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) RAIFFEISEN BANK SH.A Korçe 6,766,548 2017-06-01 2017-06-02 45521220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 579,075 2017-06-01 2017-06-02 46021220012017 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 304,192 2017-06-01 2017-06-02 45921220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 92,180 2017-06-01 2017-06-02 45621220012017 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 15,000 2017-06-01 2017-06-02 46321220012017 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT K.BALA VENDIM NR.3432-014 REGJ NR.1049-014 REGJ DT 19.05.2014
    Bashkia Korce (1515) JUNIK Korçe 65,091,072 2017-05-31 2017-06-01 45421220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE U.P NR.55 DT 08.09.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,NJOFTIM FITUESI DT 06.12.2016 KONTRATE 21.12.2016 SIT.NR.1 DT 02.05.2017 FAT.NR.42 DT 18.05.2017 UB 29669
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,787,952 2017-05-30 2017-05-31 45121220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION I TEATRIT A.Z.CAJUPI FAZA E DYTE U.P 06 DT 31.01.2017 MIRATIM PROCEDURE,RAPORT PERMBLEDHES, NJOFTIM FITUESI DT 27.03.2017, KONTRATE 05.04.2017, SIT.NR.2 DT 18.05.2017 FAT.35 DT 18.05.2017 UB 30283
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 5,117,805 2017-05-30 2017-05-31 45021220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONSTRUKSION I TEATRIT A.Z.CAJUPI U.P NR.47 DT 14.09.2015 MIRATIM PROCEDURE,RAP.PERMBLEDHES,NJOFTIM FITUESI DT 05.11.2015 KONTRATE 01.12.2015 SIT.NR.12 DT 18.05.2017 FAT.28 18.05.2017 UB 26693
    Bashkia Korce (1515) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Korçe 884,626 2017-05-30 2017-05-31 45321220012017 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KORCE (2122001) PAGESE KONTRIB.FINANC. PER HARTIMIN E PROJEKTEVE:NDERTIM PARKU JAPONEZ DHE KOPSHTET E KOMUNITETIT , MUZEU FOTOGRAFIK GJ.MILI MAREVESHJE 16.05.2016 RELACION 13.03.2017,18.05.2017 F.H 38 DT 18.05.2017 URDH.298 30.05.17
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 9,399,277 2017-05-30 2017-05-31 45221220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) REHABILITIM I RRJETIT TE KANALEVE UJITES BASHKIA KORCE U.P NR.70 DT 26.10.2016, MIRATIM PROCEDURE,RAPORT PERMBLEDHES,NJOTIM FITUESI DT 07.03.2017, KONTRATE 21.03.2017,SIT.NR.1 10.04.2017,FAT.122 DT 03.05.2017 UB30205
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 4,940 2017-05-26 2017-05-29 44921220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM. VOSKOPOJE KR0B0338047897 FAT.DT 12.12.2013,11.11.2013,12.10.2013,19.12.2012,13.10.2012,21.07.2012,03.04.2012 KR0B0338047899 FAT.DT 31.08.2015,19.09.2015,21.10.2015
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 48,707 2017-05-26 2017-05-29 44821220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM. VOSKOPOJE B047896 FAT.DT 19.09.2015 B047900 FAT.DT 22.11.2015,19.09.2015,22.05.2015 B047897 FAT.DT 23.10.2015,22.9.2015,21.8.2015,20.7.2015,22.5.2015,31.3.2015
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 24,727 2017-05-26 2017-05-29 44621220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM. B050727 FAT.DT 21.07.2012, 26.06.2012, 01.05.2012, 03.04.2012,28.10.2011 B047869 DT 24.05.2015,12.10.2014,01.05.2012,13.05.2011 B050726 FAT.DT 12.10.2014
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 75,695 2017-05-26 2017-05-29 44521220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM. B047865 FAT.DT 14.05.2015,KR0B110014050729 FAT.21.08.2015,20.05.2015,10.04.2013, B050753 FAT.DT 21.05.2015,10.04.2013,B047864 DT 14.05..2015,12.10.2014,09.04.2011,B050727 DT 23.08.12
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 1,443 2017-05-26 2017-05-29 44721220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI DETYRIME NJ.ADM. VITHKUQ KR0B110014050726 FAT.DT 30.01.2014, 04.06.2012, 02.12.2011, 28.10.2011, 11.06.2011, 09.04.2011, 08.03.2011, 17.02.2011
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 9,000 2017-05-24 2017-05-25 44121220012017 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 3,421,636 2017-05-24 2017-05-25 43921220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESI, TE VERBER, INVALIDE PUNE, PARA - TETRA PLEGJIKE MAJ 2017 NJ.ADM.LEKAS, VITHKUQ, DRENOVE
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 16,077 2017-05-24 2017-05-25 44321220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI V. 2011-2015 NJ.ADM.MOLLAJ KR0B040012051236 FAT. DT 11.02.2015, 24.11.2012, 05.05.2012, 09.03.2012, 28.10.2011, 08.03.2011, KR0B040005047857 DT 27.07.2012,KR0B040012051106 DT 19.12.12,12.08.11,8.3.11
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,452,777 2017-05-24 2017-05-25 43821220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESI, TE VERBER, INVALIDE PUNE, PARA - TETRA PLEGJIKE MAJ 2017
    Bashkia Korce (1515) UNION BANK SHA Korçe 506,014 2017-05-24 2017-05-25 43621220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESI, INVALIDE, TE VEREBER MAJ 2017