Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    •
  • Supplier 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 Corovode (0232) All All 2,992,926,865.00 4,851 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 Corovode (0232) BANKA CREDINS Skrapar 500,000 2025-02-06 2025-02-07 5621390012025 Shpenzime kompensimi per shpronesim ne te kaluaren 2139001 Detyrim i prapambetur Shpenzim per kompesim dhe shpronesim Pagese ne zbatim te VKM 31 dt 23.01.2019 Urdp nr 9 dt 19.12.2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 40,800 2025-02-05 2025-02-06 5421390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve per muajin Janar 2025  Up nr 64 dt 05.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 102,000 2025-02-05 2025-02-06 5221390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve per muajin Janar 2025  Up nr 64 dt 05.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 163,200 2025-02-05 2025-02-06 5321390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve per muajin Janar 2025  Up nr 64 dt 05.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 27,100 2025-02-05 2025-02-06 5521390012025 Shpenzime te tjera transporti 2139001 Shpenzim te tjera transporti Kthim shume mbrapesh e paguar cash(Arbri Lame)Up nr 64 dt 05.02.2025  fatura nr 76 dt 27.01.2025 nr 41 dt 20.01.2025 nr 99 dt 31.01.2025 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 21,022 2025-02-04 2025-02-05 4921390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,358,376 2025-02-04 2025-02-05 4621390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 1,189,526 2025-02-04 2025-02-05 5021390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,225,780 2025-02-04 2025-02-05 4821390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 239,693 2025-02-04 2025-02-05 4721390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 99,105 2025-02-04 2025-02-05 5121390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,473,818 2025-02-04 2025-02-05 4521390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Janar 2025 Up nr  60 dt 03.02.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 16,600 2025-02-03 2025-02-04 4421390012025. Shpenzime te tjera transporti 2139001 Shpenzim te tjera transporti Kthim shume mbrapesh cash Arbri Lame Up nr 53 dt 30.01.2025  Kupon nr 59 dt 23.01.2025 nr 60 dt 24.01.2025 nr 72 dt 27.01.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 148,000 2025-01-29 2025-01-30 4121390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime brenda vendit Up nr 49 dt 29.01.2025 Listepagese bordero Bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 152,256 2025-01-29 2025-01-30 3821390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 21390014 Shpenzim per kuota qe rrjedhin nga detyrimet Bursa per vitin shkollor 2024-2025 perjudha Shtator-Dhjetor 2024 Up nr 46 dt 28.01.2025 Vkb nr 70 dt 20.12.2024 Konf Pref nr 892/2 dt 27.12.2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,552,192 2025-01-29 2025-01-30 3421390012025 Pagese paaftesie 2139001 Shpenzi per paaftesin per muajin janar 2025 Njesit Administrative Up nr 45 dt 27.01.2025 listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 50,752 2025-01-29 2025-01-30 4021390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 21390014 Shpenzim per kuota qe rrjedhin nga detyrimet Bursa per vitin shkollor 2024-2025 perjudha Shtator-Dhjetor 2024 Up nr 46 dt 28.01.2025 Vkb nr 70 dt 20.12.2024 Konf Pref nr 892/2 dt 27.12.2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 40,605 2025-01-29 2025-01-30 3621390012025 Pagese paaftesie 2139001 Shpenzi per paaftesin per muajin janar 2025 Njesia Potom Up nr 45 dt 27.01.2025 listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 10,000 2025-01-29 2025-01-30 4321390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime brenda vendit Up nr 49 dt 29.01.2025 Listepagese bordero Bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 50,752 2025-01-29 2025-01-30 3921390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 21390014 Shpenzim per kuota qe rrjedhin nga detyrimet Bursa per vitin shkollor 2024-2025 perjudha Shtator-Dhjetor 2024 Up nr 46 dt 28.01.2025 Vkb nr 70 dt 20.12.2024 Konf Pref nr 892/2 dt 27.12.2024 Bashkia Skrapar