Treasury Transactions 2019-2025

Treasury Branch:

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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.
    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 8,593,444,454.00 8,511 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) ALMO KONSTRUKSION Korçe 9,798,028 2024-05-07 2024-05-08 38421220012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II,U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022, KONTRATE DT 10.05.2023, SIT.PERF. DT 09.10.2023,FAT.NR.15/2023 DT 19.10.2023 (L.PJESOR),CER.PERKOH.MARR.DOR.DT 10.11.23
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 2,935,637 2024-05-07 2024-05-08 38321220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II, U.P NR.986 DT 23.09.2022, BULETIN NR.173 DT 19.12.2022, KONTRATE DT 10.05.2023, SIT.NR.2 DT 26.09.2023, FAT.NR.13/2023 DT 26.09.2023 (LIK.PERFUNDIMTAR)
    Bashkia Korce (1515) SIGMA VIENNA INSURANCE GROUP Korçe 550,000 2024-05-07 2024-05-08 38221220012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme BASHKIA KORCE (2122001) SHPENZIME SIGURIMI I JETES TE PUNONJESVE ZJARRFIKES, U.P NR.224 DT 18.03.2024,FORM.PER NJOF.E ANULL.TE PROC.SE PROK.DT 25.03.24,U.P NR.248 DT 25.03.24,NJOF.FIT.NGA SIS. APP DT 26.03.24,FAT.NR.600415/2024 DT 08.04.24
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,559,731 2024-05-07 2024-05-08 38521220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI PRILL 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.404 DT 03.05.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 37,861 2024-05-02 2024-05-03 37521220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,680,036 2024-05-02 2024-05-03 37321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 313,357 2024-05-02 2024-05-03 37421220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) Kejsi Spaillari Korçe 5,000 2024-04-26 2024-04-29 36821220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) BL.TOLLOMBACE ME HELIUM (PROJEKTI DITA NDERKOMB.ROME) URDH.PER ZHVILL.PROC.NR.270 DT 28.03.2024, P.V BLERJE NEN 100 MIJE LEK DT 29.03.2024, FAT.NR.2 DT 08.04.2024, F.H NR.21 DHE P.V.M.DOR.DT 08.04.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 8,400 2024-04-25 2024-04-26 35721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / MARS 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 23,400 2024-04-25 2024-04-26 36421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 3,898 2024-04-25 2024-04-26 34421220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI MARS 2024,NR.KONT.690869,752754,752701,PROJ.QENDER DITORE PER FEMIJE,FUQIZ.FEMIJ.ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTR.DT 03.01.2024,URDH.359 DT 22.4.24
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 168 2024-04-25 2024-04-26 34521220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI MARS 2024, NR.KONT.672994, FAT.NR.183497/2024, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHKEP.DT 22.04.2022,03.08.2022, KONT.QERAJE DT 25.08.2022, URDHER NR.358 DT 22.04.2024
    Bashkia Korce (1515) ALBSOLUTION Korçe 29,088 2024-04-25 2024-04-26 36621220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE PASTRIMI, U.P NR.267 DT 27.03.2024, FT.OFERTE DT 02.04.2024, NJOF.FIT.NGA SISTEMI APP DT 03.04.2024, FAT.NR.7947/2024 DT 09.04.2024, F.H NR.22 DHE P.V.MARR.DOR.DT 09.04.2024
    Bashkia Korce (1515) Banka OTP Albania Korçe 77,135 2024-04-25 2024-04-26 36221220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,474 2024-04-25 2024-04-26 36121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 30,894 2024-04-25 2024-04-26 34821220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI MARS 2024, NR.KONT.A627831,A626426,A023862,A628076,PROJEKTI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTR.QERAJE DT 03.01.2024,URDH.NR.361 DT 22.04.2024
    Bashkia Korce (1515) ILIRJAN POSTOLI Korçe 62,040 2024-04-25 2024-04-26 36721220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.266 DT 27.03.2024, FT.OFERTE DT 02.04.2024, NJOF.FIT.NGA SISTEMI APP DT 03.04.2024, FAT.NR.5235/2024 DT 08.04.2024, F.H NR.19 DHE P.V.MARR.DOR.DT 08.04.2024
    Bashkia Korce (1515) BANKA CREDINS Korçe 14,400 2024-04-25 2024-04-26 35921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA MARS / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 14,400 2024-04-25 2024-04-26 36021220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2024-04-25 2024-04-26 37221220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM I ASHENSOREVE, U.P NR.460 DT 02.05.23,NR.477 DT 04.05.23,FOR.NJOF.ANULL.I PROC.SE PROK.DT 04/05.05.2023,U.P NR.481 DT 05.05.23,NJOF.FIT.NGA SIST.APP DT 08.05.23,FAT.NR.23/2024 DT 26.03.24