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 8,413,319,454.00 8,318 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) 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
    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