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) XHENGO SHPK Korçe 1,077,765 2017-07-13 2017-07-14 614221220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI FAZA E DYTE U.P NR.6 DT 31.01.2017 MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 27.03.2017 KONTRATE 05.04.2017 SIT.NR.3 DT 18.05.2017 FAT.NR.35 (DIFERENCA) DT 18.05.2017
    Bashkia Korce (1515) KORSEL SHPK Korçe 4,743,212 2017-07-13 2017-07-14 60321220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM QYTETI KONTRATE SHTESE DT 01.03.2017 SITUACION DT 05.07.2017 FAT.NR.42 DT 05.07.2017 UB 30080
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,669,637 2017-07-13 2017-07-14 60421220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XI DISB.I KONTRATE NR.977 REP 928 KOL DT 15.05.2014 AMENDAMENT DT 18.12.2014 URDHER NR.421 DT 11.07.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 18,938 2017-07-13 2017-07-14 60921220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KAMAT VONESA PERIUDHA 2010-2014 NJ.ADM.LEKAS KONTRATE 47902, 47904, 47905 FAT.NR.42 DT 07.07.2017
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 8,803 2017-07-13 2017-07-14 621221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI QERSHOR 2017 PROJEKTI: QENDER DITORE PER FEMIJE, FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE KONTRATE 04.01.2017 URDHER NR.416 11.07.2017
    Bashkia Korce (1515) ILIRJAN POSTOLI Korçe 21,216 2017-07-13 2017-07-14 61121220012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) LETER SHKRIMI DHE FOTOKOPJIMI U.P NR.50 DT 28.06.2017 FTESE OFERTE DT 28.06.2017 P.V DT 30.06.2017 FAT.NR.1030 DT 03.07.2017 F.H NR.46 DT 03.07.2017 UB 31004 13.07.2017
    Bashkia Korce (1515) KORSEL SHPK Korçe 453,228 2017-07-13 2017-07-14 60221220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE KONTRATE 15.07.2016 SITUACION DT 03.07.2017 FAT.NR.41 DT 05.07.2017 UB 28399
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 97,000 2017-07-13 2017-07-14 616221220012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE VKB NR.71 DT 23.06.2017 KONF.545/1 PROT DT 29.06.2017 URDHER NR.414 DT 11.07.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 5,600 2017-07-13 2017-07-14 60821220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.12135, 12136 DT 07.07.2017 URDHER NR.415 DT 11.07.2017 UB 31005 13.07.2017
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 10,387,087 2017-07-13 2017-07-14 615221220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHABILITIM I ZONAVE INFORMALE (LGJ.18,17 FUNDI I PARKUT RINIA) U.P NR.15 DT 08.03.2017 MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 04.05.2017 KONTRATE 18.05.2017 SIT.NR.1 FAT.NR.129 DT 07.07.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 4,993 2017-07-13 2017-07-14 61021220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KAMAT VONESA PERIUDHA 2011-2016 NJ.ADM.DRENOVE KONTRATE 47930, 93319, 93320, 47920, 51097, 47929, 47934, 29578, 29571, 29572 FAT.NR.41 DT 07.07.2017
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 28,050 2017-07-13 2017-07-14 619221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE KONTRATE 04.01.2017 URDHER NR.417 DT 11.07.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 45,900 2017-07-13 2017-07-14 620221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI QERSHOR 2017 PROJEKTI: QENDER DITORE PER FEMIJE, FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE KONTRATE 04.01.2017 URDHER NR.416 11.07.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 23,140 2017-07-13 2017-07-14 61221220012017 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA MAJ-KORRIK 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 2,840,336 2017-07-13 2017-07-14 61321220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI U.P NR.47 DT 14.09.2015 MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 05.11.2015 KONTRATE 01.12.2015 SIT.NR.12 DT 18.05.2017 FAT.NR.28 (DIFERENCA) DT 18.05.2017 UB 26693
    Bashkia Korce (1515) BANKA CREDINS Korçe 21,250 2017-07-13 2017-07-14 618221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE KONTRATE 04.01.2017 URDHER NR.417 DT 11.07.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 826,445 2017-07-13 2017-07-14 60621220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE KONTRATE 27.06.2014 FAT.346, 347, 367 DT 23.06.2017, 25.06.2017, 30.06.2017 UB 31006 13.07.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 25,500 2017-07-13 2017-07-14 617221220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE KONTRATE 04.01.2017 URDHER NR.417 DT 11.07.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 592,860 2017-07-11 2017-07-12 58821220012017 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN KONTRATE SHTESE DT 23.01.2017 SITUACION, RELACION MUJOR DT 03.07.2017 FAT.NR.66 DT 03.07.2017 UB 29900
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 63,000 2017-07-11 2017-07-12 58921220012017 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA JANAR- KORRIK 2017 SIPAS LISTE PAGESES