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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  • 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) RAIFFEISEN BANK SH.A Skrapar 71,400 2024-09-09 2024-09-10 49721390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagat e Keshilli Bashkiak per muajin Gusht 2024 Nr Urdheri 403 date 04 09 2024 Bashkia Skrapar
    Bashkia Corovode (0232) ARENA MK Skrapar 1,364,698 2024-09-09 2024-09-10 50721390012024 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 UB 8334 Studim Projektim-kontrate nr.20 dt.21.05.2024-Fatura nr.30 dt.02.09.2024-Procesverbal marje ne dorezim e projektiy dt.03.09.2024 Bashkia Skrapar
    Bashkia Corovode (0232) ADRIATIK LLAPI Skrapar 320,000 2024-09-09 2024-09-10 49221390012024 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 shpenzime  mirembajtje objekte ndertimore , lyrje te disa zyrave dhe suvatim te katit te katert te godines se Bashkise  me nr fature 8 dt 05 08 2024 nr urdheri pagese nr 402 prot 2906 dt 04 09 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 5,600 2024-09-09 2024-09-10 50121390012024 Shpenzime te tjera transporti 2139001 Shpenzime te tjera transporti kthim shume e paguar cash per larje automjeti  bashkelidhur urdheri per kryerjen e pageses nr.170 dt.24 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) PAERA Skrapar 138,000 2024-09-04 2024-09-06 49021390012024 Shpenzime per pritje e percjellje 2139001 UB8320 Shpenzime per pritje dhe percjellje-fatura nr.8 dt.21.08.2024-Urdher per pagese nr.400 dt.03.09.2024-Kontrata nr.11 dt.02.04.2024 Bashkia Skrapar.
    Bashkia Corovode (0232) HASANAGO Skrapar 4,400,760 2024-09-04 2024-09-06 48921390012024 Shpenz. per rritjen e AQT - orendi zyre 2139*001 UB 8331 Blerje mobileri pper shkollen e mesme kontrata nr.21 dt.21.05.2024,fatura elektronike nr.45 dt.11.07.2024,FHyrje nr.22 dt.19.08.2024,Urdher per pagese nr.400 dt.03.09.2024.
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 954,517 2024-09-02 2024-09-03 48721390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Pagat Gusht 2024 bashkelidhur urdehri nr.398 dt.02.09.2024 .listepagesa ,autorizimi Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 237,435 2024-09-02 2024-09-03 48521390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Paga Gusht 2024 bashkelidhur Urdheri nr.398 dt.02.09.2024,listepagesa ,autorizimi Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,714,378 2024-09-02 2024-09-03 48621390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Pagat Gusht 2024 bashkelidhur urdehri nr.398 dt.02.09.2024 .listepagesa ,autorizimi Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,162,654 2024-09-02 2024-09-03 48321390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Pagese paga per punonjesit e miratuar ne organike  bashkelidhur urdheri nr .398 dt.02 09 2024 kontrata e punesimit dhe listepagesa basjklidhur Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 99,105 2024-09-02 2024-09-03 48821390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Pagat Gusht 2024 bashkelidhur urdheri nr.398 dt.02.09.2024 .listepagesa ,autorizimi Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,855,789 2024-09-02 2024-09-03 48421390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Pagese paga per punonjesit e miratuar ne organike  bashkelidhur urdheri nr .398 dt.02 09 2024 kontrata e punesimit dhe listepagesa basjklidhur Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 17,392 2024-08-27 2024-08-28 481213900012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Gusht 2024  NjA Potom Urdher per kryerje pagese Nr 105378 prot 2780 dt 27 08 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,676,803 2024-08-27 2024-08-28 479213900012024 Pagese paaftesie 2139001 Pagese e ndihmes ekonomike Gusht 2024 Per Njesit AD Urdher per kryerje pagese Nr 378 prot 2780 dt 26 08 2024   Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 15,715 2024-08-27 2024-08-28 480213900012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Gusht 2024 Qyteti dhe NjA Zhepe Gjerbes  Urdher per kryerje pagese Nr 378 dt 26 08 2024  Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,176,299 2024-08-27 2024-08-28 482213900012024 Pagese paaftesie 2139001 Pagese per bndihmen ekonomike per muajin Gusht 2024 per Njesit Ad me nr Urdheri Pagese 379 date 27.08.2024 Bashkia Skrapar
    Bashkia Corovode (0232) KASTRATI Skrapar 515,580 2024-08-23 2024-08-26 47321390012024 Karburant dhe vaj 2139001 UB 8309 Karburant dhe vaj bashkelidhur urdheri nr.369 dt.20.0800.2024  ft.nr.30607 dt.19.08.2024fh nr.21 dt.19.08.2024
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 108,420 2024-08-21 2024-08-22 47721390012024 Pagese paaftesie 2139001 Pagese per Paaftesine  bashkelidhur urdheri nr.373 dt.11.08.2024 listepagesa Korrik -Gusht 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-08-21 2024-08-22 47621390012024 Pagese paaftesie 2139001 Pagese per Paaftesine  bashkelidhur urdheri nr.373 dt.21.08.2024 listepagesa Korrik-Gusht 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,602,123 2024-08-21 2024-08-22 47421390012024 Pagese paaftesie 2139001 Pagese per Paaftesine  bashkelidhur urdheri nr.373 dt.21.08.2024 listepagesa Korrik -Gusht 2024  Bashkia Skrapar