Treasury Transactions 2015-2018

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 Corovode (0232) All All 1,606,414,430.00 3,966 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 480,046 2018-10-01 2018-10-02 84021390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 624,464 2018-10-01 2018-10-02 85121390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 32,514 2018-10-01 2018-10-02 82921390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 22,644 2018-10-01 2018-10-02 83821390012018 Shtese page per vjetersi ne pune 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 92,580 2018-10-01 2018-10-02 84821390012018 Shtese page per vjetersi ne pune 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 218,891 2018-10-01 2018-10-02 83721390012018 Paga baze 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 32,211 2018-10-01 2018-10-02 84621390012018 Paga baze 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 243,491 2018-10-01 2018-10-02 84221390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,194,116 2018-10-01 2018-10-02 84421390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 88,232 2018-10-01 2018-10-02 85721390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 48,342 2018-10-01 2018-10-02 84121390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 261,844 2018-10-01 2018-10-02 85621390012018 Shtese page per vjetersi ne pune 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 65,866 2018-10-01 2018-10-02 85821390012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Keshilltaret List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 13,714 2018-10-01 2018-10-02 84521390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 27,853 2018-10-01 2018-10-02 85321390012018 Shtese page per funksionin 2139001 Paga List Pagesa Tetor 2018 per periudhen Shtator 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 1,951,498 2018-09-27 2018-09-28 82621390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 73/61108373 dt 22.08.18 U- Blerje 7116"Nd.kanali ujites Straficke"U-prok.14 dt.05.04.18 Kont.Sip.nr.1280 dt.29.05.18 Akt-kolaud.dt.17.08.18(1 vit) CMPDP nr.31 dt.31.08.18 Ur.ngritje kom.nr.14 dt.27.08.Sit.perf.Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 2,405,913 2018-09-27 2018-09-28 82521390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 72/61108372 dt 22.08.2018 U- Blerje 7117"Nd.kanli ujites HEC Ujan"U-prok.16 dt.11.04.18 Kont.Sip.nr.1246 dt23.05.18 Akt-kolaud.dt.20.08.18(1vit) CMPDP nr.30 dt.30.08.18 Ur.ngritje kom.nr.13 dt.27.08.Sit.perf.Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 257,264 2018-09-27 2018-09-28 82421390012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 70/61108370 dt 21.08.2018 U- Blerje 7069"Rik.i shkolles Vendreshe"U-prok.10 dt.19.03.18 Kont.Sip.nr.1092 dt07.05.18 Akt-kolaud.dt.13.08.18(1vit) CMPDP nr.03 dt.03.09.18 Ur.ngritje kom.nr.16 dt.27.08.Sit.perf.Bashkia SKRAPAR
    Bashkia Corovode (0232) 2KE Skrapar 564,000 2018-09-27 2018-09-28 82321390012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Fature 15 seri 62521366 dt 04.09.2018 U- Blerje 7213"Nd.kanali i ujrave te larta Munushtir"U-prok.52 dt.26.07.2018"Kont.Siperm.nr.2025 dt.31.07.2018 PVMD nr.2310/1 dt.03.09.2018 Sit.perf.dt.01.09.2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) FREDI ELECTRONIC Skrapar 195,000 2018-09-26 2018-09-27 82221390012018 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 2139001 Fature 02 seri 60962054 dt 17.04.2018 U- Blerje 7212"Blerje kamera sigurie per godinen e Bashkise"U-prok.15 dt.11.04.2018"Bashkia SKRAPAR