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
    •
  • 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 3,043,586,664.00 4,938 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) JIMI & SHKELQIM Skrapar 117,600 2024-09-25 2024-09-26 53821390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materjale dhe sherbime operative Urdher per pagese nr 440 pror 3096 dt 23 09 2024 Fatura nr 26 dt 27 08 2024 Fh nr 23 dt 28 08 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 136,000 2024-09-24 2024-09-26 53721390012024 Te tjera transferta tek individet 2139001 Pagese te tjera transferta te individ Shperblim me rastin e daljes ne pension urdheri kryerje pagese nr  439 dt 23 09 2024 Urdher shperblimi nr 409 413 dt 09 09 2024 Listepagesa bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 20,400 2024-09-25 2024-09-26 54321390012024 Shpenzime per qiramarrje ambjentesh 2139001 Shpenzime per qiramarrje ambjentesh  Kontrata nr 3492 dt 29 12 2023 Urdheri per kryerje pagese nr 442 dt 24 09 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 182,346 2024-09-24 2024-09-26 53621390012024 Te tjera transferta tek individet 2139001 Pagese te tjera transferta te individ Shperblim me rastin e daljes ne pension urdheri kryerje pagese nr  439 dt 23 09 2024 Urdher shperblimi nr 408 411 412 dt 09 09 2024 Listepagesa bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 82,067 2024-09-25 2024-09-26 54121390012024 Te tjera transferta tek individet 2139001 Pagese te tjera transferta te individ Shperblim me rastin e daljes ne pension urdheri kryerje pagese nr  442 dt 24 09 2024 Urdher shperblimi nr 397 dt 30 08 2024 Listepagesa bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 13,000 2024-09-20 2024-09-23 52821390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Pagese per kthim shume mbrapesh per sherbime operative  Fatura nr 1775/2024 dt 28 08 2024 Urdher per treqje ne cash 432 dt 19 09 2024 Urdher per kryerje pagese nr 433 dt 19 09 2024
    Bashkia Corovode (0232) SHOQATA  PROMOTOR Skrapar 1,000,000 2024-09-20 2024-09-23 52621390012024 Shpenzime per honorare 2139001 Shpenzim per honorare Pagese sipas kontrates se sherbimit nr 43 dt 02 09 2024 Fatura nr 27 dt 09 09 2024 Urdheri per Pagese nr 433 dt 19 09 2024 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 27,071 2024-09-20 2024-09-23 52921390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8310 Furnizime me ushqime per Kopshtin bashkelidhur urheri nr 433 dt 19 09 2024 Fatura nr 1972 dt 16 09 2024 Fh 13 dt 31 07 2024
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 98,115 2024-09-20 2024-09-23 53121390012024 Pagese paaftesie 2139001 Pagese per Paaftesine  bashkelidhur urdheri nr 434 dt 19 09 024 listepagesa Shtator 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,761,041 2024-09-20 2024-09-23 53221390012024 Pagese paaftesie 2139001 paaftesia Gusht 2024 bashkelidhur urdheri per kryerje pagese nr 434 dt 19 09 2024,nr prot 3073 ,listepagesa Shtator , autorizimi  Njesit Ad Qender
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 99,681 2024-09-20 2024-09-23 43321390012024 Pagese paaftesie 2139001 Pagesa PAK shtator Urdhr per  pagese nr 434 date 19.09.2024 Bashkaia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-09-20 2024-09-23 53421390012024 Pagese paaftesie 2139001 paaftesia t 2024 bashkelidhur urdheri per kryerje pagese nr 434 dt 19 09 2024,nr prot 3073 ,listepagesa Shtator , autorizimi  Bashkia qyteti
    Bashkia Corovode (0232) FEDERATA SHQIPTARE E FUTBOLLIT Skrapar 150,000 2024-09-20 2024-09-23 52721390012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzim per kuota qe rrjedhin nga detyrimet Kuota e pjesmarjes ne kampionat Kategoria III per sezonin 2024 2025 Fatura nr 1626 dt 11 09 2024 Urdheri per pagese 433 dt 19 09 2024
    Bashkia Corovode (0232) 4 S Skrapar 56,326 2024-09-20 2024-09-23 53021390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8311 Furnizime me ushqime per Cerdhen bashkelidhur urheri nr 433 dt 19 09 2024 Fatura nr 1973 dt 16 09 2024 Fh 06 dt 31 07 2024 Bashkia Skrapar
    Bashkia Corovode (0232) KAZAZI SH.A. Skrapar 4,852,834 2024-09-20 2024-09-23 51921390012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Pagese e mjeteve ne rruajtje me objekt =ndertimi i unazes juglindore te qytetit te corovodes fazaII-Urdher per pagese nr.426 dt.16.09.2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 123,836 2024-09-20 2024-09-23 53521390012024 Ndihme ekonomike 2139001 Pagese per Ndihmen Ekonomike Korrik 2024 bashkelidhur urdheri nr 437 dt 20 09 2024 listepagesa Korrik  2024  vendimi nr 44 dt 26 08 2024 SHKRESE KONF PREFEKTURE NR.622/1 DT 04 09 2024
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 136,000 2024-09-18 2024-09-20 52221390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Pagat neto e punonjesit te miratuar ne organik Pagese leje zakonshme ne form shperblimi  bashkelidhur urdehri nr 430 dt 17 09 2024 .listepagesa ,autorizimi Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 68,000 2024-09-18 2024-09-20 52321390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Page neto e punonjesit te miratuar ne organik Leje zakonshme ne forme shperblimi Urdheri per pagese nr 430 dt 17 09 2024 Bashkia Skrapar
    Bashkia Corovode (0232) SIGAL UNIQA Group AUSTRIA Skrapar 3,979 2024-09-18 2024-09-20 52121390012024 Shpenzimet e siguracionit te mjeteve te transportit 2139001 Shpenzime per sigurim automjeti Karton Jeshil Urdher per kryerje pagase nr 428 dt 17 09 2024 Fatura nr 24115995 dt 14 09 2024
    Bashkia Corovode (0232) 2AF Skrapar 1,954,752 2024-09-19 2024-09-20 52521390012024 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 UB 17-8359- Shpenzime per mirmajtje objekte ndertimore  Hidroizolim Solete Urdher per kryerje pagese 431 prot 3054 dt 18 09 2024 Kontrata nr 39 dt 08 08 2024 Pr i marjes ne dorzim dt 12 09 2024 Fatura elektronike nr 13 dt 16 09 2024