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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  • 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 2,343,371 2024-02-05 2024-02-06 4521390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 41 Prot 383 Dt 05 02 2024 Plan 229 Fakt 51 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 774,118 2024-02-05 2024-02-06 4721390012024 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher per kryerje pagese Nr 41 Prot 383 Dt 05 02 2024 Plan 229 Fakt 13 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 264,609 2024-01-30 2024-01-31 4121390012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzime gjyqesore per largim nga puna Nuredin Qafoku URDP nr 12 Dt 20 12 2023 Vendim Gjykate Apelit 156 dt 17 05 2022 Urdher per pages nr 34 dt 29 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 112,640 2024-01-29 2024-01-30 3921390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Qyteti Urdher per kryerje pagese Nr 33 prot 235 dt 29 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 15,715 2024-01-29 2024-01-30 3821390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Njesit Administrative Urdher per kryerje pagese Nr 33 prot 235 dt 29 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,369,953 2024-01-29 2024-01-30 3721390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Njesit Administrative Urdher per kryerje pagese Nr 33 prot 235 dt 29 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 17,392 2024-01-29 2024-01-30 4021390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Njesia Administrative Leshnje dhe Poltom Urdher per kryerje pagese Nr 33 prot 235 dt 29 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,476,397 2024-01-29 2024-01-30 3621390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Njesit Administrative Urdher per kryerje pagese Nr 33 prot 235 dt 29 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) Mariglen Bregu Skrapar 150,000 2024-01-25 2024-01-26 3521390012024 Shpenzime per mirembajtjen e mjeteve te transportit 2139001 Shpenzime per mirembajtjen e mjeteve te tramsportit Riparim automjetit me Targe AA 442 AV nga defektet e aksidentit rrugor Fatur nr 01 dt 22 01 2024 Urdher per kryerje pagese nr 31 prot 201 dt 25 01 2024 BASHKIA SKRAPAR
    Bashkia Corovode (0232) INSTITUTI I NDERTIMIT ( I N ) Skrapar 325,711 2024-01-24 2024-01-25 3421390012024 Sherbime te tjera 2139001 Shpenzime per te tjera materiale dhe sherbime operative Oponenc Teknike Rehabilitimi i Kanallit Ujitjes Vendresh Fatur nr 32 dt 22 01 2024 Urdher per pagese nr 30 dt 23 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) A L B G A R D E N Skrapar 551,265 2023-12-29 2024-01-22 90621390012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 68 D 15 12 2017 Ditari nr 142716 Bashkia Skrapar
    Bashkia Corovode (0232) A L B G A R D E N Skrapar 340,212 2023-12-29 2024-01-22 90721390012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 36 D 16 05 2017 Ditari nr 142717 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 8,500 2023-12-29 2024-01-19 90421390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Shperblim sipas VKM nr 834 dt 28 12 2023 Urdher per kryerje pagese nr 577 prot 3477 Dt 29.12.2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 24,500 2024-01-18 2024-01-19 2821390012024 Udhetim i brendshem 2139001 Udhetime dhe djeta brenda vendit Viti 2023 Urdher per kryerje pagese NR 27 Prot 143 dt 17 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 274,483 2024-01-18 2024-01-19 2321390012024 Elektricitet 2139001 Energji elektrike Dhjetor 2023 Permbledhese e faturave akt rakordim Djetor 2023 Urdher per kryerje pagese nr 24 prot 129 dt 17 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,911,879 2024-01-18 2024-01-19 3021390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Qyteti dhe NjA Qender Urdher per kryerje pagese Nr 28 prot 145 dt 27 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 282,852 2024-01-18 2024-01-19 2421390012024 Uje 2139001 Uji i pijeshem Dhjetor 2023 Permbledhese e faturave Djetor 2023 Urdher per kryerje pagese nr 24 prot 129 dt 17 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 350,000 2023-12-29 2024-01-19 90521390012023 Te tjera transferime korrente 2139001 Shpenzime per situata te veshtira dhe fatkeqesi Perfitues Hatixhe Bego VKB nr 46 dt 15 12 2023 Urdher per kryerje pagese nr 577 prot 3477 dt 29 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 32,920 2024-01-18 2024-01-19 2621390012024 Sherbime telefonike 2139001 Sherbim telefoni dhe internet Bashkia dhe NDSHP Dhjetor 2023 Permbledhese e faturave Djetor 2023 Urdher per kryerje pagese nr 24 prot 129 dt 17 01 2024 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2024-01-18 2024-01-19 3221390012024 Pagese paaftesie 2139001 Pagese Paaftesie PAK Janar 2024 Corovode Urdher per kryerje pagese Nr 28 prot 145 dt 27 01 2024 Bashkia Skrapar