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 2,980,140,651.00 4,809 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 3,800 2024-04-25 2024-04-26 22221390012024 Sherbime telefonike 2139001 Sherbime telefoni Kthim shume paguar Cash mandat arketim nr 1733964 dt 22 04 2024  Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,906,323 2024-04-25 2024-04-26 21421390012024 Pagese paaftesie 2139001 Paaftesia qyteti dhe Nj A Qender Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 52,111 2024-04-25 2024-04-26 22421390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8310 Funizime me ushqim per menca Kontrat furnizimi nr 02 dt 22 01 2024 fature nr 725 dt 22 04 2024 Urdher per pagese nr 169 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 17,392 2024-04-25 2024-04-26 21721390012024 Pagese paaftesie 2139001 Paaftesia  Njesit leshnje dhe Potom Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-04-25 2024-04-26 21821390012024 Pagese paaftesie 2139001 Paaftesia  Bashkia Qyteti Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 469,539 2024-04-25 2024-04-26 22721390012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Garanci 5 % te viteve te meparshme per sipermarrje punimesh Urdher per pagese nr 170 dt 24 04 2024 Urdher per cngurtesim te 5% nr 171 prot 1291 dt 25 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 100,225 2024-04-25 2024-04-26 22021390012024 Pagese paaftesie 2139001 Paaftesia Qyteti dhe Njesia Qender Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,316,695 2024-04-25 2024-04-26 22121390012024 Pagese paaftesie 2139001 Paaftesia Njesit Administrative Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 36,504 2024-04-25 2024-04-26 22321390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8311 Funizime me ushqim per menca Kontrat furnizimi nr 01 dt 22 01 2024 fature nr 726 dt 22 04 2024 Urdher per kryerje pagese nr 169 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,537,817 2024-04-25 2024-04-26 21521390012024 Pagese paaftesie 2139001 Paaftesia  Njesit Administrative Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 112,563 2024-04-25 2024-04-26 21621390012024 Pagese paaftesie 2139001 Paaftesia  Bashkia Qyteti Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 8,400 2024-04-25 2024-04-26 22521390012024 Shpenzime te tjera transporti 2139001 Shpenzime te jera transport Kthim shume paguar Cash Urdher per kryerje pagese nr 170 prot 1290 dt 24 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 31,500 2024-04-19 2024-04-22 21321390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe shervbime Operativa Per paisje me Certifikat Pronesie Fature per arketim nr 373 dt 18 04 2024 Urdher nr 164 prot 1232 dt 18 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 134,525 2024-04-18 2024-04-19 21221390012024 Ndihme ekonomike 2139001 Pagese e ndihmes ekonomike 6 % Shkurt 2024 Urdher per kryerje pagese Nr 163 prot 1215 dt 17 04 2024 Shkrese nr 239 1 dt 02 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 335,558 2024-04-18 2024-04-19 21021390012024 Elektricitet 2139001 Energji elektrike Mars 2024 Permbledhese e faturave akt rakordim Mars 2024 Urdher per kryerje pagese nr 162 prot 1207 dt 17 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 11,182 2024-04-18 2024-04-19 21121390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Leje ne forme Shperblimi Urdher per kryerje pagese Nr 162 Prot 1207 Dt 17 04 2024 Vendim per pezullim pune nr 1060 dt 04 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 2,254,847 2024-04-17 2024-04-18 20321390012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 UB 8285 L4 Rikonstruksioni i shkolles -Ramis Aranitasi-Kontrata nr.2506 dt.28.09.2023-Fatura fiskale nr.102 dt.02.03.2024-Urdher per pagese nr.154 dt.15.04.2024 Bashkia Skrapar.
    Bashkia Corovode (0232) 4 S Skrapar 51,024 2024-04-16 2024-04-17 20221390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8308 Funizime me ushqim per menca Kontrat furnizimi nr 05 dt 13 02 2024 fature nr 652 dt 08 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) TELESYS - AB Skrapar 6,000 2024-04-16 2024-04-17 20721390012024 Sherbime telefonike 2139001 Sherbime telefonike dhe internet Salla e mbledhjeve te Keshillit Urdher per kryerje pagese nr 157 prot 1187 dt 15 04 2024 fatur nr 53 dt 03 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 142,167 2024-04-16 2024-04-17 20521390012024 Posta dhe sherbimi korrier 2139001 Posta sherbim korrieri Mars dhe 1.5 % komisjon pagesash 2024 Permbledhese e faturave Mars 2024 Urdher per kryerje pagese nr 156 prot 1182 dt 15 04 2024 Bashkia Skrapar