Treasury Transactions 2019-2025

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Korce (1515) All All 8,413,319,454.00 8,318 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) 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
    Bashkia Korce (1515) UNION BANK SHA Korçe 31,000 2023-12-18 2023-12-19 128721220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.40,41 DT 30.03.2023,VKB NR.114 DT.31.08.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 7,000 2023-12-18 2023-12-19 128121220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2023, VKB NR.58 DT 27.04.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 25,675 2023-12-18 2023-12-19 128221220012023 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,VKB NR.140 DT.26.10.2023,URDHER NR.1348 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) Eralda Meta Korçe 16,660 2023-12-18 2023-12-19 127021220012023 Shpenzime per te tjera materiale dhe sherbime operative 2122001 BASHKIA KORCE MATERIALE LOGOPEDIKE UR.ZHVILLIM PROCEDURASH NR.1240 DT.16.11.2023,P.VERBAL PER BLERJE NEN 100 000 LEKE DT.17.11.2023,FAT.NR.2/2023 DHE F.H.NR.87 & P.V.M.D. DT.21.11.2023
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 28,050 2023-12-15 2023-12-18 126621220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.KOMUNITARE PER MOSHEN E TRETE, PERIUDHA NENTOR 2023, MAREV.BASHKEPUNIMI DT 28.12.2022, KONTRATE DT 28.12.2022, URDH.NR.1352 DT.12.12.23 LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2023-12-15 2023-12-18 126521220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PERFEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, PERIUDHA NENTOR 2023,MAREV.BASHKEPUNIMI DT 28.12.2022, KONTRATE DT 28.12.2022,URDH.NR.1351 DT 12.12.23 LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2023-12-15 2023-12-18 126721220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.I FEMIJEVE ROME / EGJIPTIANE,PERIUDHA NENTOR 2023, MAREV.BASHK. DT 28.12.2022, KONT. DT 28.12.2022,URD.NR.1354 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2023-12-15 2023-12-18 126321220012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM ASHENSORI,U.P NR.481 DT 05.05.2023, NJOF.FIT.NGA SISTEMI APP DT 08.05.2023, FAT.NR.139/2023 DT 24.11.2023
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2023-12-15 2023-12-18 126921220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE,PERIUDHA NENTOR 2023,MAREV.BASH. DT 03.08.2022, 22.04.2022,KONT.DT 25.08.2022,URD.NR.1353 DT 12.12.2023, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2023-12-15 2023-12-18 126821220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PERFEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, PERIUDHA NENTOR 2023,MAREV.BASHKEPUNIMI DT 28.12.2022, KONTRATE DT 28.12.2022,URDH.NR.1355 DT 12.12.23 LISTE PAGESE