Treasury Transactions 2015-2018

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 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) NDERMARJA UJESJELLES KANALIZIME Korçe 4,901 2017-08-23 2017-08-24 77521220012017 Uje BASHKIA KORCE (2122001) UJE KORRIK 2017 NR.KLIENTI 752754, 750844, 752702 PROJEKTI: FUQIZIMI I FEMIJEV ROME DHE EGJIPTIANE MAREV.BASHKEPUNIMI DT 27.02.2015 KONTRATE QERAJE DT 04.01.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 11,265 2017-08-23 2017-08-24 77221220012017. Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2017 KOD KLIENTI A16298,A28534, A4706, A626351 PROJEKTI: QENDRA KOMUNITARE PER MOSHEN E TRETE MAREVESHJE BASHKEPUNIMI 27.02.2015, KONTRATE QERAJE 04.01.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 144 2017-08-23 2017-08-24 77121220012017 Uje BASHKIA KORCE (2122001) UJE KORRIK 2017 NR.KLIENTI 752910 PROJEKTI:FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MAREVESHJE BASHKEPUNIMI DT 02.03.2016
    Bashkia Korce (1515) R. S. & M Korçe 1,266,099 2017-08-23 2017-08-24 77621220012017 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, FAT.NR.90 DT 24.07.2017 (LIKUJDIM PJESOR) PREVENTIV, SIT.PERFUNDIMTAR UB 30997
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 7,684 2017-08-23 2017-08-24 77321220012017 Uje BASHKIA KORCE (2122001) UJE KORRIK 2017 NR.KLIENTI 750302, 752244, 652380, 752701 PROJEKTI :QENDRA KOMUNITARE PER MOSHEN E TRETE MAREVESHJE BASHKEPUNIMI 27.02.2015, KONTRATE QERAJE 04.01.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 15,205 2017-08-23 2017-08-24 77421220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2017 KOD KLIENTI A628076, A28290, A626426, A627831 PROJEKTI: QENDRA FUZIAIMI I FEMIJEVE ROME DHE EGJIPTIANE KONTRATE QERAJE 04.01.2017 MAREV.BASHKEPUNIMI DT 27.02.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 26,149 2017-08-22 2017-08-23 76021220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2017 NR.KONTRATE B51236, B47824, B47936, B47938, B47956, A28806, B50727, B47865
    Bashkia Korce (1515) InfoSoft Office Korçe 150,192 2017-08-22 2017-08-23 76821220012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) KANCELARI, LETER U.P NR.62 DT 08.08.2017, FTESE OFERTE DT 08.08.2017, P.V DT 10.08.2017, FAT.NR.228921899 DT 11.08.2017 UB 31216 DT 22.08.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 32,479 2017-08-22 2017-08-23 76121220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2017 NR.KONTRATE B47896, B47897, B47892, B47878, B47920, D93320, B47905, B47901, B47904 NJ.ADM.VOSKOPOJE, VOSKOP, DRENOVE, LEKAS
    Bashkia Korce (1515) JANI STRATOBERDHA Korçe 534,000 2017-08-22 2017-08-23 76621220012017 Shpenzime te tjera qiraje BASHKIA KORCE (2122001) SHPENZIME QERAMARRJE NE KUADER TE PROJEKTIT FESTA E BIRRES U.P NR.60 DT 31.07.2017, FTESE OFERTE DT 31.07.2017, P.V DT 02.08.2017 FAT.NR.12 DT 09.08.2017 UB 31214 22.08.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,587,422 2017-08-22 2017-08-23 75321220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VERBERISE, PARA TETRA PLEGJIKET, SHTESES PER INVALIDET E PUNES GUSHT 2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 9,000 2017-08-22 2017-08-23 75721220012017 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,280,261 2017-08-22 2017-08-23 75421220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBER, INVALIDET E PUNES, PARA TETRA PLEGJIKET NJ.ADM.BULGAREC, VOSKOP, MOLLAJ GUSHT 2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 3,294,352 2017-08-22 2017-08-23 75521220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, PAAFTESI, PARA TETRA PLEGJIKE, TE VERBER NJ.ADM.VITHKUQ,LEKAS, DRENOVE GUSHT 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 509,844 2017-08-22 2017-08-23 75221220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, SHTESES PER INVALIDET E PUNES, VERBERISE NJ.ADM VOSKOPOJE GUSHT 2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 64,587 2017-08-22 2017-08-23 76421220012017 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE KORRIK 2017 FAT.766, 756, 803, 758, 757, 805, 755, 765, 804 DT 31.07.2017
    Bashkia Korce (1515) E.S.P ALBANIA Korçe 886,800 2017-08-22 2017-08-23 76721220012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BASHKIA KORCE (2122001) SHPENZIME QERAMARRJE APARATE DHE PAJISJE NE KUADER TE PROJEKTIT FESTA E BIRRES U.P NR.59 DT 28.07.2017, FTESE OFERTE DT 28.07.2017, P.V DT 01.08.2017 FAT.NR.14 DT 09.08.2017 UB 31215 22.08.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 132,214 2017-08-22 2017-08-23 75921220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2017 NR.KONTRATE A28824, A28943, A28885, A28944, A28792, A28795, A121263, A28163, A28114, A28903
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 41,533 2017-08-22 2017-08-23 76221220012017 Uje BASHKIA KORCE (2122001) UJE KORRIK 2017 NR.KLIENTI 750424, 750539, 752613, 751954, 750534, 750552, 750602, 750144, 750571
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 15,099,314 2017-08-22 2017-08-23 75621220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PER PAAFTESINE GUSHT 2017 SIPAS LISTE PAGESES