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 8,772,916,577.00 8,674 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 127,965 2025-09-16 2025-09-17 91421220012025 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) SHERBIM POSTAR MUAJI GUSHT 2025, FAT.NR.721/2025, NR.693/2025 DT 09.09.2025
    Bashkia Korce (1515) KRWM SH.A Korçe 3,927,317 2025-09-16 2025-09-17 91321220012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI GUSHT 25,MARREV.BASHKEP.DT 05.06.2008,VKB NR.176 DT 26.12.2024,SHK.NR.31 DT 08.01.2025,KONTR.DT 26.12.2024,URDHER NR.11 DT 14.01.25,FAT.NR.1/2025 DT 31.08.25,URDH.1037 DT 15.09.25
    Bashkia Korce (1515) UNION BANK SHA Korçe 9,086 2025-09-12 2025-09-15 89421220012025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM PERIUDHA JANAR / DHJETOR 2024, KERKESE DT 01.09.2025, URDHER NR.994 DT 04.09.2025, LISTE PAGESE
    Bashkia Korce (1515) LARTI - SHPK Korçe 50,007 2025-09-12 2025-09-15 88521220012025 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM PERIUDHA JANAR / DHJETOR 2024, KERKESE DT 26.08.2025, URDHER NR.989 DT 04.09.2025
    Bashkia Korce (1515) UNION BANK SHA Korçe 6,067 2025-09-11 2025-09-12 90421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.81 DT 29.08.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 13,199,556 2025-09-11 2025-09-12 91021220012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA GUSHT 2025, U.P NR.530 DT 22.05.2023, FORM.I NJOF.TE KONTRATES SE NENSHKRUAR, KONTR.DT 01.08.2023, SITUACION DT 08.09.2025, FAT.NR.410/2025 DT 09.09.2025
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 336,505 2025-09-11 2025-09-12 90821220012025 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.KORRIK 2025,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.3.23,SHK.1161/1,NR.328/1,AKT RAKORD.26.08.25,FAT.317998/2025 DT 29.8.25,URDH.995 DT 04.09.25
    Bashkia Korce (1515) BANKA E TIRANES Korçe 22,385 2025-09-11 2025-09-12 90321220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 46,750 2025-09-11 2025-09-12 89921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45, 46 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 32,926 2025-09-11 2025-09-12 90121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.81 DT 29.08.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 326,337 2025-09-11 2025-09-12 90921220012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA GUSHT 2025, U.P NR.670 DT 08.07.2024, FORM.I NJOFTIMIT TE KONTRATES SE NENSHKRUAR, KONTR.DT 12.09.2024, SITUACION DT 01.09.2025, FAT.NR.411/2025 DT 09.09.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 103,500 2025-09-11 2025-09-12 90521220012025 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA SIPAS LISTE PAGESES, URDHER NR.1019 DT 10.09.2025
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,743 2025-09-11 2025-09-12 89821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 9,640 2025-09-11 2025-09-12 90021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 43,864 2025-09-11 2025-09-12 90221220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.57 DT 26.06.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 2,125 2025-09-10 2025-09-11 89521220012025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM JANAR / DHJETOR 2024, KERKESE DT 01.09.2025, URDHER NR.993 DT 04.09.2025, LISTE PAGESE
    Bashkia Korce (1515) FASTNET ALBANIA Korçe 2,200 2025-09-09 2025-09-10 89621220012025 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNETI MUAJI GUSHT 2025, FAT.NR.644/2025 DT 29.08.2025
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,238,816 2025-09-09 2025-09-10 88921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2025, SHKRESE NR.1015/1 PROT DT 26.08.2025, VENDIM NR.8 DT 26.08.2025, URDHER NR.1008 DT 08.09.2025, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,408,012 2025-09-09 2025-09-10 88721220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2025, SHKRESE NR.1015/1 PROT DT 26.08.2025, VENDIM NR.8 DT 26.08.2025, URDHER NR.1008 DT 08.09.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA CREDINS Korçe 102,000 2025-09-09 2025-09-10 89221220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZ.HONORARE PER ARTISTET E PROJEKTIT FESTA E LAKRORIT, PREVENTIV I ZHVILL.TE AKTIVITETIT,KONTRATE DT 16.07.2025,P.VERBAL I REALIZIMIT TE PROJEKTIT (P.V.M.D.SH) DT 22.07.2025,URDH.NR.1002 DT 04.09.25,LISTE PAGESE