Treasury Transactions 2015-2018

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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) PRO CREDIT BANK Korçe 786,340 2017-06-13 2017-06-14 50421220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXV DISB.II KONTRATE KREDIE NR.777 REP, 432/2 KOL DT 31.03.2010 SHTESE KONTRATE NR.3 DT 20.06.2014 URDHER NR.334 06.06.2017
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 109,093,163 2017-06-13 2017-06-14 50321220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIFIKIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE KORCE U.P NR.46 DT 08.07.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES, FORM.NJOFT.FITUESI DT 15.09.2016 KONTRATE 03.10.2016 SIT.NR.3 DT 01.06.2017 FAT.1 DT 02.06.2017
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,235,136 2017-06-08 2017-06-09 49521220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MAJ 2017 VENDIM NR.48 DT 25.05.2017 KONFIRMIM NR.475/1 PROT DT 01.06.2017
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,730,270 2017-06-08 2017-06-09 49321220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MAJ 2017 VENDIM NR.48 DT 25.05.2017 KONFIRMIM NR.475/1 PROT DT 01.06.2017
    Bashkia Korce (1515) ILIRJAN POSTOLI Korçe 14,880 2017-06-08 2017-06-09 49921220012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) LETER SHKRIMI DHE FOTOKOPJIMI U.P NR.26 DT 02.05.2017 FTESE OFERTE DT 02.05.2017 P.V DT 04.05.2017 , 05.05.2017 FORM.NJOF.FITUESI DT 08.05.2017 FAT.NR.753 DT 09.05.2017 F.H NR.33 DT 09.05.2017 UB 30765 DT 08.06.2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 354,394 2017-06-08 2017-06-09 49721220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MAJ 2017 VENDIM NR.48 DT 25.05.2017 KONFIRMIM NR.475/1 PROT DT 01.06.2017 NJ.ADM.DRENOVE, VITHKUQ, LEKAS
    Bashkia Korce (1515) UNION BANK SHA Korçe 44,092 2017-06-08 2017-06-09 49621220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MAJ 2017 VENDIM NR.48 DT 25.05.2017 KONFIRMIM NR.475/1 PROT DT 01.06.2017 NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 262,112 2017-06-08 2017-06-09 49421220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MAJ 2017 VENDIM NR.48 DT 25.05.2017 KONFIRMIM NR.475/1 PROT DT 01.06.2017 NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 96,360 2017-06-08 2017-06-09 49821220012017 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA MAJ-QERSHOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) "B.I.D. KORCA" Korçe 1,898,165 2017-06-06 2017-06-07 49121220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE E VLERES SE MBLEDHUR SI TARIFA VENDORE NGA SUBJEKTET QE USHTROJNE AKTIVITET NE ZONEN E ZHVILLIMIT TE BIZNESIT MAREVESHJE 27.02.2012 ANEKS 2 I MAREVESHJES DT 21.10.2015 VKB NR.4 DT 12.01.2017 URDHER NR.324
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,687 2017-06-06 2017-06-07 48621220012017 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE AGJENT TATIMOR DETYRIM ISH KOMUNA VOSKOP VENDIM NR.52 06.12.2012 NR.94 20.01.2014 NR. 8 26.01.2015 MANDAT ARKETIME URDHER NR.310 DT 01.06.2017
    Bashkia Korce (1515) SOTIRAQ PLASARI Korçe 632,400 2017-06-06 2017-06-07 48921220012017 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA KORCE (2122001) PJESE KEMBIMI,GOMA,BATERI,VAJ,FILTRA, MIREMBAJTJE MJETI U.P NR.23 DT 20.04.2017 FTESE OFERTE 20.04.2017 P.V DT 24.04.2017 FAT.618,619,621,622,623,624,627 DT 03.05.2017,04.05.2017,05.05.2017,08.05.2017 F.H NR.25-31
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,932,050 2017-06-06 2017-06-07 48821220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONSTRUKSION 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.35 DT 18.05.2017 (LIK.PJESOR)
    Bashkia Korce (1515) KOTTI Korçe 55,536 2017-06-06 2017-06-07 49221220012017 Blerje dokumentacioni BASHKIA KORCE (2122001) BLLOQE ADMINISTRATIVE U.P NR.37 DT 17.05.2017 FTESE OFERTE DT 17.05.2017 P.V DT 19.05.2017 FAT.106, 107 DT 23.05.2017 F.H 39, 40 DT 23.05.2017 UB 30751 DT 06.06.2017
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 578,100 2017-06-06 2017-06-07 49021220012017 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN MAJ 2017 KONTRATE SHTESE DT 23.01.2017 SITUACION 01.06.2017 FAT.NR.55 DT 01.06.2017 UB 29900
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 34,000 2017-06-05 2017-06-06 48421220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.10093 DT 31.05.2017 NR.10243, 10241 DT 01.06.2017 URDHER NR.315 DT 02.06.2017 NR.325 DT 05.06.2017 UB 30740 DT 05.06.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 5,136 2017-06-05 2017-06-06 46721220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM.BULGAREC KR0B060163047938 FAT.DT 17.2.11, 5.4.11, 9.4.11, 6.10.11 KR0B060302051559 FAT.DT 12.12.13 KR0B060283051423 FAT.DT 2.12.11, 6.1.12 KR0B060303047886 FAT.DT2.2.12,6.1.12,2.12.11
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 21,258 2017-06-05 2017-06-06 47721220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM.VOSKOP KR0B060323047894 FAT.DT 11.11.2014, KR0B040019047878 FAT.DT 1.6.2014,03.07.2014,28.07.2014,29.08.2014,1.10.2014 KR0B040030047889 FAT.DT 12.6.2013,11.8.2013,12.10.2013,01.5.2014
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 5,220 2017-06-05 2017-06-06 47321220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM.LEKAS NR.KONTRATE B47904 FAT.DT 06.07.2011, 11.06.2011, 12.05.2011,09.04.2011,05.04.2011,17.02.2011,29.08.2010 B47905 FAT.DT 11.11.2014,12.10.2014,12.12.2013
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 27,887 2017-06-05 2017-06-06 48121220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM.VOSKOP KR0B040021047884 FAT.DT 01.10.2014, 11.11.2014