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 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) 4 S Skrapar 20,006 2024-04-16 2024-04-17 20421390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8315 Funizime me ushqim per menca Urdher per kryerje pagese nr 156 prot 1182 dt 15 04 2024 Kontrat furnizimi nr 08 dt 20 02 2024 fature nr 653 dt 08 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 261,228 2024-04-16 2024-04-17 20821390012024 Uje 2139001 Ujei i pijeshem Mars 2024 Urdher per pages nr 157 prot 1187 dt 15 04 2024 Permbledhse faturave Mars 2024 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 64,543 2024-04-16 2024-04-17 20921390012024 Sherbime telefonike 2139001 UB 8307 Sherbim interneti njesit Administrative Kontrat 07 dt 19 02 2024 Fature nr 340194 dt 01 04 2024 Urdher per kryerje pagese nr 157 dt 15 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 31,020 2024-04-16 2024-04-17 20621390012024 Sherbime telefonike 2139001 Shebim telefoni Bashkia Permbledhese e faturave Mars 2024 Urdher per kryerje pagese nr 156 prot 1182 dt 15 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) ALCANI SHPK Skrapar 462,000 2024-04-11 2024-04-15 20121390012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Materiale per ngrohje-blerje paleta per vitin2023-kthyer pagesa me Memo-Kredi-Fatura nr.216 dt.01.12.2023,flete hyrje nr.53 dt.01.12.2023-Urdher per pagese nr.129 dt.03.04.2024 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 16,416 2024-04-11 2024-04-12 20021390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8315 Funizime me ushqim per menca Urdher per kryerje pagese nr 152 prot 1154 dt 11 04 2024 Kontrat furnizimi nr 08 dt 20 02 2024 fature nr 481 dt 13 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 923,996 2024-04-11 2024-04-12 19221390012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Detyrim i Prapambetur Materiale per ngrohje Urdher per pagese nr 145 prot 1096 dt 08 04 2024 Fatur nr 37 dt 02 11 2018 kontrat nr 3217 dt 22 10 2018 Ditar Stornimi nr 142731 12-2022 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 40,873 2024-04-11 2024-04-12 19921390012024 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 353 dt 28 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 68,000 2024-04-09 2024-04-11 18921390012024 Udhetim i brendshem 2139001 Shpenzime per Udhetime dhe djeta brenda vendit Trajtim Ushqimor Mars 2024 Urdher per kryerje pagese nr 143 Prot 1093 Dt 08 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 225,500 2024-04-09 2024-04-11 19521390012024 Udhetim i brendshem 2139001 Shpenzime per Udhetime dhe djeta brenda vendit Urdher per kryerje pagese nr 147 Prot 1109 Dt 09 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 26,000 2024-04-09 2024-04-11 19421390012024 Udhetim i brendshem 2139001 Shpenzime per Udhetime dhe djeta brenda vendit Urdher per kryerje pagese nr 147 Prot 1109 Dt 09 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 175,680 2024-04-09 2024-04-11 19121390012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzime per kuota qe rrjedhin nga detyrimet Bursa per vitin shkollor 2023-2024 Urdher per pagese nr 144 prot 1094 dt 08 04 2024 VKB nr 39 dt 15 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 51,000 2024-04-09 2024-04-11 19321390012024 Udhetim i brendshem 2139001 Shpenzime per Udhetime dhe djeta brenda vendit Urdher per kryerje pagese nr 147 Prot 1109 Dt 09 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 88,000 2024-04-09 2024-04-11 18821390012024 Udhetim i brendshem 2139001 Shpenzime per Udhetime dhe djeta brenda vendit Djeta Sporti Viti per Vitin 2024 Urdher per kryerje pagese nr 143 Prot 1093 Dt 08 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 272,000 2024-04-09 2024-04-11 19021390012024 Udhetim i brendshem 2139001 Shpenzime per Udhetime dhe djeta brenda vendit Trajtim Ushqimor Mars 2024 Urdher per kryerje pagese nr 143 Prot 1093 Dt 08 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) CRF Skrapar 320,544 2024-04-08 2024-04-09 18221390012024 Kancelari 2139001 Kancelari per vitin 2024 UP nr 54 dt 14 02 2024 Urdher per pagese nr 130 prot 1036 dt 03 04 2024 fature nr 5 dt 22 02 2024 flet hyrje nr 1 dt 23 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) Zyra e Permbarimit Privat Enforcement Group Skrapar 26,400 2024-04-08 2024-04-09 17821390012024 Shpenzime per kompensime te tjera te papaguara 2139001 Detyrim i Prapambetur Shpenzime per kompesime te tjera te papaguar Tarif Permbarimore Urdher per pagese nr 126 dt 03 04 2024 fature nr 13 dt 23 11 2023 Vendim gjykat Vlore nr 181 dt 18 03 2022 Bashkia Skrapar
    Bashkia Corovode (0232) HYSEN QOJLE Skrapar 112,942 2024-04-08 2024-04-09 17621390012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzime per ekzekutim vendimesh Gjyqesore Tarif Permbarimore Urdher per pagese nr 126 dt 03 04 2024 Vendim gjykate berat nr 1257 dt 10 11 2011 URDP nr 2 dt 27 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,084,039 2024-04-08 2024-04-09 18621390012024 Ndihme ekonomike 2139001 Ndihme ekonomike Mars 2024 Urdher per kryerje pagese nr 139 prot 1064 dt 04 04 2024 Shkrese nr 341 dt 02 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) ANBIM Skrapar 300,600 2024-04-08 2024-04-09 18321390012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Materiale pastrimi per vitin 2024 UP nr 81 dt 06 03 2024 Urdher per kryerje pagese nr 130 dt 03 04 2024 prot 1036 Fature Nr 68 dt 11 03 2024 Flet hyrje nr 2 dt 11 03 2024 Bashkia Skrapar