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 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) BANKA KOMBETARE TREGTARE Skrapar 70,907 2024-04-02 2024-04-03 16121390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 118 Prot 1010 Dt 02 04 2024 Plan 6 Fakt 1 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 91,059 2024-03-28 2024-03-29 15521390012024 Sherbime telefonike 2139001 UB 8259 Sherbim internetei fatura nr.113047dt.31.01.2024;nr.227278 dhe nr.227277 dt.03.03.2024-kontrate 5 dt.14.02.2023 urdher per pagese nr.115 dt.27.03.2024 B.Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 100,000 2024-03-28 2024-03-29 15621390012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 Shpenzime per situata te veshtira dhe fatkeqesi-V.K.Bashkise nr.11 dt.27.02.2024-uurdher per pagese nr.116 dt.27.03.2024 B.Skrapar
    Bashkia Corovode (0232) ENIRJETA ZISI Skrapar 384,922 2024-03-27 2024-03-29 15421390012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzim per ekzekutim vendimesh Gjyqesore Xhuli Hysi Vendim i gjykates apelit Vlore nr 1486 dt 03 11 2015 Urdher per kryerje pagese nr 114 prot 981 dt 27 03 2024 Ditar Stornimi 142663 12-2022 Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,604,553 2024-03-28 2024-03-29 153 21390012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Garanci Punimesh 5 % Kthim mjete ne ruajtje Funizim me uje i fshtrave Gjerbes dhe Kakruk Urdher per pagese nr 112 prot 966 dt 27 03 2024 Certifikat e perhershme e marrjes dorezim dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 3,757,173 2024-03-28 2024-03-29 1532139001 2024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Garanci Punimesh 5 % Kthim mjete ne ruajtje Funizim me uje i fshtrave Gjerbes dhe Kakruk Urdher per pagese nr 112 prot 966 dt 27 03 2024 Certifikat e perhershme e marrjes dorezim dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 1,080,000 2024-03-26 2024-03-27 14421390012024 Shpenzime per kompensime te tjera te papaguara 2139001 Detyrim i Prapambetur Kompesime te tjera te papaguara Urdher per kryerje pagese nr 106 prot 945 dt 25 03 2024 Vendimi Gjykates Rrethit Gjyqesor Skrapar 242 dt 13 10 2003 Stornim ditari nr 1426571 periudha 12-2022 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,360,255 2024-03-26 2024-03-27 15021390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Njesit Administrative Urdher per kryerje pagese Nr 108 prot 953 dt 26 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 15,715 2024-03-26 2024-03-27 14721390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Njesia Zhep dhe Gjerbes Urdher per kryerje pagese Nr 108 prot 953 dt 26 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 360,000 2024-03-26 2024-03-27 14521390012024 Shpenzime per kompensime te tjera te papaguara 2139001 Detyrim i Prapambetur Kompesime te tjera te papaguara Urdher per kryerje pagese nr 106 prot 945 dt 25 03 2024 Vendimi Gjykates Rrethit Gjyqesor Skrapar 242 dt 13 10 2003 Stornim ditari nr 1426571 periudha 12-2022 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,800 2024-03-26 2024-03-27 15121390012024 Shpenzime te tjera transporti 2139001 Shpenzime te tjera transporti Kthim shume paguar Cash Arbri Lame Urdher per kryerje pagese Nr 110 prot 964 dt 26 03 2024 fatur 1902 dt 13 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 17,392 2024-03-26 2024-03-27 14921390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Njesit Administrative Urdher per kryerje pagese Nr 108 prot 953 dt 26 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,000 2024-03-26 2024-03-27 15221390012024 Sherbime telefonike 2139001 Sherbime telefoni Kthim shume paguar Cash Urdher per kryerje pagese Nr 110 prot 964 dt 26 03 2024 Mandat arketim 885441 dt 26 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,459,325 2024-03-26 2024-03-27 14821390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Njesit Administrative Urdher per kryerje pagese Nr 108 prot 953 dt 26 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 26,406 2024-03-26 2024-03-27 14621390012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzime per ekzkekutim vendimesh Gjyqesore Perfitues Agim Kadiu Urdher per kryerje pagese nr 106 prot 945 dt Rreth Stornim ditari nr 142661 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 112,563 2024-03-25 2024-03-26 14221390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Qyteti dhe NjA Qender Urdher per kryerje pagese Nr 105 prot 932 dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,954,478 2024-03-25 2024-03-26 14021390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Qyteti dhe NjA Qender Urdher per kryerje pagese Nr 105 prot 932 dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-03-25 2024-03-26 14321390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Qyteti dhe NjA Qender Urdher per kryerje pagese Nr 105 prot 932 dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 100,225 2024-03-25 2024-03-26 14121390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Mars 2024 Qyteti dhe NjA Qender Urdher per kryerje pagese Nr 105 prot 932 dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 6,151,304 2024-03-21 2024-03-25 13921390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 UB 8285 Shpenzime per rritje AQT Rikonstruksin i Shkolles Ramiz Aranitasi Urdher nr 104 prot 927 dt 21 03 2024 Kontrat 2506 dt 28 09 2023 Fatur nr 102 dt 02 03 2024 Bashkia Skrapar