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 8,400 2024-04-25 2024-04-26 22521390012024 Shpenzime te tjera transporti 2139001 Shpenzime te jera transport Kthim shume paguar Cash Urdher per kryerje pagese nr 170 prot 1290 dt 24 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 31,500 2024-04-19 2024-04-22 21321390012024 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe shervbime Operativa Per paisje me Certifikat Pronesie Fature per arketim nr 373 dt 18 04 2024 Urdher nr 164 prot 1232 dt 18 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 134,525 2024-04-18 2024-04-19 21221390012024 Ndihme ekonomike 2139001 Pagese e ndihmes ekonomike 6 % Shkurt 2024 Urdher per kryerje pagese Nr 163 prot 1215 dt 17 04 2024 Shkrese nr 239 1 dt 02 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 335,558 2024-04-18 2024-04-19 21021390012024 Elektricitet 2139001 Energji elektrike Mars 2024 Permbledhese e faturave akt rakordim Mars 2024 Urdher per kryerje pagese nr 162 prot 1207 dt 17 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 11,182 2024-04-18 2024-04-19 21121390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Leje ne forme Shperblimi Urdher per kryerje pagese Nr 162 Prot 1207 Dt 17 04 2024 Vendim per pezullim pune nr 1060 dt 04 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 2,254,847 2024-04-17 2024-04-18 20321390012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 UB 8285 L4 Rikonstruksioni i shkolles -Ramis Aranitasi-Kontrata nr.2506 dt.28.09.2023-Fatura fiskale nr.102 dt.02.03.2024-Urdher per pagese nr.154 dt.15.04.2024 Bashkia Skrapar.
    Bashkia Corovode (0232) 4 S Skrapar 51,024 2024-04-16 2024-04-17 20221390012024 Furnizime dhe sherbime me ushqim per mencat 2139001 UB 8308 Funizime me ushqim per menca Kontrat furnizimi nr 05 dt 13 02 2024 fature nr 652 dt 08 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) TELESYS - AB Skrapar 6,000 2024-04-16 2024-04-17 20721390012024 Sherbime telefonike 2139001 Sherbime telefonike dhe internet Salla e mbledhjeve te Keshillit Urdher per kryerje pagese nr 157 prot 1187 dt 15 04 2024 fatur nr 53 dt 03 04 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 142,167 2024-04-16 2024-04-17 20521390012024 Posta dhe sherbimi korrier 2139001 Posta sherbim korrieri Mars dhe 1.5 % komisjon pagesash 2024 Permbledhese e faturave Mars 2024 Urdher per kryerje pagese nr 156 prot 1182 dt 15 04 2024 Bashkia Skrapar
    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