Treasury Transactions 2015-2018

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 1,606,414,430.00 3,966 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) ARDIANA GJOKA Skrapar 10,000 2018-02-26 2018-02-27 22821390012018 Shtese page per funksionin 2139001 Detyrim permbarimor Gezim Hoxha Detyrim permbarimor Urdher sekuestro 190 dt 22.04.2016 Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 20,000 2018-02-20 2018-02-22 21321390012018 Udhetim i brendshem 2139001 Dieta Shkurt 2018 FK Skrapari Ndeshja e radhes Orikum dt.25.02.2018 Sipas VKB 13 dt.14.02.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 13,580 2018-02-20 2018-02-22 21421390012018 Udhetim i brendshem 2139001 Dieta List pagesa Shkurt 2018 per periudhen Dhjetor 2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 39,964 2018-02-20 2018-02-22 21621390012018 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Kthim shume pas perfitimit te bursave te konviktoreve Shtator-Tetor 2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 214,652 2018-02-20 2018-02-22 21521390012018 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Kthim shume pas perfitimit te bursave te konviktoreve Shtator-Dhjetor 2017 dhe Janar 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 1,919 2018-02-19 2018-02-20 20821390012018 Sherbime telefonike 2139001 Fature nr.725125837 dt.31.01.2018 Nr.klienti 310001877160 Sherbim telefonik Janar 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 27,671 2018-02-19 2018-02-20 20921390012018 Sherbime telefonike 2139001 Fature nr.725127001;725011338;725127781;725127750;725127764;724986100;724986095;725127732 dt.31.01.2018 Sherbim telefonik Janar 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) PANDELI NASI Skrapar 99,800 2018-02-19 2018-02-20 21121390012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 Fature 24 seri 11637024 dt 23.01.2018;Urdher Blerje 6961 Urdher prokurim nr.141 dt 27.12.2017 "Furnizime me mat.zyre e te pergjithshme" Bashkia SKRAPAR
    Bashkia Corovode (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 290,971 2018-02-19 2018-02-20 21221390012018 Elektricitet 2139001 Energjia elektrike Janar 2018 sipas Akt-rakordimit te permbledheses se faturave bashkengjitur Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,895,657 2018-02-19 2018-02-20 21021390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 42 seri 45028268 dt 09.11.2017 Situacion pjesor Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6678 "Rikon.shkolla 9 vjecare Kahreman Ylli"Akt-Kolaudimi dt.25.09.2017Bashkia SKRAPAR
    Bashkia Corovode (0232) SIQECA Skrapar 465,900 2018-02-15 2018-02-16 20721390012018 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Fature 761 seri 50640761 dt 06.12.2017;U-blerje 6960 Kontrate sipermarrje dt.07.11.2017;U-Prok.nr.126 dt.02.11.2017; Proces-Verbal i marrjes ne dorezim dt.28.11.2017"Riparim i thertores se Qytetit" Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 13,920 2018-02-14 2018-02-15 19021390012018 Udhetim i brendshem 2139001 Dieta List Pagesa Shkurt 2018 per periudhen Janar - Shkurt 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 40,000 2018-02-14 2018-02-15 19221390012018 Udhetim i brendshem 2139001 Dieta List Pagesa Shkurt 2018 per periudhen 2016-2017 Vladimir Guda Bashkia SKRAPAR
    Bashkia Corovode (0232) SIQECA Skrapar 204,000 2018-02-14 2018-02-15 19121390012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2139001 Fature 760 seri 50640760 dt 06.12.2017 Proces-Verbal konstatimi dt.03.12.2017"Riparim dhe vendosje ne pune e frigoriferit te thertores se Bashkise" Bashkia SKRAPAR
    Bashkia Corovode (0232) ZYRA REGJ.PASURIVE SKRAPAR Skrapar 700 2018-02-14 2018-02-15 18921390012018 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Fature nr 163 dt.13.02.2018 tarife sherbimi per ZVRPP Skrapar Kodi 7112300 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 35,675 2018-02-13 2018-02-14 18821390012018 Shtese page per pune ne turne te dyta dhe te treta 2139001 Paga List Pagesa Shkurt 2018 per periudhen Janar 2018 Arsimi 9- vjecar Shkolla"Z.Veleshnja" Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 22,977 2018-02-13 2018-02-14 18721390012018 Shtese page per funksionin 2139001 Paga List Pagesa Shkurt 2018 per periudhen Janar 2018 Kultura Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 888,060 2018-02-13 2018-02-14 18521390012018 Ndihme ekonomike 2139001 Ndihma ekonomike Janar 2018 Vendimi i Drejt.rajonale Berat Nr.1.1.1 2018 Shkresa nr.62 Prot.dt.02.02.2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 702,260 2018-02-13 2018-02-14 18621390012018 Ndihme ekonomike 2139001 Ndihma ekonomike Janar 2018 Vendimi i Drejt.rajonale Berat Nr.1.1.1 2018 Shkresa nr.62 Prot.dt.02.02.2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) ZYRA REGJ.PASURIVE SKRAPAR Skrapar 1,400 2018-02-12 2018-02-13 18321390012018 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Fature nr 148 dt.08.02.2018 tarife sherbimi per ZVRPP Skrapar Kodi 7112300 Bashkia SKRAPAR