118,000 2017-10-04 2017-10-05 90021220012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE PER DEME TE SHKAKTURA NGA ZJARRI VKB NR.86 DT 31.08.2017, KONF.699/1 PROT DT 11.09.2017,URDHER NR.637 DT 03.10.2017,LISTE PAGESE BASHKENGJITUR
    Bashkia Korce (1515) "B.I.D. KORCA" Korçe 207,000 2017-10-04 2017-10-05 90121220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE PER BID KORCA E VLERES SE MBLEDHUR SI TARIFA VENDORE NGA SUB.QE USHTROJNE AKTIVITETE NE ZONEN E ZHVILL.TE BIZ. VENDIM NR.4 DT 12.01.2017,KONF.43/1 DT 18.01.2017, URDHER NR.644 DT 03.10.2017,ANEKS 2 MAREVESHJE
    Bashkia Korce (1515) BANKA CREDINS Korçe 464,100 2017-10-03 2017-10-04 89521220012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 1,642,854 2017-10-03 2017-10-04 89421220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI U.P NR.47 DT 14.09.2015, MIRATIM PROCEDURE,RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 05.11.2015,KONTRATE DT 01.12.2015,SIT.PERF.DT 03.07.2017, FAT.NR.47 DT 26.07.2017,AKT-KOLAUDIMI 17.07.17
    Bashkia Korce (1515) JOSIF DELIU Korçe 769,788 2017-10-03 2017-10-04 89721220012017 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT U.P NR.16 DT 15.03.2017, MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 28.04.2017, KONTRATE DT 05.05.2017, FAT.NR.368 DT 13.09.2017, F.H NR.64 DT 14.09.2017 UB 30541
    Bashkia Korce (1515) JUNIK Korçe 71,159,443 2017-10-02 2017-10-03 88321220012017 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE U.P NR.55 DT 08.09.2016,MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 06.12.2016,KONTRATE DT 21.12.2016, SIT.NR.3 DT 20.09.2017 FAT.NR.27 DT 26.09.2017,P.V FONDI REZERVE
    Bashkia Korce (1515) JUNIK Korçe 22,870,236 2017-10-02 2017-10-03 88421220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE U.P NR.55 DT 08.09.2016,MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 06.12.2016,KONTRATE DT 21.12.2016, SIT.NR.3 DT 20.09.2017 FAT.NR.27 DT 26.09.2017,P.V FONDI REZERVE
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 15,000 2017-10-02 2017-10-03 89221220012017 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT KUJTIM BALA NR.VENDIMI 3432-014 REGJ, NR.1049-014 REGJ DT 19.05.2014
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 529,752 2017-10-02 2017-10-03 89021220012017 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 92,180 2017-10-02 2017-10-03 88621220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA CREDINS Korçe 58,385 2017-10-02 2017-10-03 88721220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 91,089 2017-10-02 2017-10-03 88821220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,196,349 2017-10-02 2017-10-03 89121220012017 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 357,031 2017-10-02 2017-10-03 88921220012017 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,947,013 2017-10-02 2017-10-03 88521220012017 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2017 SIPAS LISTE PAGESES