Treasury Transactions 2015-2018

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 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) ALBEN 2 SECURITY - SHPK Korçe 833,218 2017-06-19 2017-06-20 52821220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TAKSES SE PARKIMIT ME PAGESE NE RRUGE KONTRATE 27.06.2014 FAT.NR.325, 326, 345 DT 23.05.2017, 25.05.2017, 31.05.2017 URDHER NR.358 DT 14.06.2017 UB 30840 19.06.2017
    Bashkia Korce (1515) AICOM Korçe 8,796 2017-06-19 2017-06-20 53521220012017 Materiale per funksionimin e pajisjeve te zyres BASHKIA KORCE (2122001) BOJE PRINTERI U.P NR.25 DT 02.05.2017 FTESE OFERTE DT 02.05.2017 P.V DT 04.05.2017 FAT.NR.2503 DT 23.05.2017 F.H NR.41 DT 23.05.2017 UB 30842 19.06.2017
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 700 2017-06-19 2017-06-20 52621220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.10776 DT 12.06.2017 URDHER NR.357 DT 14.06.2017 UB 30839 19.06.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 39,998 2017-06-19 2017-06-20 53121220012017 Uje BASHKIA KORCE (2122001) UJE MAJ 2017 NR.KLIENTI 750424, 750539, 752613, 751954, 750534, 750552, 750602, 750144 FAT.DT 05.06.2017
    Bashkia Korce (1515) ALBTELEKOM SH.A. Korçe 35,106 2017-06-19 2017-06-20 53421220012017 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON MAJ 2017 NR.KLIENTI 310001775728, 310001744085, 310001771285
    Bashkia Korce (1515) KORSEL SHPK Korçe 4,691,313 2017-06-19 2017-06-20 52721220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT MAJ 2017 KONTRATE SHTESE DT 01.03.2017 SITUACION MAJ 05.06.2017 FAT.NR.34 DT 05.06.2017 UB 30080
    Bashkia Korce (1515) GRAND KORCA - SHPK Korçe 18,600 2017-06-19 2017-06-20 53721220012017 Shpenzime per pritje e percjellje BASHKIA KORCE (2122001) SHPENZIME PRITJE PERCJELLJE PROJEKTI: PANAIRI I PUNES DHE PUNESIMI SEZONAL U.P NR.39 DT 22.05.2017 FTESE OFERTE DT 22.05.2017 P.V DT 24.05.2017 FAT.NR.440 DT 31.05.2017 UB 30843 19.06.2017
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 45,900 2017-06-14 2017-06-15 51621220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ 2017 PROJEKTI: QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MAREV.BASHKEPUNIMI DT 27.02.2015 KONTRATE DT 04.01.2017 URDHER NR.350 DT 12.06.2017
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 8,803 2017-06-14 2017-06-15 51721220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ 2017 PROJEKTI: QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MAREV.BASHKEPUNIMI DT 27.02.2015 KONTRATE DT 04.01.2017 URDHER NR.350 DT 12.06.2017
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 28,050 2017-06-14 2017-06-15 51521220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ 2017 PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE MAREV.BASHKEPUNIMI DT 27.02.2017 KONTRATE DT 04.01.2017 URDHER NR.349 DT 12.06.2017
    Bashkia Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 7,200 2017-06-14 2017-06-15 51121220012017 Blerje dokumentacioni BASHKIA KORCE (2122001) SHPENZIME PER SHTYPSHKRIME TE LETRAVE ME VLERE SHTOJCE KONTRATE NR.271/1 PROT DT 18.05.2017 NR.2226 PROT DT 16.05.2017 FAT.NR.288 DT 30.05.2017 URDHER NR.347 DT 12.06.2017 UB 30804 DT 14.06.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 25,500 2017-06-14 2017-06-15 51321220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ 2017 PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE MAREV.BASHKEPUNIMI DT 27.02.2017 KONTRATE DT 04.01.2017 URDHER NR.349 DT 12.06.2017
    Bashkia Korce (1515) BANKA CREDINS Korçe 21,250 2017-06-14 2017-06-15 51421220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ 2017 PROJEKTI: QENDER KOMUNITARE PER MOSHEN E TRETE MAREV.BASHKEPUNIMI DT 27.02.2017 KONTRATE DT 04.01.2017 URDHER NR.349 DT 12.06.2017
    Bashkia Korce (1515) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Korçe 9,702,000 2017-06-14 2017-06-15 50221220012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KORCE (2122001) PAGESE NE LLOG.KONTRIBUTESH RWS III E PAGESES PER PROJEKTIN: RIKONSTRUKSION UJESJELLESI PER FSHATRAT DVORAN DHE KAMENICE DHE SANITETE KAMENICE MAREVESHJE DT 31.05.2017 URDHER NR.332 DT 06.06.2017 UB 30816
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 144 2017-06-14 2017-06-15 52021220012017 Uje BASHKIA KORCE (2122001) UJE MAJ 2017 NR.KLIENTI 672994 FAT.4010380 PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE KONTRATE QERAJE DT 29.12.2016
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 191 2017-06-14 2017-06-15 51921220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI MAJ KONTRATE A120717 FAT.655081136 PROJEKTI : STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 368,662 2017-06-14 2017-06-15 51221220012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 GARANCI PUNIMESH PER OBJEKTIN: REHABILITIMI I BANESAVE NE BASHKEPROBESI SITUACION PERFUNDIMTAR AKT KOLAUDIMI DT 16.06.2015 CERTIF.MARRJE NE DOREZIM DT 05.06.2017 URDHER NR.351 DT 12.06.2017
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2017-06-14 2017-06-15 51821220012017 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ 2017 PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE MAREV.BASHKEPUNIMI DT 13.05.2016 KONTRATE DT 29.12.2016 URDHER NR.348 DT 12.06.2017
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,917,894 2017-06-13 2017-06-14 50521220012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI X DISB.II , KESTI IX DISB.III KONTRATE NR.977 REP 928 KOL DT 15.05.2014 AMENDAMENT DT 18.12.2014 URDHER NR.333 DT 06.06.2017
    Bashkia Korce (1515) KORSEL SHPK Korçe 332,523 2017-06-13 2017-06-14 50121220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE KONTRATE 15.07.2016 SIT.MAJ DT 01.06.2017 FAT.NR.35 DT 05.06.2017 UB 28399