Treasury Transactions 2019-2025

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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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  • 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 2,980,140,651.00 4,809 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) UJESJELLESI COROVODE Skrapar 200,395 2022-08-03 2022-08-04 44921390012022 Uje 2139001 Permbledhese e faturave te ujit per muajin Qershor 2022,Urdher 232 prot 2268 dt 03.08.2022 Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 8,925 2022-08-03 2022-08-04 44521390012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzime kompesimi per kryepleqte (Pagesa e KryepleqeveKorrik 2022) Urdher nr.232 prot.2268 dt.03.08.2022 Plan 82 Fakt 4 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 3,300 2022-08-03 2022-08-04 44721390012022 Pagese paaftesie 2139001 Pagese paaftesie urdheri i pageses nr.232 prot 2268 dt.03.08.2022,numri i perfituesve 1-Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,932,878 2022-08-02 2022-08-03 42421390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Plan 327 Fakt 69 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,796,216 2022-08-02 2022-08-03 42521390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Plan 327 Fakt 93 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 48,622 2022-08-02 2022-08-03 42921390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Plan 6 Fakt 1 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 1,972,855 2022-08-02 2022-08-03 43021390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.Punonjsve Plan 227 Fakt 45nr punonjsve me kontrate plan 4 fakt 1 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 129,811 2022-08-02 2022-08-03 42721390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Plan 6 Fakt 3 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 495,627 2022-08-02 2022-08-03 43121390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Plan 227 Fakt 11 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 79,303 2022-08-02 2022-08-03 42821390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Min 16 Plan 6 Fakt 2 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 88,517 2022-08-02 2022-08-03 42621390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Gusht 2022 per periudhen Korrik 2022 Urdher nr.230 Prot.2236 dt.01.08.2022 Nr.PN Plan 2 Fakt 2 Bashkia SKRAPAR
    Bashkia Corovode (0232) JIMI & SHKELQIM Skrapar 98,880 2022-08-01 2022-08-02 422 2139001 2022 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Fature nr.33/2022 dt.15.06.2022 ,Urdher per pagese nr.227 prot 2221 dt.27.07.2022, Blerje materiale te ndryshme per festen e Femijve Bashkia SKRAPAR
    Bashkia Corovode (0232) Albsig Skrapar 253,400 2022-07-29 2022-08-01 42321390012022 Shpenzimet e siguracionit te mjeteve te transportit 2139001 Fature nr.76687 dt.17.06.2022 ,Urdher per pagese nr.227 prot 2221 dt.27.07.2022,Ftes per ofert 1627/1 dt07.06 Shpenz per Siguracionin e mjeteve te transportit (Zjarrefiksja) Sig automjeteve te Bashkise per vitin 2022Bashkia SKRAPAR
    Bashkia Corovode (0232) LA - OR Skrapar 9,186,452 2022-07-26 2022-07-27 41521390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7762 upROK.16 DT.11.03.2020/fatura47 dt.23.12.2021/Urdher per pagese nr.221 prot 2189 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.04 dt.15.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 13,789,256 2022-07-26 2022-07-27 4421390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7762 upROK.16 DT.11.03.2020/fatura47 dt.23.12.2021/Urdher per pagese nr.221 prot 2189 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.04 dt.15.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 57,000 2022-07-26 2022-07-27 41621390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7762 upROK.16 DT.11.03.2020/fatura4 dt.12.04.2022/Urdher per pagese nr.222 prot 2196 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.02 dt.13.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) LA - OR Skrapar 5,986,908 2022-07-26 2022-07-27 41821390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7763 upROK.16 DT.11.03.2020/fatura 3 dt.12.04.2022/Urdher per pagese nr.222 prot 2196 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.04 dt.15.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) MAGNA CHARTA Skrapar 500,000 2022-07-26 2022-07-27 42121390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Mbikqyrje punimesh Furnizim me uje te pishem fshatrat Gjerbes-Kakruke UProkurimi nr.17 dt.23.03.2021/Kontrata nr.1234 dt.07.05.2021/Fatura nr.06 dt.22.07.2022/UPageses nr.224 dt.25.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) SHANSI INVEST Skrapar 8,980,376 2022-07-26 2022-07-27 41721390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 rIKONST.I uJESJELLESIT ÇOROVODE-ÇERENISHT-sHAROVE ub NR.7762 upROK.16 DT.11.03.2020/fatura 5 dt.12.04.2022/Urdher per pagese nr.222 prot 2196 dt.25.07.2022/kontrata nr.1436 dt.20.05.2020/URDP nr.01 dt.13.07.2022 Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 20,062,101 2022-07-26 2022-07-27 42021390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Funizim me uje i fshatrave Gjerbes-Kakruke UProkurimi 8 dt.02.02.2021 /kontrata nr.985 dt.08.04.2021/fatura nr.50 dt.22.07.2022 UPagesa nr.224 dt.25.07.2022 Bashkia Skrapar