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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  • 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) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 15,409,978 2017-05-24 2017-05-25 44021220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESI MAJ 2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 164,926 2017-05-24 2017-05-25 43721220012017 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) PPOSTARE FAT.291, 356, 448, 427, 449, 428, 425 DT 30.04.2017
    Bashkia Korce (1515) SHERBIMI PERMBARIMOR ZIG Korçe 1,750 2017-05-24 2017-05-25 44221220012017 Pagese paaftesie BASHKIA KORCE (2122001) VENDOSJE SEKUES.EKZEKUTIVE NDAJ DEBITORIT S.METI NR.VENDIMI 41-2013-1094 (353 PROT) SHKRESE NR.862-13 REGJ 06.02.2014
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,644,932 2017-05-24 2017-05-25 44421220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VEREBER, PARA - TETRA PLEGJIKE, INVALIDE PUNE MAJ 2017
    Bashkia Korce (1515) GRAND KORCA - SHPK Korçe 13,200 2017-05-23 2017-05-24 42621220012017 Shpenzime per pritje e percjellje BASHKIA KORCE (2122001) KOKTEIL PROJEKTI: DITA NDERKOMBETARE E AUTIZMIT U.P NR.14 DT 23.03.2017 P.V DT 24.03.2017 FAT.NR.235 DT 02.04.2017 UB 30665 DT 23.05.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 104,902 2017-05-23 2017-05-24 43421220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI PRILL 2017 NR.KONTRATE B51236, B47824, B47936, B47938, B47956, A28806, B50727, B47865
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 7,700 2017-05-23 2017-05-24 42721220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.9101, 9102 DT 18.05.2017 URDHER NR.286 DT 22.05.2017 UB 30666 DT 22.05.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 120,000 2017-05-23 2017-05-24 43021220012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE VKB NR.43 DT 02.05.2017 KONF.400/1 PROT DT 15.05.2017 URDHER NR.285 DT 22.05.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 145,897 2017-05-23 2017-05-24 42421220012017 Shtesa page te tjera BASHKIA KORCE (2122001) PAGESE LEJE VJETORE E PAKRYER & SHPERBLIM PER VJETERSI NE PUNE NDAJ ISH PUNONJESES M.AGOLLI URDHER 160 DT 19.09.2016 URDHER 287 DT 22.05.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 107,935 2017-05-23 2017-05-24 43321220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI PRILL 2017 NR.KONTRATE B47896, B47897, B47892, B47878, B47920, D93320, B47905, B47901, B47904
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 23,000 2017-05-23 2017-05-24 42921220012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE VKB NR.43 DT 02.05.2017 KONF.400/1 PROT DT 15.05.2017 URDHER NR.285 DT 22.05.2017
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 634,581 2017-05-23 2017-05-24 43221220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI PRILL 2017 NR.KONTRATE A28824, A28943, A28885, A28944, A28972, A28795, A121263, A123287, A28163, A28114, A28903
    Bashkia Korce (1515) PANORAMA GROUP Korçe 11,800 2017-05-23 2017-05-24 43121220012017 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) NJOFTIM NE GAZETE URDHER NR.93 DT 27.02.2017 URDHER NR.221 DT 25.04.2017 P.V 1 DT 25.04.2017 P.V 2 DT 28.04.2017 MIRATIM PROCEDURE DT 04.05.2017 KONTRATE DT 08.05.2017 FAT.753 DT 09.05.2017 UB 30669 DT 23.05.2017
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 30,000 2017-05-23 2017-05-24 42821220012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE VKB NR.43 DT 02.05.2017 KONF.400/1 PROT DT 15.05.2017 URDHER NR.285 DT 22.05.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 16,704 2017-05-23 2017-05-24 43521220012017 Uje BASHKIA KORCE (2122001) UJE PRILL 2017 NR.KLIENTI 750806, 610488, 632620, 640209, 590000, 598717 DT 04.05.2017
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 7,000 2017-05-18 2017-05-19 41721220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.8876 DT 16.05.2017 URDHER NR.269 DT 17.05.2017 UB 30625 DT 18.05.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 144 2017-05-18 2017-05-19 41921220012017 Uje BASHKIA KORCE (2122001) UJE PRILL 2017 NR.KLIENTI 752910 PROJEKTI FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE MAREVESHJE DT 02.03.2016 URDHER NR.273 DT 18.05.2017
    Bashkia Korce (1515) " KRWM " SH.A Korçe 4,000,000 2017-05-18 2017-05-19 41521220012017 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE KONTRIBUTI PER VITIN 2017 KONTRATE DT 05.06.2008 URDHER NR.275 DT 18.05.2017 UB 30623 DT 18.05.2017
    Bashkia Korce (1515) INFRATECH Korçe 949,608 2017-05-18 2017-05-19 41621220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI KOMPLEKSI MULTIFUNKSIONAL SPORTIV DHE KULTUROR KONTRATE DT 21.07.2016 FAT.NR.32 DT 15.05.2017 UB 28416
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 26,542 2017-05-18 2017-05-19 42021220012017 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI PRILL 2017 KOD KLIENTI A16298, A28534, A4706, A626351 PROJEKTI QENDRA KOMUNITARE PER MOSHEN E TRETE MAREVESHJE DT 27.02.2015 KONTRATE 04.01.2017 URDHER 276 DT 18.05.2017