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) 4 S Skrapar 41,171 2023-12-20 2023-12-21 81721390012023 Furnizime dhe sherbime me ushqim per mencat 2139001 Funizim dhe sherbime me ushqim per mencat UB 8249 Kontrat 03 dt 30 01 2023 fature nr 885 dt 12 12 2023 Urdher per pagese nr 530 dt 18 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 2,000 2023-12-20 2023-12-21 82621390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe sherbime operative Tarif sherbimi 7112300 Urdher per kryerje pagesash Nr 535 Prot 3323 Dt 19 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 17,000 2023-12-14 2023-12-20 76321390012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa e Kryepleqeve Nentor 2023 Urdher nr 507 prot 3175 dt 04 12 2023 Plan 82 Fakt 8 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 114,000 2023-12-16 2023-12-19 80621390012023 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) RAIFFEISEN BANK SH.A Skrapar 27,500 2023-12-16 2023-12-19 80721390012023 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) POSTA SHQIPTARE SH.A Skrapar 31,430 2023-12-18 2023-12-19 81321390012023 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) BANKA KOMBETARE TREGTARE Skrapar 3,300 2023-12-18 2023-12-19 81221390012023 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) 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