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 8,345,942,211.00 8,228 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 E TIRANES Korçe 195,000 2024-01-10 2024-01-11 138621220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE ,SHPERBLIM SIPAS VKM NR.766 DT.20.12.2023, LISTE PAGESE, URDH.NR.1423 DT.29.12.2023, BASHKIA KORCE
    Bashkia Korce (1515) NOVATECH STUDIO Korçe 24,692 2024-01-10 2024-01-11 138921220012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI REHABILITIM DHE VESHJE ME BETON KANALI DRENOVE E RIKONSTRUKSION RRUGA DENAS,U.P NR.1218 DT 13.11.2023,NJOFT.FIT.DT.17.11.2023, FAT. NR.124/2023 DT 27.12.2023
    Bashkia Korce (1515) UNION BANK SHA Korçe 186,558 2024-01-08 2024-01-09 1421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA DHJETOR 2023, VENDIM NR.2 DT 04.01.2024, SHK.NR.1622/1 PROT DT 27.12.2023, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,007,537 2024-01-08 2024-01-09 1321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA DHJETOR 2023, VENDIM NR.2 DT 04.01.2024, SHK.NR.1622/1 PROT DT 27.12.2023, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,402,210 2024-01-08 2024-01-09 1121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA DHJETOR 2023, VENDIM NR.2 DT 04.01.2024, SHK.NR.1622/1 PROT DT 27.12.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,290,000 2024-01-08 2024-01-09 137821220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE ,SHPERBLIM SIPAS VKM NR.766 DT.20.12.2023, LISTE PAGESE, URDH.NR.1422 DT.29.12.2023, NJ.ADM.LEKAS,BULGAREC,MOLLAJ,VOSKOP,VITHKUQ, BASHKIA KORCE
    Bashkia Korce (1515) UNION BANK SHA Korçe 210,000 2024-01-08 2024-01-09 138021220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE ,SHPERBLIM SIPAS VKM NR.766 DT.20.12.2023, LISTE PAGESE, URDH.NR.1422 DT.29.12.2023, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,223,955 2024-01-08 2024-01-09 1221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA DHJETOR 2023, VENDIM NR.2 DT 04.01.2024, SHK.NR.1622/1 PROT DT 27.12.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.LEKAS,BULGAREC,MOLLAJ,VOSKOP,VITHKUQ
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,170,000 2024-01-08 2024-01-09 137921220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE ,SHPERBLIM SIPAS VKM NR.766 DT.20.12.2023, LISTE PAGESE, URDH.NR.1422 DT.29.12.2023, BASHKIA KORCE
    Bashkia Korce (1515) "TABAKU-2010" Korçe 10,000 2024-01-08 2024-01-09 921220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) NDALESE PAGE, DEBITOR Z.V.DISHNICA, URDHER VENDOSJE SEKUESTRO NR.866 22 REGJ DT 18.03.2022, LISTE PAGESE DHJETOR 2023
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,630,000 2024-01-08 2024-01-09 137721220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE ,SHPERBLIM SIPAS VKM NR.766 DT.20.12.2023, LISTE PAGESE, URDH.NR.1422 DT.29.12.2023, NJ.ADM.DRENOVE, BASHKIA KORCE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,260,064 2024-01-05 2024-01-08 121220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI DHJETOR 2023, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 315,955 2024-01-05 2024-01-08 221220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI DHJETOR 2023, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 37,861 2024-01-05 2024-01-08 321220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI DHJETOR 2023, LISTE PAGESE
    Bashkia Korce (1515) " J U K E L" Korçe 682,800 2024-01-04 2024-01-05 135821220012023. Pjese kembimi, goma dhe bateri BASHKIA KORCE (2122001) RIAPRIM E PAJISJE MAKINASH,U.P NR.1074 DT 16.10.2023,NJOF.FITUESI NGA SISTEMI APP DT 18.10.2023, FAT.NR.520,523,525,526,527,528,529,554,555,556 DHE F.H.NR.93,102 DHE P.V.M.D. DT 07.12.2023
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 9,000 2024-01-04 2024-01-05 136921220012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE NR.APLIKIMI 24735,24736,24737,24739 DT 22.12.2023, URDHER NR.1410 DT 28.12.2023
    Bashkia Korce (1515) TRINITY TRADE COMPANY Korçe 5,336,028 2024-01-04 2024-01-05 137221220012023 Te tjera transferime korrente BASHKIA KORCE (2122001) BLERJE PAJISJE PROFESIONALE PER MZSH,U.P NR.826 DT 21.08.2023,BUL. NR.96 DT 30.11.2023,KONTR. DT 24.11.2023, FAT. NR.19/2023 DHE F.H.NR.109 DT 29.12.2023
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 627 2024-01-04 2024-01-05 136521220012023. Uje BASHKIA KORCE (2122001) UJE GUSHT 2023,NR.KONT.673188 ,FAT.NR.436673 DT.28.08.2023 BLLOKU I BANESAVE SOCIALE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 340 2024-01-04 2024-01-05 136021220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI KORRIK 2023,NR.KONT.A626437 ,FAT.NR.452202234 DT.31.07.2023 BLLOKU I BANESAVE SOCIALE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 650,000 2024-01-04 2024-01-05 137321220012023 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VLERESIM BIO PSIKOSOCIAL SHPERBLIM SIPAS VKM NR.766 DT.20.12.2023,URDH.NR.1416 DT.29.12.2023, LISTE PAGESE NJ.ADM.DRENOVE