Treasury Transactions 2019-2025

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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  • 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) Banka OTP Albania Korçe 35,068 2023-11-23 2023-11-24 117221220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.140 DT.26.10.2023,URDHER NR.1279 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) VODAFONE ALBANIA Korçe 39,000 2023-11-23 2023-11-24 118021220012023 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNETI DHE CENTRAL TELEFONIK MUAJI TETOR 2023, U.P NR.96 DT 02.02.2022, NJOF.FIT.NGA SISTEMI APP DT 07.02.2022, FAT.NR.4653900/2023 DT 02.11.2023
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,394 2023-11-23 2023-11-24 117121220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2023, VKB NR.126 DT 28.09.2023 ,URDHER NR.1279 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2023-11-23 2023-11-24 117521220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PERFEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, PERIUDHA TETOR 2023,MAREV.BASHKEPUNIMI DT 28.12.2022, KONTRATE DT 28.12.2022,URDH.NR.1269 DT 21.11.23 LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 26,000 2023-11-23 2023-11-24 117421220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2023, VKB NR.40,41 DT 30.03.2023,VKB NR.114 DT.31.08.2023,URDHER NR.1279 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 30,000 2023-11-23 2023-11-24 117021220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.58 DT.27.04.2023,URDHER NR.1279 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2023-11-23 2023-11-24 117821220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PERFEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, PERIUDHA TETOR 2023,MAREV.BASHKEPUNIMI DT 28.12.2022, KONTRATE DT 28.12.2022,URDH.NR.1272 DT 21.11.23 LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 28,050 2023-11-23 2023-11-24 117621220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.KOMUNITARE PER MOSHEN E TRETE, PERIUDHA TETOR 2023, MAREV.BASHKEPUNIMI DT 28.12.2022, KONTRATE DT 28.12.2022, URDH.NR.1270 DT.21.11.23 LISTE PAGESE
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2023-11-23 2023-11-24 117921220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE,PERIUDHA TETOR 2023,MAREV.BASH. DT 03.08.2022, 22.04.2022,KONT.DT 25.08.2022,URD.NR.1271 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,372,053 2023-11-21 2023-11-22 113921220012023 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VLERESIM BIO PSIKOSOCIAL PERIUDHA NENTOR 2023,URDHER NR.1250 DT.17.11.2023, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Korce (1515) Banka OTP Albania Korçe 595,000 2023-11-21 2023-11-22 114821220012023 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE KENGETARJA ERANDA LIBOHOVA PER PROJEKTIN 'PANAIRI I VJESHTES',RAPORT NDJEKJE PROC.DT.03.10.2023, URDHER NR.983 DT 26.09.2023,URDHER NR.1260 DT.20.11.2023, LISTEPAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 28,071,562 2023-11-21 2023-11-22 114121220012023 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VLERESIM BIO PSIKOSOCIAL PERIUDHA NENTOR 2023,URDHER NR.1250 DT.17.11.2023, LISTE PAGESE BASHKIA KORCE
    Bashkia Korce (1515) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Korçe 3,245,610 2023-11-21 2023-11-22 114621220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE SIPAS VENDIM NR.1281 (217) GJYKATE ADMINISTRATIVE SHK.1 DT.27.06.2023 NDAJ Z.S.KUNGJI ETJ, URDHER NR.1252 DT.17.11.2023, FAT.NR.177 DT.16.11.2023
    Bashkia Korce (1515) UNION BANK SHA Korçe 456,007 2023-11-21 2023-11-22 114221220012023 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VLERESIM BIO PSIKOSOCIAL PERIUDHA NENTOR 2023,URDHER NR.1250 DT.17.11.2023, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 262,260 2023-11-21 2023-11-22 114721220012023 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA SIPAS LISTE PAGESES TETOR 2023, URDHER NR.1258 DT 20.11.2023
    Bashkia Korce (1515) SARK Korçe 1,319,952 2023-11-21 2023-11-22 114921220012023 Te tjera transferime korrente BASHKIA KORCE (2122001) BLERJE KRIPE EMERGJENCAT CIVILE,U.P NR.658 DT 03.07.23,BUL.NR.87 DT 23.10.23,KONT.DT 30.10.23,FAT.NR.58& F.H.NR.76&P.V.M.D.DT 03.11.23,FAT.NR.60&F.H.NR.77&P.V.M.D.DT.07.11.23,FAT.NR.64&F.H.NR.79&P.V.M.D.DT.10.11.23
    Bashkia Korce (1515) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Korçe 12,662,217 2023-11-21 2023-11-22 114521220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE SIPAS VENDIM GJYKATE ADMINISTRATIVE SHK.1 DT.17.01.2023 NDAJ Z.K.MUSOLLARI ETJ, URDHER NR.1251 DT.17.11.2023, FAT.NR.176 DT.16.11.2023
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 7,912,604 2023-11-21 2023-11-22 114021220012023 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VLERESIM BIO PSIKOSOCIAL NENTOR 2023,URDH.NR.1250 DT.17.11.2023,LISTEPAGESE NJ.ADM.DRENOVE,BULGAREC,LEKAS,VITHKUQ,VOSKOPOJE,MOLLAJ,VOSKOP,B.KORCE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,000 2023-11-21 2023-11-22 114421220012023 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER PER VENDOSJE SEKUESTRO NR.1027-12 REGJ.DT.04.10.2017,URDH.NR.1250 DT.17.11.2023, LISTE PAGESE
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 16,500 2023-11-21 2023-11-22 114321220012023 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER PER VENDOSJE SEKUESTRO NR.1315 DT.29.03.2022 DHE NR.3270 DT.24.05.2022, URDH.NR.1250 DT.17.11.2023, LISTEPAGESE