Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 168 2023-11-24 2023-11-30 115521220012023 Uje BASHKIA KORCE (2122001) UJE MUAJI TETOR 2023, NR.KLIENTI 672994, FAT.NR.547232 DT 25.10.2023,PROJ. STREH. EMERGJ.PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHK.DT.03.08.2022, 22.04.2022,KONT.QERAJE DT 25.08.2022,URDH.NR.1278 DT 21.11.2023
    Bashkia Korce (1515) Xhentil Gërnjoti Korçe 120,000 2023-11-24 2023-11-30 118321220012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BASHKIA KORCE (2122001) MARRJE ME QERA SKELASH TEK PALLATI I ISH MAPOS, P.V. RASTE EMERGJENTEDT.07.11.2023, P.V.DT.06.11.2023, FAT.NR.15/2023 DT 07.11.2023
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 4,207 2023-11-24 2023-11-30 115421220012023 Uje BASHKIA KORCE (2122001) UJE MUAJI TETOR 2023,NR.KLIENTI 690869,752754,752701,FAT. NR.541280/2023,526537/2023,530168/2023 DT 25-31.10.2023,URDHER NR.1277 DT 21.11.2023,MARREV. BASHKEPUNIMI DT 28.12.2022, KONTR. QERAJE DT 28.12.2022
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 45,845 2023-11-24 2023-11-30 115821220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI TETOR 2023,NR.KNT.B047896,B047938,B047956,B047936,B047892,B047878,B047865,B050727,B047824,B051236,B047920,B093320,B047901, FAT. SIPAS PERMBELDHESES DT.24-31.10.2023
    Bashkia Korce (1515) LIDER SHOP Korçe 4,500 2023-11-24 2023-11-30 118721220012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) BLERJE POMPE,URDH.NR.1149 .DT.31.10.2023,P.V.DT. 02.11.23,FAT.NR.90/2023,F.H NR.75,P.V.M.D DT 02.11.2023
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 34,000 2023-11-24 2023-11-30 116721220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.125 DT.28.09.2023,URDHER NR.1279 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 133,145 2023-11-24 2023-11-30 115921220012023 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI TETOR 2023, NR.KONT.A028806,A028903,A028114,A012572, FAT.NR.456624140,456623927,456922247,457302401 DT 28-31.10.2023
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2023-11-23 2023-11-24 118121220012023 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.116/2023 DT 25.10.2023
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2023-11-23 2023-11-24 117721220012023 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.I FEMIJEVE ROME / EGJIPTIANE,PERIUDHA TETOR 2023, MAREV.BASHK. DT 28.12.2022, KONT. DT 28.12.2022,URD.NR.1273 DT 21.11.2023, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 41,541 2023-11-23 2023-11-24 117321220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.114 DT.31.08.2023,URDHER NR.1279 DT 21.11.2023, LISTE PAGESE
    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