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 3,043,586,664.00 4,938 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 CREDINS Skrapar 3,403,963 2024-05-02 2024-05-03 23021390012024 Paga baze 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 180 Prot 1366 Dt 02 05 2024 Plan 230 Fakt 69 kontrat plan 8 fakt 4 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,507,495 2024-05-02 2024-05-03 23321390012024 Paga baze 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 180 Prot 1366 Dt 02 05 2024 Plan 230 Fakt 50 kontrat plan 8 fakt 3 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 793,378 2024-05-02 2024-05-03 23521390012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 180 Prot 1366 Dt 02 05 2024 Plan 230 Fakt 16 Kontrat plan 8 fakt 1 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 184,512 2024-05-02 2024-05-03 23221390012024 Paga baze 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 180 Prot 1366 Dt 02 05 2024 Plan 3 Fakt 3  Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,014,376 2024-05-02 2024-05-03 23121390012024 Paga baze 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 180 Prot 1366 Dt 02 05 2024 Plan 230 Fakt 86 kontrat plan 8 fakt 0 Bashkia Skrapar
    Bashkia Corovode (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 2,000 2024-05-02 2024-05-03 22921390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe shervbime Operativa Per Statusin Juridik te pasuris 18 / 3  te Z K 3666 Fature per arketim nr 415 dt 29 04 2024 Urdher nr 174 prot 1328 dt 29 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 2,400 2024-04-29 2024-04-30 22821390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe shervbime Operativa Per Harte trreguese dhe kartel pasurie 10 / 65 dhe 10 / 66 te Z K 1420 Fature per arketim nr 411 dt 26 04 2024 Urdher nr 173 prot 1320 dt 26 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 15,715 2024-04-25 2024-04-26 21921390012024 Pagese paaftesie 2139001 Paaftesia Njesia Zhepe dhe Gjerbes Prill 2024 Urdher per kryerje pagese nr 167 prot 1275 dt 24 04 2024  Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 50,000 2024-04-25 2024-04-26 22621390012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 Shpenzime per situata te veshtira dhe fatkeqesi VKB 17 dt 27 03 2024  Urdher per kryerje pagese nr 170 prot 1290 dt 24 04 2024 Bashkia Skrapar
    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