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
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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 3,083,770,690.00 4,997 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) 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
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 143,204 2025-01-29 2025-01-30 3321390012025 Pagese paaftesie 2139001 Shpenzi per paaftesin per muajin janar 2025 Njesia Qender Up nr 45 dt 27.01.2025 listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 30,000 2025-01-29 2025-01-30 4221390012025 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 1,054,657 2025-01-29 2025-01-30 3521390012025 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) RAIFFEISEN BANK SH.A Skrapar 95,264 2025-01-29 2025-01-30 3221390012025 Pagese paaftesie 2139001 Shpenzi per paaftesin per muajin janar 2025 Njesia Corovode Up nr 45 dt 27.01.2025 listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 12,676 2025-01-29 2025-01-30 3721390012025 Pagese paaftesie 2139001 Shpenzi per paaftesin per muajin janar 2025 Njesia Gjerbes Up nr 45 dt 27.01.2025 listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,556,069 2025-01-29 2025-01-30 3121390012025 Pagese paaftesie 2139001 Shpenzi per paaftesin per muajin janar 2025 Njesia Corovode Qender Up nr 45 dt 27.01.2025 listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 18,334,838 2024-12-31 2025-01-22 77121390012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2139001 UB 8361Shpenzime per rritje AQT Rikonstruksin i urave Mbrojtje ure mbi lumin e tomorrices krahu i majt dhe i djathet Up nr 621 prot 4358 dt 30.12.2024 Fatura nr 555/2024 dt 30.12.2024 Kontrata nr 41 dt 15.08.2024 Bashkia skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 5,400 2025-01-21 2025-01-22 3021390012025 Sherbime telefonike 2139001 Shpenzim per sherbime telefoni kthim shume paguar cash Up nr 38 dt 21.01.2025 mandat ark nr 228324 dt 15.01.2025 listepagesa Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 121,598 2025-01-21 2025-01-22 2921390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001Shpenzim per kuota qe rrjedhin nga detyrimet bursat per vitin shkollor 2024-2025 Up nr 38 dt 21.01.2025 Listepagesa Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 31,020 2025-01-17 2025-01-20 2721390012025 Sherbime telefonike 2139001 Shpeenzim per sherbime telefoni Up nr 32 dt 17.01.2025 Permbledhese e faturave Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 530,730 2025-01-17 2025-01-20 2821390012025 Elektricitet 2139001 Shpeenzim per faturat e energjise elektrike Dhjetor 2024 Up nr 32 dt 17.01.2025 Permbledhese e faturave Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 15,000 2024-12-31 2025-01-15 77021390012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2139001 Shpenzim per ndihme financiare te menjehershme sipas Vkm 846 dt 26.12.2024 Up nr 619 dt 31.12.2024 Listepagese Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 261,966 2025-01-14 2025-01-15 2421390012025 Posta dhe sherbimi korrier 2139001 Shpenzim per sherbime korrieri Up nr 24 dt 14.01.2025 Permbledhesja e faturave bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) Xhoni Memollari Skrapar 957,600 2025-01-14 2025-01-15 2221390012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Shpenzim per materjale ngrohje Dru zjarri per shkollat per vitin 2024-2025 Up nr 23 dt 14.01.2025 Fatura nr 1 dt 26.12.2024 Fh nr 49 dt 26.12.2024 Bashkia Skrapar