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.
    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) BANKA E TIRANES Korçe 102,188 2024-03-07 2024-03-11 18521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 71,688 2024-03-07 2024-03-11 18121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) SOTIR BELLOVODA Korçe 45,000 2024-03-07 2024-03-11 17921220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMB.ANTENE 10 NENTOR 23/10 SHKURT 24,U.P NR.348 DT 30.03.2023,NR.446 DT 26.04.2023, FORM.PER NJOF.ANULL.TE PROC.SE PROK.DT 03/28.04.2023,U.P NR.456 DT 28.04.23,NJOF.FIT.NGA APP DT 02.05.23,FAT.NR.5/2024 DT 12.2.24
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 275,528 2024-03-07 2024-03-11 17821220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.JANAR 2024,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.03.23,SHK.1161/1,NR.328/1,AKR RAKORD.13.02.24,FAT.110461/2024 DT 15.02.24,URDH.185 DT 01.3.24
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,002,521 2024-03-07 2024-03-11 17721220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAG.E BURSAVE PER NXENESIT E ARSIMIT PARAUNIVERSITAR SHKOLLAT 9 VJECARE DHE ARSIMI I MESEM I PERGJITHSHEM,VITI SHKOLLOR 2023/2024 PERIUDHA SHTATOR/NENTOR 2023, VKM NR.666 DT 10.10.2019, VKB NR.164 DT 29.12.23,LIS.PAG
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,098 2024-03-07 2024-03-11 18221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 24,115 2024-03-07 2024-03-11 18621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 30,713 2024-03-07 2024-03-11 18421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 49,520 2024-03-07 2024-03-11 18321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.MOLLAJ,VOSKOP,BULGAREC,DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,141,254 2024-03-05 2024-03-06 17621220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 37, DISB.II, KESTI 36, DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.189 DT 01.03.2024
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,491,350 2024-03-04 2024-03-05 17321220012024 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.187 DT 01.03.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,532,324 2024-03-04 2024-03-05 17521220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI JANAR 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.7/2024 DT 31.01.24,URDH.NR.184 DT 01.03.24
    Bashkia Korce (1515) "TABAKU-2010" Korçe 6,400 2024-03-04 2024-03-05 17121220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) NDALESE PAGE, DEBITOR Z.V.DISHNICA, URDHER VENDOSJE SEKUESTRO NR.866 22 REGJ DT 18.03.2022, LISTE PAGESE SHKURT 2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 171,921 2024-03-04 2024-03-05 17421220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER PERSONELIN ZJARRFIKES PERIUDHA DHJETOR 2023 SIPAS VKM NR.767 DT 20.12.2023, VKM NR.834 DT 28.12.2023, URDHER NR.186 DT 01.03.2024, LISTE PAGESE
    Bashkia Korce (1515) Viking Engineering Korçe 9,625 2024-03-04 2024-03-05 14721220012024 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) KOLAUDIM I PUNIMEVE PER OBJEKTIN QENDRA E KREATIVITETIT FAZA II, U.P NR.1267 DT 21.11.2023, NJOF.FIT.NGA SIST.APP DT 23.11.2023, FAT.NR.14/2024 DT 29.02.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,385,192 2024-03-01 2024-03-04 16321220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 37,861 2024-03-01 2024-03-04 16521220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 316,167 2024-03-01 2024-03-04 16421220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FREDI ELECTRONIC Korçe 1,161,600 2024-02-28 2024-03-01 14921220012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KORCE (2122001) DHOME SERVERASH (STANDARTIZIM DHE RRITJE SIGURIE) U.P NR.1284 DT 23.11.2023, FTESE OFERTE DT 01.12.2023, NJOF.FITUESI NGA SIST.APP DT 11.12.2023, FAT.NR.5/2024 DT 11.01.2024, F.H NR.1 DHE P.V.MARR.DOR.DT 11.01.2024
    Bashkia Korce (1515) REAN 95 Korçe 103,228 2024-02-28 2024-02-29 14621220012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) KOLAUDIM I PUNIMEVE PER OBJEKTIN SHFRYTEZIMI INTELIGJENT I ENERGJISE, U.P NR.1128 DT 25.10.2023, NJOF.FIT.NGA APP DT 30.10.2023, FAT.NR.2/2024 DT 23.01.2024