Treasury Transactions 2019-2025

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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

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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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 350,341 2023-12-19 2023-12-20 128921220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI NENTOR 2023, NR.KONT.A028944,A028792,A028843,A028842,A028824,A028885,A627936,B071559, FAT.NR.457758752,457755865,458669393,458675626,457533883,457536459,457530906,457759593 DT 30.11.2023
    Bashkia Korce (1515) Banka OTP Albania Korçe 25,068 2023-12-19 2023-12-20 128521220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.140 DT.26.10.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 431,177 2023-12-19 2023-12-20 130021220012023 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VLERESIM BIO PSIKOSOCIAL PERIUDHA DHJETOR 2023,LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 34,000 2023-12-18 2023-12-19 128021220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.125 DT.28.09.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 20,661 2023-12-18 2023-12-19 127721220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI NENTOR 2023,NR.KONT.A005131,A016298,A627667,A626351,FAT.NR.457529540,458065829,458674587,458246009, PROJ. QEND.KOM.MOSHEN E TRETE, MAREV.BASHK.DT 28.12.22, KONT.QERAJE DT 28.12.22, URDH.1366 DT.14.12.2023
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,394 2023-12-18 2023-12-19 128421220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.126 DT 28.09.2023 ,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 7,000 2023-12-18 2023-12-19 127121220012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE NR.APLIKIMI 24065,24067,24138 DT 12.12.2023, URDHER NR.1369 DT 14.12.2023
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 3,500 2023-12-18 2023-12-19 128821220012023 Shpenzime te tjera transporti BASHKIA KORCE (2122001) PAGESE KONTROLL TEKNIK MJETI ME TARGE AA352SK, FAT.NR.13944/2023 DT 14.12.2023
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 41,541 2023-12-18 2023-12-19 128621220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.114 DT.31.08.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 168 2023-12-18 2023-12-19 127421220012023 Uje BASHKIA KORCE (2122001) UJE MUAJI NENTOR 2023, NR.KLIENTI 672994, FAT.NR.599120 DT 30.11.2023,PROJ. STREH. EMERGJ.PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHK.DT.03.08.2022, 22.04.2022,KONT.QERAJE DT 25.08.2022,URDH.NR.1343 DT 11.12.2023
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 5,195 2023-12-18 2023-12-19 127521220012023 Uje BASHKIA KORCE (2122001) UJE MUAJI NENTOR 2023, NR.KLIENTI 752702, 652380, 752909, FAT. NR.591211,619431,618316/2023 DT 30.11.2023, URDHER NR.1365 DT 14.12.2023, MARREV. BASHKEPUNIMI DT 28.12.2022, KONTR. QERAJE DT 28.12.2022
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 4,452 2023-12-18 2023-12-19 127621220012023 Uje BASHKIA KORCE (2122001) UJE MUAJI NENTOR 2023,NR.KLIENTI 690869,752754,752701,FAT. NR.590623/2023,582330/2023,584231/2023 DT 30.11.2023,URDHER NR.1367 DT 14.12.2023,MARREV. BASHKEPUNIMI DT 28.12.2022, KONTR. QERAJE DT 28.12.2022
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 567,041 2023-12-18 2023-12-19 125121220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) KTHIM GARANCI 5 PERQIND PER OBJEKTIN 'RIKONSTRUKSION RRUGA VOSKOPOJE-VITHKUQ,KONT.DT.07.10.2020,AKT.KOL.DT.30.08.2021,CERT,PERH.M.D.&P.V.DT.05.12.2023,URDH.NR.1332 DT.07.12.2023
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 17,381 2023-12-18 2023-12-19 127821220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI NENTOR 2023,NR.KONT.A627831,A626426,A023862,A628076,FAT.458246048,458388865,457750555,457941833,PROJ.QEND.KOMUN.DIT.PER FEMIJE,FUQIZ.I FEM.ROME /EGJIPTI.,MAREV.BASHK.DHE KONT.QERAJE DT 31.10.22
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 30,000 2023-12-18 2023-12-19 128321220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.58 DT.27.04.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) VODAFONE ALBANIA Korçe 39,000 2023-12-18 2023-12-19 127221220012023 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNETI DHE CENTRAL TELEFONIK MUAJI NENTOR 2023, U.P NR.96 DT 02.02.2022, NJOF.FIT.NGA SISTEMI APP DT 07.02.2022, FAT.NR.5137388/2023 DT 02.12.2023
    Bashkia Korce (1515) ONE ALBANIA Korçe 5,620 2023-12-18 2023-12-19 127321220012023 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON MUAJI NENTOR 2023, NR.KL.110000173716 FAT.NR.1626902/2023 DT 03.12.2023, NR.KLIENTI 110000235538 FAT.NR.1604183/2023 DT.03.12.2023
    Bashkia Korce (1515) GLAVENICA Korçe 340,730 2023-12-18 2023-12-19 125221220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) KTHIM GARANCI 5 PERQIND PER OBJEKTIN 'NDERTIM PRITA MALORE E MUR MBROJTES NE BARC E VOSKOP',KONT.DT.31.08.2020,AKT.KOL.DT.23.11.2020,CERT,PERH.M.D.&P.V.DT.21.11.2023,URDH.NR.1333 DT.07.12.2023
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 237 2023-12-18 2023-12-19 127921220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI NENTOR 2023,NR.KONT.A120717,FAT.NR.458379974 DT 30.11.2023,PROJ. STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASH.DT 03.08.2022,22.04.2022,KONT.QERAJE DT 25.08.22,URDH.1364 DT 14.12.2023
    Bashkia Korce (1515) " VILDEV - CO " Korçe 3,299,701 2023-12-18 2023-12-19 126421220012023. Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONSTRUKSION I SHKOLLES 9 VJECARE VITHKUQ,U.P NR.787 DT 01.08.2023,BUL.NR.78 DT 18.09.2023,KONT.DT 19.09.2023,SIT.DT 19.11.2023,FAT.NR.18/2023 DT 13.12.2023, CERT.PERK.M.D.DT.11.12.2023