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 2,992,926,865.00 4,851 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 17,392 2023-12-18 2023-12-19 81121390012023 Pagese paaftesie 2139001 Paaftesia per Njisit Administrative Dhjetor 2023 Urdher per pagese nr 529 prot 3285 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 916,647 2023-12-16 2023-12-19 81021390012023 Pagese paaftesie 2139001 Paaftesia per Njisit Administrative Dhjetor 2023 Urdher per pagese nr 529 prot 3285 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 12,415 2023-12-18 2023-12-19 81421390012023 Pagese paaftesie 2139001 Paaftesia per Njisin Administrative Gjerbes Dhjetor 2023 Urdher per pagese nr 529 prot 3285 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 232,534 2023-12-16 2023-12-19 80521390012023 Elektricitet 2139001 Energji elektrike Nentore 2023 Urdher per pagese nr 528 prot 3283 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,542,973 2023-12-16 2023-12-19 80921390012023 Pagese paaftesie 2139001 Paaftesia per Njisit Administrative Dhjetor 2023 Urdher per pagese nr 529 prot 3285 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 51,500 2023-12-16 2023-12-19 80821390012023 Udhetim i brendshem 2139001 Udhetime dhe djeta brenda vendit Urdher per pagese nr 528 prot 3283 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 462,955 2023-12-18 2023-12-19 81521390012023 Pagese paaftesie 2139001 Paaftesia per Njisin Administrative Gjerbes Dhjetor 2023 Urdher per pagese nr 529 prot 3285 dt 14 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 259,564 2023-12-14 2023-12-18 79821390012023 Te tjera transferime korrente 2139001 Te tjera transferime pagese ndihme financiare sipas VKB nr 33 dt 23 11 2023 perfitues Ymer Sulaj Urdher per pagese nr 525 dt 12 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQ.PER AUTONOMI VENDORE Skrapar 190,720 2023-12-14 2023-12-18 80421390012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzime per kuota qe lidhen me detyrimet kerkese per pagese kuote nr 294 dt 12 12 2023 Urdher per kryerje pagese nr 527 dt 13 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 600 2023-12-14 2023-12-18 78621390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe sherbime operative Kthim shume paguar cash per medaljen me gara bicikletash Urdher per kryerje pagese Nr 517 dt 11 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQATA RAJONALE E FUTBOLLIT TIRANË (SHRFT) Skrapar 120,000 2023-12-14 2023-12-15 78221390012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzime per kuota qe rrjedhin nga detyrimet-tarife per pjesmarjen e FK Skrapari ne sezonin futbollistik 2023-2024 kategoria e III-fatura elekt.nr.33 dt.03.11.2023 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 10,925,000 2023-12-14 2023-12-15 79521390012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzime per rritje AQT Rikonstruksion i Shkolles Ramiz Aranitasi UB 8285 Fature nr 329 dt 09 12 2023 Kontrat 2506 dt 28 09 2023 Urdher nr 523 dt 12 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 40,436 2023-12-14 2023-12-15 79921390012023 Te tjera transferime korrente 2139001 Te tjera transferime pagese ndihme financiare sipas VKB nr 33 dt 23 11 2023 perfitues Ymer Sulaj Urdher per pagese nr 525 dt 12 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 282,092 2023-12-14 2023-12-15 79621390012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2139001 Shpenzim kompesimi per shpronesim perfitues Gramoz Alimeri dhe Tefta Alimeri Urdher per kryerje pagese nr 525 dt 13.12.2023 VKM 346 dt 07 06 20233 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 630,727 2023-12-14 2023-12-15 80221390012023 Elektricitet 2139001 Emergji elektrike Nentore 2023 Urdher per pagese nr 526 prot 3278 dt 13 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 60,350 2023-12-14 2023-12-15 80121390012023 Udhetim i brendshem 2139001 Udhetime dhe djeta brenda vendit Pagesa e trajtimit ushqimor te futbollisteve FK 5 Shtatori Urdher per pagese nr 525 dt 12 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 296,650 2023-12-14 2023-12-15 80021390012023 Udhetim i brendshem 2139001 UUdhetime dhe djeta brenda vendit Pagesa e trajtimit ushqimor te futbollisteve FK 5 Shtatori Urdher per pagese nr 525 dt 12 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) JIMI & SHKELQIM Skrapar 643,080 2023-12-14 2023-12-15 79221390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe sherbime operative UP nr 494 dt 20 11 2023 Fature nr 55 dt 04 12 2023 flete hyrje nr 54 dt 04 12 2023 Blerje materjale per organizimin e dekorit per festat e fund vitit 2023 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 4,212 2023-12-14 2023-12-15 80321390012023 Uje 2139001Uji i pijeshem Ndermarja e Sherbimit Pyjor Nentore 2023 Urdher per pagese nr 526 prot 3278 dt 13 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ALCANI SHPK Skrapar 462,000 2023-12-14 2023-12-15 79121390012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Blerje Beleta per ngrohje per vitin 2023-Materiale per ngrohje-fatura elekt.216 dt.01.12.2023,flet hyrje nr.53 dt.01.12.2023 urdher per pagese nr.520 dt.11.12.2023 Bashkia Skrapar