Treasury Transactions 2015-2018

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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) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 7,000 2017-09-19 2017-09-20 84621220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.15175 DT 14.09.2017, URDHER NR.594 DT 18.09.2017 UB 31330 19.09.2017
    Bashkia Korce (1515) Donika Ibraimi Korçe 157,500 2017-09-19 2017-09-20 84321220012017 Shpenzime te tjera transporti BASHKIA KORCE (2122001) SHPENZIME TRANSPORTI TE BAZES MATERIALE TE KZAZ 71: KZAZ-KQZ, KZAZ-KQV-KZAZ, SHP.PER VENDOSJE LISTASH NE QV P.V EMERGJENCE DT 22/23/28.06.2017, FAT.NR.17,15,28 DT 22/23/28.06.2017 URDHER NR.595 DT 18.09.2017 UB 31327
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 8,389,942 2017-08-14 2017-09-15 73821220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I QENDRES,INFRAST.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P 43 DT 30.06.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJ.FIT DT 07.09.2016 KONTRATE 19.09.2016 SIT.3 DT 22.07.17 FAT.12 27.07.2017 PO 28693
    Bashkia Korce (1515) " VILDEV - CO " Korçe 1,825,847 2017-08-14 2017-09-15 73921220012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.DHE SHTESE E SHKOLLES 9 VJECARE NE LUMALAS U.P NR 23 DT 27.04.2017 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJ.FIT DT 13.06.2017 KONTRATE DT 23.06.2017 SIT.NR 1 DT 11.08.2017 FAT.NR 20 DT 11.08.2017 PO 30897
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2017-08-14 2017-09-15 74121220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) PAGESE QERA AMBJENTI ME QELLIM PERDORIMI SI ''STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE'' KORRIK 2017, KONTRATE DT 29.12.2016, URDHER NR 5 DHE 508 DT 05.01.2017 DHE 14.08.2017, RAPORTI DT 01.08.2017
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 343,917 2017-08-14 2017-09-15 74021220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE PER ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE, URDHER NR 507 DT 14.08.2017, KONTRATE DT 27.06.2017, FATURA NR 368, 387 DT 23.07.2017 DHE 31.07.2017
    Bashkia Korce (1515) JOSIF DELIU Korçe 769,613 2017-08-14 2017-09-15 72721220012017 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 05.05.2017, FAT.NR 323 DT 01.08.2017 F.H NR.54 DT 01.08.2017 UB 30541
    Bashkia Korce (1515) BANKA CREDINS Korçe 21,250 2017-09-13 2017-09-14 83221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PER QENDER KOMUNITARE PER MOSHEN E TRETE MUAJI GUSHT 2017, KONTRATE DT 04.01.2017, URDHER NR.576 DT 12.09.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) R. S. & M Korçe 1,900,000 2017-09-13 2017-09-14 82421220012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KORCE (2122001) VIJEZIMI I RRUGEVE U.P NR.29 DT 01.06.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 21.06.2017,KONTRATE DT 10.07.2017 PREVENTIV, SIT.DT 21.07.2017 FAT.NR.90 DT 24.07.2017 (LIK.PJESOR PERF.) UB 30997
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 144 2017-09-13 2017-09-14 83721220012017 Uje BASHKIA KORCE (2122001) UJE GUSHT 2017 NR.KLIENTI 672994 PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES SE FAMILJE KONTRATE DT 29.12.2016 URDHER NR.582 DT 12.09.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,456 2017-09-13 2017-09-14 83021220012017 Sherbimet bankare BASHKIA KORCE (2122001) KOMISION BANKAR AMENDIM TRANSFERTE PER PAGESEN E KESTIT TE 2, TRANSHI I DYTE I KREDISE SE FINACUAR NGA CEB URDHER NR.585 DT 13.09.2017
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 14,605,568 2017-09-13 2017-09-14 82221220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SKEMA UJITESE ME KANALET E GJANCIT 11 KANALE SEK.DHE VEPRA ARTI,REHAB. I PJESSHEM I SKEMES UJITESE TE REZ.TE GJANCIT U.P 2 DT 20.1.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOFT.FITUESI 18.4.2017 KONT.2.5.2017 FAT.137 4.9.17
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 1,020 2017-09-13 2017-09-14 82921220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2017 PER BLLOKUN E BANESAVE SOCIALE KONTRATE NR.626348, 626349, 626350 FAT.240676516, 241084626, 240676517
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 802,825 2017-09-13 2017-09-14 82321220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 26, DISB. I DYTE KONTRATE NR.777 REP 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.549 DT 08.09.2017
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,184,633 2017-09-13 2017-09-14 82121220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 10 DHE 11 I DISB.TE DYTE DHE TE TRETE KONTRATE DT 15.05.2014 NR.977 REP 928 KOL,AMENDAMENT DT 18.12.2014,RELACION DT 06.06.2017, URDHER NR.550 DT 08.09.2017
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 7,280 2017-09-13 2017-09-14 81421220012017 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA KORRIK 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,172,360 2017-09-13 2017-09-14 81721220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE GUSHT 2017 VENDIM NR.85 DT 31.08.2017 KONF.NR.699/1 PROT DT 11.09.2017
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 45,900 2017-09-13 2017-09-14 83421220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PER QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MUAJI GUSHT 2017, KONTRATE DT 04.01.2017, URDHER NR.577 DT 12.09.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2017-09-13 2017-09-14 83821220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PER PERDORIM: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE MUAJI GUSHT 2017 SIPAS LISTE PAGESES KONTRATE DT 29.12.2016, URDHER NR.582 DT 12.09.2017
    Bashkia Korce (1515) UNION BANK SHA Korçe 39,954 2017-09-13 2017-09-14 81821220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE GUSHT 2017 VENDIM NR.85 DT 31.08.2017 KONF.NR.699/1 PROT DT 11.09.2017