Treasury Transactions 2015-2018

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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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  • 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) BANKA KOMBETARE E GREQISE Korçe 45,900 2017-08-10 2017-08-11 73221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI KORRIK 2017 PROJEKTI: QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MARREV.BASHKEPUNIMI DT 27.02.2015 KONTRATE DT 04.01.2017 URDHER NR.498 DT 08.08.2017
    Bashkia Korce (1515) Erlind Asllani Korçe 39,600 2017-08-10 2017-08-11 73421220012017 Shpenzime te tjera transporti BASHKIA KORCE (2122001) SHPENZIME TRANSPORTI PER PROJEKTIN " FESTA E LAKRORIT " URDHER PROKURIMI NR 57 DT 19.07.2017 PROCESVERBAL NJ FIT DT 24.07.2017 URDHER NR 474 DT 31.07.2017 FAT.NR.32 DT 31.07.2017 UB 31172 DT 10.08.2017
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 8,803 2017-08-10 2017-08-11 73321220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI KORRIK 2017 PROJEKTI: QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MARREV.BASHKEPUNIMI DT 27.02.2015 KONTRATE DT 04.01.2017 URDHER NR.498 DT 08.08.2017 URDHER BLERJE NR 31170
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 25,500 2017-08-10 2017-08-11 73021220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI KORRIK 2017 PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE MARREV.BASHKEPUNIMI DT 27.02.2017 KONTRATE DT 04.01.2017 URDHER NR.498 DT 08.08.2017 SIPAS LISTPAGESAVE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,003 2017-08-10 2017-08-11 73421220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PER ZYREN E PLEQESISE MUAJI KORRIK 2017 URDHER NR 353 DT 12.06.PROCESVE DT 03.07.2017 MIRATIM PROCED RAPORT PERMBLEDHES DT 21.06.2017 KONTRATE DT 03.07.17 URDHER NR 487 DT 03.08 17 SIPAS LISTPAGESAVE
    Bashkia Korce (1515) BANKA CREDINS Korçe 21,250 2017-08-10 2017-08-11 72921220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI KORRIK 2017 PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE MARREV.BASHKEPUNIMI DT 27.02.2017 KONTRATE DT 04.01.2017 URDHER NR.498 DT 08.08.2017 SIPAS LISTPAGESAVE
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 68,698 2017-08-09 2017-08-10 72521220012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) SHLYERJE DETYRIMESH PER KONTROLLIN TEKNIK TE MJETIT ME TARGE AA 714HF, KO8491B, URDHER NR 500 DT 08.08.2017, FAT NR 1700274290 DT 17.07.2017 DHE 1700304942 DT 04.08.2017, U.B NR 31159
    Bashkia Korce (1515) ANSIG Korçe 74,400 2017-08-09 2017-08-10 72421220012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) PAGESE PER SIGURACION AUTOMJETI ME TARGE KO8326B, KO8327B, AA730OG, KO713A, U.P NR 61 I FT PER OF DT 31.07.2017, P.V DT 02.08.2017, FAT NR 70, 71, 72, 73 DT 02.08.2017, U.B NR 31158
    Bashkia Korce (1515) KORSEL SHPK Korçe 187,806 2017-08-09 2017-08-10 72121220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE UP NR 31 DT 15.06.2017 MIRATIM RAP PERMBL DT 07.07.2017 NJ FITUESI DT 07.07.2017 KONTRATE DT 14.07.2017 SITUACIONI. DT 01.08.2017 FAT.NR.55 DT 02.08.2017 UB 31049
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 20,072,208 2017-08-09 2017-08-10 71921220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) REHAB.URBAN,NDRICIM,GJELBERIM NE ZONA TE NDRYSHME NE QYTET U.P NR.14 DT 08.03.2017 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI 15.05.2017 KONTRATE 18.05.2017 SIT.NR.1 02.07.2017 FAT.5 31.07.2017 UB 30649
    Bashkia Korce (1515) JUNIK Korçe 53,749,485 2017-08-09 2017-08-10 72021220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE U.P NR.55 DT 08.09.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,NJOFTIM FITUESI DT 06.12.2016 KONTRATE 21.12.2016 SIT.NR.2 DT 02.05.2017 FAT.NR.8 DT 07.08.2017 UB 29669
    Bashkia Korce (1515) JANI STRATOBERDHA Korçe 190,800 2017-08-09 2017-08-10 72621220012017 Shpenzime te tjera qiraje BASHKIA KORCE (2122001) QERAMARRJE PER PROJEKTIN " FESTA E LAKRORIT " URDHER PROKURIMI NR 56 DT 18.07.2017 PROCESVERBAL DT 24.07.2017 URDHER NR 473 DT 29.07.2017 FAT.NR.3 DT 29.07.2017 UB 31157 DT 09.08.2017
    Bashkia Korce (1515) SARK Korçe 2,594,214 2017-08-09 2017-08-10 71821220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) REHAB.URBAN,I TERRITORIT PRAPA TEATRIT " A.Z.CAJUPI " U.P NR.21 DT 19.04.2017 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI 24.05.2017 KONTRATE 01.06.2017 SIT.NR.1 DT 18.06.2017 FAT.117 11.07.2017 UB 30718
    Bashkia Korce (1515) ALBTELEKOM SH.A. Korçe 11,936 2017-08-09 2017-08-10 72221220012017 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON KORRIK 2017 NR.KLIENTI 310001775728 FAT NR 724111549 DT 31.07.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 5,000,000 2017-08-09 2017-08-10 72321220012017 Te tjera transferime korrente BASHKIA KORCE -2122001 KONTRIBUT PER UKKO PER VITIN 2017 KONTRATE DT 04.02.2010 URDHER NR 499 DT 08.08.2017 VENDIM NR 4 DT 04.07.2016URDHER BLERJE NR 31156
    Bashkia Korce (1515) UNION BANK SHA Korçe 38,962 2017-08-08 2017-08-09 71121220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2017 VENDIM NR.73 DT 28.07.2017 KONF. 616/1 PROT DT 02.08.2017 SIPAS LISTE PAGESAVE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,673,446 2017-08-08 2017-08-09 71621220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2017 VENDIM NR.73 DT 28.07.2017 KONF.616/1 PROT DT 02.08.2017 SIPAS LISTE PAGESAVE
    Bashkia Korce (1515) KORSEL SHPK Korçe 4,881,973 2017-08-08 2017-08-09 71421220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM QYTETI KONTRATE SHTESE DT 01.03.2017 SITUACION DT 01.08.2017 FAT.NR.54 DT 02.08.2017 UB 30080
    Bashkia Korce (1515) KORSEL SHPK Korçe 150,170 2017-08-08 2017-08-09 71521220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE KONTRATE DT 15.07.2016 SITUACION DT 17.07.2017 FAT.NR.47 DT 20.07.2017 UB 28399
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 245,313 2017-08-08 2017-08-09 71221220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2017 VENDIM NR.73 DT 28.07.2017 KONF. 616/1 PROT DT 02.08.2017 SIPAS LISTE PAGESAVE NJ.ADM.VOSKOP, BULGAREC, MOLLAJ