Treasury Transactions 2015-2018

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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

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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) GJELBERIMI - SHPK Korçe 7,433,730 2017-05-03 2017-05-05 36521220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE SHERBIMIN E PYJEVE DHE KULLOTAVE U.P 12 DT 23.02.2017 KONTRATE 29.03.2017 SITUACION 18.04.2017 FAT.31 DT 18.04.2017 UB 30242
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,440,606 2017-05-03 2017-05-04 36021220012017 Shtese page per pune ne turne te dyta dhe te treta BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2017
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 15,000 2017-05-03 2017-05-04 36721220012017 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT KUJTIM BALA VENDIM NR.3432-014 REGJ, NR.1049-014 REGJ DT 19.05.2014
    Bashkia Korce (1515) BANKA CREDINS Korçe 486,818 2017-05-03 2017-05-04 36121220012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET MUAJI PRILL 2017
    Bashkia Korce (1515) XHENGO SHPK Korçe 9,346,689 2017-05-03 2017-05-04 36421220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION I TEATRIT A.Z.CAJUPI FAZA E DYTE KONTRATE 05.04.2017 SITUACION NR.1 DT 12.04.2017 FAT.26 DT 25.04.2017 UB 30283
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 614,094 2017-05-03 2017-05-04 36321220012017 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE KONTRATE 27.06.2014 FAT.229, 231, 251 DT 23.12.2016, 27.12.2016, 31.12.2016 URDHER NR.49 DT 07.02.2017 UB 30465
    Bashkia Korce (1515) VASHTEMIA Korçe 277,690 2017-05-03 2017-05-04 36621220012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) 5% GARANCI:RIKONS.I RRUGES SE BRENDSHME&SIST.LUMI FSHATI LUBONJE & RIKONS.I RRUGES SE BRENDSHME,URA SHEN GJERGJI FSHATI LUBONJE LAGJIA DUKAS FSH.VITHKUQ & RIKONS.QENDRA E KOMUNES VITHKUQ&LGJ.SARAQ LGJ.GREKAS URDH.225
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 501,416 2017-05-02 2017-05-03 35621220012017 Raporte mjeksore te paguara nga punedhenesi BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2017
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 140,659 2017-05-02 2017-05-03 35521220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 287,529 2017-05-02 2017-05-03 35721220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,733,388 2017-05-02 2017-05-03 35421220012017 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 87,299 2017-05-02 2017-05-03 35821220012017 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2017
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,587,779 2017-04-27 2017-04-28 35321220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI & INTERESI KESTI X DISB.I KONTRATE 977 REP, 928 KOL DT 15.05.2014 AMENDAMENT DT 18.12.2014 URDHER 224 DT 26.04.2017
    Bashkia Korce (1515) XHENGO SHPK Korçe 4,452,946 2017-04-27 2017-04-28 35221220012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5% GARANCI PUNIMESH OBJEKTI:TERRENE SPORTIVE NE KATER SHKOLLA TE QYTETIT TE KORCES & RIKONS.I SHKOLLES 9-VJECARE MESONJETORJA E PARE AKT-KOLAUDIMI DT 15.04.2015 & 16.04.2015, CERTIFIK.MARRJE DOREZIM 20.04.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 3,479 2017-04-26 2017-04-27 34921220012017 Uje BASHKIA KORCE (2122001) UJE JANAR - MARS 2017 (3220 FATURIM + 259 KAMATVONESE) NR.KLIENTI 752910 DT 03.02.2017, 03.03.2017, 05.04.2017 SIPAS PROJEKTIT: QENDER KOMUNITARE MULTIFUNKSIONALE, FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 25,200 2017-04-26 2017-04-27 34721220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.6953, 6974 DT 21.04.2017 URDHER NR.214 DT 25.04.2017 UB 30433
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 2,112 2017-04-26 2017-04-27 35021220012017 Uje BASHKIA KORCE (2122001) UJE MARS 2017 NR.KLIENTI 640209 FAT.3956366 DT 05.04.2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 1,513 2017-04-26 2017-04-27 35121220012017 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE MARS FAT.337 DT 31.03.2017
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 12,600 2017-04-26 2017-04-27 34821220012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.7066, 7068, 7064 DT 24.04.2017 URDHER NR.216 DT 25.04.2017 UB 30434
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 166,775 2017-04-24 2017-04-25 33321220012017 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE FAT.242, 336, 278, 338, 279, 277 DT 31.03.2017