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.
    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) POSTA SHQIPTARE SH.A Korçe 173,785 2023-10-18 2023-10-19 103321220012023 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE MUAJI SHTATOR 2023, FAT.NR.779/2023 DT 09.10.2023
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2023-10-18 2023-10-19 103221220012023 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.99/2023 DT 26.09.2023
    Bashkia Korce (1515) InfoSoft Office Korçe 230,107 2023-10-18 2023-10-19 102721220012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) BLERJE KANCELARI,LETER,BOJE PRINTERI LOTI 1, U.P NR.358 DT 03.04.2023, BULETIN DT.15.05.2023,KONTRATE DT.12.05.2023, FAT.NR.13619/2023 DHE F.H.NR.59 DT 27.09.2023,P.V.M.D.DT.27.09.2023, UB45798
    Bashkia Korce (1515) KOTTI Korçe 48,504 2023-10-18 2023-10-19 102621220012023 Blerje dokumentacioni 2122001 BASHKIA KORCE SHPENZIME PER BLLOQE ADMINISTRATIVE URDH.NR.925 DT.12.09.2023,P.V. DT.13.09.2023,FAT.NR.37/2023 DT.20.09.2023
    Bashkia Korce (1515) Ylli Myteveli Korçe 572,610 2023-10-18 2023-10-19 102421220012023 Shpenz. per rritjen e AQT - pyje BASHKIA KORCE (2122001) PRERJE,TRANSPORT,STIVOSJE E PASTRIM PARCELE,U.P NR.998 DT 28.09.2022,FT.OF. DT 28.09.2022,NOJFT.FIT.SIST.APP.DT.29.09.2022,SITUACIONI DT. DT.19.09.2023 FAT. NR.11/2023 DT 19.09.2023,F.H NR.56& P.V.M.D. DT 19.09.2023
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 24,013 2023-10-18 2023-10-19 102921220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) SHTESA PAGASH SIPAS LISTE PAGESES, SIPAS VKM NR.328 DT.31.05.2023, URDH.NR.1037 DT.10.10.2023
    Bashkia Korce (1515) KORSEL SHPK Korçe 329,378 2023-10-13 2023-10-16 102121220012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE E DESHMOREVE PERIUDHA SHTATOR 2023 U.P NR.575 DT 05.06.2023, BULETIN NR.61 DT 10.07.2023, KONTRATE DT 18.07.2023, SITUACION DT 02.10.2023,FAT.NR.356/2023 DT 05.10.2023
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 5,512,340 2023-10-13 2023-10-16 102221220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQERINE QENDRA SPORTIVE SH.A PERIUDHA SHTATOR 2023, VKB NR.183 DT 28.12.2022, SHK.NR.1147/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, URDHER NR.1046 DT 10.10.2023
    Bashkia Korce (1515) Banka OTP Albania Korçe 306,000 2023-10-12 2023-10-13 101921220012023 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE GRUPI MUZIKOR 'ALL IN BAND' PER PROJEKTIN 'FESTA E VOSKOPOJES',RAPORT NDJEKJE PROC.DT.13.09.2023, URDHER NR.909 DT 07.09.2023, URDH.NR.1047 DT.10.10.2023, LISTEPAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 337,373 2023-10-12 2023-10-13 101721220012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE PERIUDHA SHTATOR 2023, URDHER NR.1045 PROT.DT 10.10.2023, LISTEPAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 34,039 2023-10-12 2023-10-13 101621220012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, URDHER NR.996 DT 04.10.2023, RAKORDIM PERIUDHA JANAR / DHJETOR 2022, LIST PAGESE
    Bashkia Korce (1515) KORSEL SHPK Korçe 11,767,488 2023-10-12 2023-10-13 102021220012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT,PERIUDHA SHTATOR 2023,U.P NR.530 DT 22.05.2023,BUL.NR.64 DT 24.07.2023,KONT.DT 01.08.2023,SIT.DT 03.10.2023,FAT.NR.355/2023 DT 05.10.2023,UB45888
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 306,000 2023-10-12 2023-10-13 101821220012023 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE GRUPI MUZIKOR 'PETER PAN QUARTET' PER PROJEKTIN 'FESTA E VOSKOPOJES',RAPORT NDJEKJE PROC.DT.13.09.2023, URDHER NR.909 DT 07.09.2023,URDHER NR.909 DT.07.09.2023, URDH.NR.1047 DT.10.10.2023, LISTEPAGESE
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 3,206,218 2023-10-11 2023-10-12 100321220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA II, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 10.05.2023,SITUAC.NR.2 DT 26.09.2023,LIK.PJ.FAT.NR.13/2023 DT 26.09.2023,UB45795
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,535,567 2023-10-11 2023-10-12 101221220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2023, VENDIM NR.9 DT 29.09.2023, SHK.NR.1245/1 PROT DT 29.09.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 310,156 2023-10-11 2023-10-12 100421220012023 Te tjera transferime korrente BASHKIA KORCE, KOM.2 PERQIND NGA TOT.I SHUM.SE ARKET.NGA TAKS. / TAR.VEND.FAMILJARE,MAREV.BASHK.25.11.22,ANEKS 13.4.23,VKB 190,49 DT 28.12.22,30.3.23,SHK.1161/1,328/1 DT 6.1.23,7.4.23,URDH.406,785,AKT.RAK.FAT.521461/2023, 09.10.23
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 2,794,326 2023-10-11 2023-10-12 100221220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTRUKTUREN RRUGORE FAZA I, U.P NR.986 DT 23.09.2022,BUL.NR.173 DT 19.12.2022,KONT.DT 05.04.2023,SITUAC.NR.1 DT 18.04.2023,LIK.PJESOR FAT.NR.5/2023 DT 18.04.2023,UB45734
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2023-10-11 2023-10-12 100621220012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE PER KESHILLTARET PERIUDHA SHTATOR 2023, URDHER NR.995 .DT 04.10.2023,SIPAS LISTPAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 216,750 2023-10-11 2023-10-12 100721220012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE PER KESHILLTARET PERIUDHA SHTATOR 2023, URDHER NR.995 .DT 04.10.2023,SIPAS LISTPAGESES
    Bashkia Korce (1515) BANKA CREDINS Korçe 86,700 2023-10-11 2023-10-12 100821220012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE PER KESHILLTARET PERIUDHA SHTATOR 2023, URDHER NR.995 .DT 04.10.2023,SIPAS LISTPAGESES