Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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

  • Institution List
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  • Supplier List
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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) RAIFFEISEN BANK SH.A Korçe 155,200 2017-09-12 2017-09-13 81221220012017 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA QERSHOR-SHTATOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 51,120 2017-09-12 2017-09-13 80021220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI QERSHOR-GUSHT 2017 VKB NR.64 DT 25.05.2017 KONF.NR.475/1 PROT DT 01.06.2017, URDHER NR.538,535 DT 08.09.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 15,117 2017-09-12 2017-09-13 80721220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) PAGESE KAMAT VONESA ENERGJIE PER BLLOKUN E BANESAVE SOCIALE KONTRATE NR.26348, 26349, 26350, 26352 FAT.NR.48 DT 05.09.2017 URDHER NR.541 DT 08.09.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 8,613 2017-09-12 2017-09-13 80321220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI GUSHT 2017 VKB NR.8 DT. 25.01.2017 KONF.NR.82/1 PROT DT 03.02.2017, URDHER NR.534 DT 08.09.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) " VILDEV - CO " Korçe 3,675,656 2017-09-11 2017-09-12 79321220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION DHE SHTESE E SHKOLLES 9-VJECARE LUMALAS U.P NR.23 DT 27.04.2017,MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI 13.06.2017,KONTRATE 23.06.2017,SIT.NR.2 DT.04.09.2017 FAT.NR.23 DT.04.09.2017
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 3,799,016 2017-09-11 2017-09-12 7961220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9-VJECARE VINCAN U.P NR.28 DT 12.05.2017,MIRATIM PROCEDURE,RAP.PERMBLDHES DT 28.06.2017,KONTRATE 05.07.2017,SIT.NR.1 26.07.2017 SIT.NR.2 28.08.2017 FAT.NR.40 27.07.2017 (DIF) FAT.NR.47 DT 31.08.2017
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 584,250 2017-09-11 2017-09-12 7941220012017 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN GUSHT 2017 KONTRATE SHTESE DT 23.01.2017, RELACION MUJOR DHE SITUACION DT 04.09.2017 FAT.NR.89 DT 04.09.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 8,710,900 2017-09-11 2017-09-12 7971220012017 Sherbimet bankare BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI 2 TRANSHI 2 I KREDISE PROJEKTI: NDERTIM I BANESAVE ME QELLIM SOCIAL MAREVESHJE DT 13.02.2008 SHK.NR.16851 PROT DT 05.12.2014,NR.12025 PROT DT 31.08.2017
    Bashkia Korce (1515) SHOQ.PER AUTONOMI VENDORE Korçe 1,290,000 2017-09-11 2017-09-12 7951220012017 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE KONTRIBUTI PER VITIN 2017 PER SHOQ.PER AUTONOMI VENDORE PROCES VERBAL I MBLEDHEJES SE ASAMB.SE PERGJITHSHME TE SHOQATES DT 07.12.2015 URDHER NR.552 DT 08.09.2017 UB 31283 DT 11.09.2017
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 92,180 2017-09-04 2017-09-05 77921220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA CREDINS Korçe 58,385 2017-09-04 2017-09-05 78021220012017 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,977,977 2017-09-04 2017-09-05 78721220012017 Raporte mjeksore te paguara nga punedhenesi BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 528,086 2017-09-04 2017-09-05 78321220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 91,089 2017-09-04 2017-09-05 78421220012017 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 357,031 2017-09-04 2017-09-05 78221220012017 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,196,331 2017-09-04 2017-09-05 78121220012017 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 15,000 2017-09-04 2017-09-05 78521220012017 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) PREFEKTURA Korçe 21,000,000 2017-08-31 2017-08-31 77821220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE KONTRIBUTI FINANCIAR DHE TVSH PER PROJEKTIN NDERKUFITAR SHQIPERI-GREQI CROSS BORDER INFRA (CPIB)GRAND KONTRATA IPA 2015 356-411 DHE IPA 2015 356-412, MEMORANDUM MIDIS PREFEKTURES KORCE DHE BASHKISE URDHER 517
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 6,725,512 2017-08-29 2017-08-30 77721220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHABILITIMI URBAN,NDRICIM,GJELBERIM NE ZONA TE NDRYSHME NE QYTET U.P NR.14 DT 08.03.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.05.2017, KONTRATE DT 18.05.2017,SIT.NR.3 FAT.NR.6 DT 11.08.2017
    Bashkia Korce (1515) PREFEKTURA Korçe 21,000,000 2017-08-25 2017-08-25 77021220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE KONTRIBUTI FINANCIAR DHE TVSH PER PROJEKTIN NDERKUFITAR SHQIPERI-GREQI CROSS BORDER INFRA (CPIB)GRAND KONTRATA IPA 2015 356-411 DHE IPA 2015 356-412, MEMORANDUM MIDIS PREFEKTURES KORCE DHE BASHKISE URDHER 517