Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) Drejtoria vendore e ASHK Korçë Devoll Kolonje Korçe 8,500 2025-04-16 2025-04-17 34521220012025 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE APLIKIMI NR.7456 DT 11.04.2025, URDHER NR.384 DT 14.04.2025
    Bashkia Korce (1515) SARK Korçe 335,578 2025-04-16 2025-04-17 34621220012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJEKTI PUNIME NDERTIMORE NE KUADER TE REHAB.TE QEND.AKTUALE DHE NGRITJES SE INFRASTRUKTURES, KONTR.DT 27.10.2022,AKT KOLAUDIMI DT 16.12.2022,CERT.PERHER.MARR.DOR.DT 17.01.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 4,074,241 2025-04-16 2025-04-17 35021220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA SHTAT.24/SHKURT 25,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.383 DT 14.04.25,LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 327,044 2025-04-16 2025-04-17 35121220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA SHTAT.24/SHKURT 25,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.383 DT 14.04.25,LISTE PAGESE
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,982,068 2025-04-16 2025-04-17 34421220012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI MARS 2025,MARREV.BASHKEP.DT 05.06.2008,VKB NR.176 DT 26.12.2024,SHK.NR.31 DT 08.01.2025,KONTR.DT 26.12.2024,URDHER NR.11 DT 14.01.25,FAT.NR.20/2025 DT 31.03.25,URDH.367 DT 10.04.25
    Bashkia Korce (1515) XHENGO  SHPK Korçe 1,414,151 2025-04-16 2025-04-17 34721220012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI NDERTIM TREG I RI PER KAFSHET, KONTR.DT 17.08.2021,AKT KOLAUDIMI DT 20.07.2022,CERT.PERHER.MARR.DOR.DHE P.V DT 23.12.2024
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 36,930 2025-04-16 2025-04-17 35221220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.VITI SHK.2024 / 2025,PERIUDHA SHTATOR 2024 / SHKURT 2025,VKM 666 DT 10.10.2019,VKB NR.170 DT 24.12.2024, URDHER NR.383 DT 14.04.2025, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,035,567 2025-04-16 2025-04-17 34921220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA SHTAT.24/SHKURT 25,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.383 DT 14.04.25,LISTE PAGESE
    Bashkia Korce (1515) Drejtoria vendore e ASHK Korçë Devoll Kolonje Korçe 8,000 2025-04-15 2025-04-16 34321220012025 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE APLIKIMI NR.7222,7224,7218 DT 09.04.2025, URDHER NR.366 DT 10.04.2025
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 6,355,569 2025-04-11 2025-04-14 34121220012025 Sherbime te tjera BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARS.PARAUNIVERSITAR SHK.9 VJECARE DHE ARS.MES.I PERGJ.V.SHK.2024/2025,PERIUDHA JANAR / MARS 2025,VKM NR. 666 DT 10.10.2019,VKB NR.160 DT 16.12.2024,URDH.NR.369 DT 10.04.2025,LISTE PAGESE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 405,592 2025-04-11 2025-04-14 33421220012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA MARS 2025, U.P NR.670 DT 08.07.2024, BUL.NR.60 DT 16.09.2024, KONTRATE DT 12.09.2024, SITUACION DT 01.04.2025, FAT.NR.153/2025 DT 08.04.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 450,909 2025-04-10 2025-04-11 32121220012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI, VENDIM I GJYK.ADMIN.TE SHK.SE PARE KORCE NR.408 DT 28.07.2015, VENDIM I KOLEGJIT ADMINISTRATIV TE GJYKATES SE LARTE NR.568 (00 2024 5118) DT 18.12.2024, URDHER NR.351 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 9,860 2025-04-10 2025-04-11 33821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSE NDERTESE, KERKESE NR.2924 PROT DT 25.03.2025, URDHER NR.325 DT 02.04.2025, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 176,700 2025-04-10 2025-04-11 33021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 48,000 2025-04-10 2025-04-11 33121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 10,601,889 2025-04-10 2025-04-11 33321220012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA MARS 2025, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTR.DT 01.08.2023, SITUACION DT 02.04.2025, FAT.NR.152/2025 DT 08.04.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 118,000 2025-04-10 2025-04-11 32821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 140,825 2025-04-10 2025-04-11 33521220012025 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) SHERBIM POSTAR MUAJI MARS 2025, FAT.NR.209/2025 DT 04.04.2025
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 154,928 2025-04-10 2025-04-11 32721220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 318,383 2025-04-10 2025-04-11 33621220012025 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.SHKURT 2025,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.3.23,SHK.1161/1,NR.328/1,AKT RAKORD.26.03.25,FAT.166067/2025 DT 28.3.25,URDH.311 DT 01.04.25