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 3,043,586,664.00 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) FLED Skrapar 6,512,592 2024-07-05 2024-07-08 34821390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzime per rritje  AQT -ndertesa  shkollore rikonstruksion i shkolles Ramis Aranitasi bashkelidhur urdheri per kryerje pagese nr.282 dt.01.07.2024 prot 2113 ,fatura nr.211 /2024 dt.28.06.2024 ,situacion punimesh nr 5, ub nr.16
    Bashkia Corovode (0232) 4 S Skrapar 65,681 2024-07-04 2024-07-08 37421390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 Pagese  furnizime me ushqime  per menca ub nr8311  per cerdhen   bashkelidhur  urdheri per kryerje pages nr.291 dt.02.07.2024  ft. nr.1296 dt.25.06.2024 ,fh nr.4 dt.31.05.2024
    Bashkia Corovode (0232) Mariglen Bregu Skrapar 546,800 2024-07-04 2024-07-08 37621390012024 Shpenzime per mirembajtjen e mjeteve te transportit 2139001  Shpenzime per mirembajtjen e mjeteve te transportit  ub nr.8323  bashkelidhur urdheri nr.292 dt.03.07.2024 permbledhese e faturave  dt.03.07.2024  permbledhese e fhyrjve dt 03.07.2024
    Bashkia Corovode (0232) 4 S Skrapar 66,009 2024-07-04 2024-07-08 37321390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 Pagese  furnizime me ushqime  per menca ub nr.8310/1  per kopeshtin  bashkelidhur  urdheri per kryerje pages nr.291 dt.02.07.2024  ft. nr.1297 dt.25.06.2024 ,fh nr.11 dt.31.05.2024
    Bashkia Corovode (0232) SHTYPSHKRONJA E LETRAVE ME VLERE Skrapar 81,600 2024-07-04 2024-07-08 37721390012024 Blerje dokumentacioni 2139001 Blerje dokumentacioni  bashkelidhur urdheri pe kryerje pagese nr.293 dt.03.07.2024  kontrat anr.1365 dt.30.04.2024 ft nr.167/2024 dt25.06.2024 ,fh nr 15 dt.25.06.2024  akt terheqja nr.191 dt.25.06.2024
    Bashkia Corovode (0232) SHTYPSHKRONJA E LETRAVE ME VLERE Skrapar 24,360 2024-07-04 2024-07-08 37521390012024 Blerje dokumentacioni 2139001 Blerje dokumentacioni  bashkelidhur urdheri pe kryerje pagese nr.291 dt.02.07.2024  kontrat anr.1555 dt.23.05.2024  ft nr.166/2024 dt25.06.2024 ,fh nr 14 dt.25.06.2024
    Bashkia Corovode (0232) ADRIATIK LLAPI Skrapar 96,000 2024-07-04 2024-07-05 36321390012024 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtje objekte ndertimore bashkelidhur Urdheri per kryerjen e pageses nr.287 dt.02.07.2024  nr.2144 prot ,fatura nr.6 dt.04.06.2024 ,urdher  per ngritjen e komisionit nr.262 dt.04.06.2024 ,pvmd nr.1726/1 dt.07.0i
    Bashkia Corovode (0232) PAERA Skrapar 120,000 2024-07-04 2024-07-05 37021390012024 Shpenzime per pritje e percjellje 2139001 Pagese  shpenzime pritje percjellje  ub nr 8320 bashkelidhur urdheri per kryerje pagese nr.291 dt.02.07.2024 prot 2148  ft. nr.6 dt.24.06.2024 fh nr16 dt.25.06.2024
    Bashkia Corovode (0232) PAERA Skrapar 124,800 2024-07-04 2024-07-05 37121390012024 Shpenzime per pritje e percjellje 2139001 Pagese  shpenzime pritje percjellje  ub nr 8320 bashkelidhur urdheri per kryerje pagese nr.291 dt.02.07.2024 prot 2148  ft. nr.7 dt.25.06.2024 fh nr17 dt.25.06.2024
    Bashkia Corovode (0232) KEMINET Skrapar 31,600 2024-07-04 2024-07-05 36921390012024 Sherbime te tjera 2139001 Pagese  Sherbime te tjera  bashkelidhur urdheri per  kryerje pagese  nr.290 dt.02.07.2024  nr.2147 prot  ft. nr.339/2024 dt.24.06.2024  Bashkia Skrapar
    Bashkia Corovode (0232) ALEKSANDER BASHO Skrapar 14,800 2024-07-04 2024-07-05 36821390012024 Shpenzime per pritje e percjellje 2139001 Pagese  per pritje percjellje  bashkelidhur urdheri per kryewrje pagese nr.288 dt.02.07.2024 prot 2145  ft nr.362 dt.29.05.2024 urdher nr.226 dt.27.05.2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 900 2024-07-04 2024-07-05 36121390012024 Shpenzime te tjera transporti 2139001 Shpenzime te tjera transporti bashkelidhur Fatura nr.119883/2024 dt.7.06.2024 ,1139/2024 dt.06.06.2024 urdheri per kryerjen e pageses nr.284 dt.01.07 .2024
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 62,310 2024-07-04 2024-07-05 36221390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Pagese pagese per shpenzime te tjera operative  bashkelidhur urdhei pe kryerjen e pagess nr.284 dt.01.07.2024   nr.2118 Prot.mandat arketimi nr.65936066 dt.04.06.2024
    Bashkia Corovode (0232) Sheqere Braçaj Skrapar 70,000 2024-07-04 2024-07-05 37221390012024 Shpenzime per pritje e percjellje 2139001 Pagese  shpenzime pritje percjellje   bashkelidhur urdheri per kryerje pagese nr.291 dt.02.07.2024 prot 2148  ft. nr.5 dt.25.06.2024
    Bashkia Corovode (0232) Sheqere Braçaj Skrapar 51,000 2024-07-04 2024-07-05 36621390012024 Shpenzime per pritje e percjellje 2139001 Pagese  per pritje percjellje  bashkelidhur urdheri per kryewrje pagese nr.288 dt.02.07.2024 prot 2145  ft nr.3 dt.29.05.2024 urdher nr.226 dt.27.05.2024  bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,440,997 2024-07-02 2024-07-04 34921390012024 Paga baze 2139001 Pagat Qershor 2024 bashkelidhur Urdheri nr.283 dt.01.07.2024  Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 71,400 2024-07-03 2024-07-04 35621390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 16,150 2024-07-03 2024-07-04 36021390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 44,625 2024-07-03 2024-07-04 35521390012024 Shpenzime per pritje e percjellje 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 7,225 2024-07-03 2024-07-04 35921390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024