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 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 68,000 2024-02-28 2024-02-29 9321390012024 Te tjera transferta tek individet 2139001 Te tjera transferime te individet Shperblim per dalje pension Ferruzan Shallari Urdher per kryerje pagese nr 70 prot 661 dt 27 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 272,000 2024-02-27 2024-02-28 8921390012024 Udhetim i brendshem 2139001 Shpenzime per udhetime dhe djeta brenda vendit per Sportistat Trajtim Ushqimor Urdher per kryerje pagese nr 68 prot 655 dt 26 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 68,000 2024-02-27 2024-02-28 8821390012024 Udhetim i brendshem 2139001 Shpenzime per udhetime dhe djeta brenda vendit per Sportistat Trajtim Ushqimor Urdher per kryerje pagese nr 68 prot 655 dt 26 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 4,708 2024-02-27 2024-02-28 9021390012024 Sherbime telefonike 2139001 Sherbime telefoni telefon Kryetarit Kthim shume paguar Cash Urdher per kryerje pagese nr 68 prot 655 dt 26 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 64,000 2024-02-27 2024-02-28 8721390012024 Udhetim i brendshem 2139001 Shpenzime per udhetime dhe djeta brenda vendit per Sportistat Urdher per kryerje pagese nr 68 prot 655 dt 26 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,609,654 2024-02-23 2024-02-26 8321390012024 Pagese paaftesie 2139001 Pagese Paaftesie Njesit Administrative PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 112,640 2024-02-23 2024-02-26 8221390012024 Pagese paaftesie 2139001 Pagese Paaftesie Nj Corovode Nj Qender PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,372,428 2024-02-23 2024-02-26 8621390012024 Pagese paaftesie 2139001 Pagese Paaftesie Njesit Administrative PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 154,500 2024-02-23 2024-02-26 7921390012024 Udhetim i brendshem 2139001 Shpenzime per udhetime dhe djeta brenda vendit Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 79,000 2024-02-23 2024-02-26 8121390012024 Udhetim i brendshem 2139001 Shpenzime per udhetime dhe djeta brenda vendit Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 45,500 2024-02-23 2024-02-26 8021390012024 Udhetim i brendshem 2139001 Shpenzime per udhetime dhe djeta brenda vendit Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 17,392 2024-02-23 2024-02-26 8521390012024 Pagese paaftesie 2139001 Pagese Paaftesie Njesit Administrative Leshnje Potom PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 15,715 2024-02-23 2024-02-26 8421390012024 Pagese paaftesie 2139001 Pagese Paaftesie Njesit Administrative Gjerbes Zhepe PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 66 prot 579 dt 22 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 112,563 2024-02-21 2024-02-22 7721390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 65 prot 568 dt 21 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-02-21 2024-02-22 7821390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Shkurt 2024 Corovoda Urdher per kryerje pagese Nr 65 prot 568 dt 21 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,906,706 2024-02-21 2024-02-22 7621390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Shkurt 2024 Qyteti dhe NjA Qender Urdher per kryerje pagese Nr 65 prot 568 dt 21 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 323,878 2024-02-19 2024-02-20 7021390012024 Elektricitet 2139001 Energji elektrike Akt rakordim Janar 2024 Urdher per klryerje pagese nr 59 prot 499 dt 14 02 2024 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 239,001 2024-02-19 2024-02-20 7221390012024 Uje 2139001 Uji i pijeshem Urdher per pages nr 59 prot 499 dt 14 02 2024 Permbledhese e faturave Janar 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 22,790 2024-02-19 2024-02-20 7121390012024 Posta dhe sherbimi korrier 2139001 Posta dhe sherbim korrjeri Urdher per pages nr 59 prot 499 dt 14 02 2024 Permbledhese e faturave Janar 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 112,039 2024-02-15 2024-02-19 6721390012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzime per kuota qe rrjedhin nga detyrimet pagesa e konvktoreve perfitues te bursave Urdher per kryerje pagese Nr 56 Prot 492 Dt 14 02 2024 Plan 9 Fakt 9 Bashkia Skrapar