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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  • 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) BANKA CREDINS Skrapar 67,500 2024-12-26 2024-12-27 74621390012024 Udhetim i brendshem 2139001 Shpenzim per udhetime dhe djeta brenda vendit Up nr 606 dt 26.12.2024 Listepagesa bordero bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 177,550 2024-12-26 2024-12-27 74421390012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Shpenzim per ekzekutim vendimesh gjyqesore per largim nga puna Vgj nr 175 dt 2127 prot dt 01.06.2022 Up nr 604 dt 24.12.2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 20,000 2024-12-26 2024-12-27 74721390012024 Udhetim i brendshem 2139001 Shpenzim per udhetime dhe djeta brenda vendit Up nr 606 dt 26.12.2024 Listepagesa bordero bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 22,500 2024-12-26 2024-12-27 74521390012024 Udhetim i brendshem 2139001 Shpenzim per udhetime dhe djeta brenda vendit Up nr 606 dt 26.12.2024 Listepagesa bordero bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 50,000 2024-12-24 2024-12-26 74121390012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001  Shpenzim per situata te veshtira dhe fatkeqsi Ndihme financiare Urdher nr 600 dt 23.12.2024 Bordero Listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 2,000 2024-12-24 2024-12-26 74221390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzim per te tjera materjale dhe sherbime operative Tarife sherbimi 7112300 Up nr 603 dt 23.12.2024 Fatura nr 981 dt 18.12.2024 Kerkesa autorizimi bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 78,448 2024-12-23 2024-12-24 73921390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 Shpenzim per furnizime me ushqime per mencen Up nr 599 dt 23.12.2024 Kontrata nr 02 dt 22.01.2024 Fatura nr 3138 dt 19.12.2024 Fh nr 17 dt 19.12.2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,683,740 2024-12-23 2024-12-24 73721390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Njesit Administrative Urdheri per kryerje pagese Nr 597 prot 4248 dt 20.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) SOKOL LAZE Skrapar 100,000 2024-12-23 2024-12-24 73821390012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 Shpenzim per furnizime me materjale te tjera zyre te pergjithshme Up nr 598 dt 23.12.2024 Fatura nr 1330 dt 04.12.2024 fh nr 41 dt 10.12.2024 Bashkia skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,209,862 2024-12-23 2024-12-24 73621390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Njesia Njesit Administrative Urdheri per kryerje pagese Nr 597 prot 4248 dt 20.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 43,905 2024-12-23 2024-12-24 73521390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Njesia Leshnje Potom Urdheri per kryerje pagese Nr 597 prot 4248 dt 20.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 15,976 2024-12-23 2024-12-24 73421390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Njesia Zhepe Urdheri per kryerje pagese Nr 597 prot 4248 dt 20.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 57,822 2024-12-23 2024-12-24 74021390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 Shpenzim per furnizime me ushqime per mencen Up nr 599 dt 23.12.2024 Kontrata nr 01 dt 17.01.2024 Fatura nr 3139 dt 19.12.2024 Fh nr 10 dt 19.12.2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 104,064 2024-12-20 2024-12-23 73121390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Qyteti corovode dhe njes qender Urdheri per kryerje pagese Nr 594 prot 4231 dt 19.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,248,626 2024-12-19 2024-12-20 73021390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Qyteti corovode Urdheri per kryerje pagese Nr 594 prot 4231 dt 19.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-12-19 2024-12-20 73221390012024 Pagese paaftesie 2139001 Pagese per paftesin Dhjetor 2024 Qyteti corovode Urdheri per kryerje pagese Nr 594 prot 4231 dt 19.12. 2024 listepagesa bashklidhur  Bashkia Skrapar
    Bashkia Corovode (0232) AFRIM LYBESHA Skrapar 50,000 2024-12-18 2024-12-20 724213900012024 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 21390001 Shpenzim per rritje aqt makineri dhe kopeshtari fatura nr 6 dt 16.12.2024 Fh nr 45 dt 16.12.2024 bASHKIA SKRAPAR
    Bashkia Corovode (0232) I.D.K - KONSTRUKSION Skrapar 4,134,780 2024-12-19 2024-12-20 72921390012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Shpenzim per rritje AQT te tjera konstruksione rrugeve Vendosje sinjalistike kurrize artificiale kosha metalik dhe vijezime te rrugeve te brendsheme Up nr 592 dt 18.12.2024 Fatura nr 2573/2024 dt 05.12.2024 Kon 46 dt 03.10.2024
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 31,020 2024-12-19 2024-12-20 72621390012024 Sherbime telefonike 2139001 Shpenzim per sherbime telefonike dhe internet Nentor 2024, Up nr 590 dt 18.12.2024 Permbledhese faturave Bashkia Skrapar
    Bashkia Corovode (0232) ADRIATIK LLAPI Skrapar 95,000 2024-12-19 2024-12-20 72521390012024. Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzim per te tjera materjale dhe sherbime operative  Organizim eventi Urdher pagese nr 587 dt 17.12.2024 Fatura nr 20 dt 12.12.2024 Fh nr 44 dt 12.12.2024 Pv dorzim nr 7064/1 dt 12.12.2024 Bashkia Skrapar