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) POSTA SHQIPTARE SH.A Skrapar 1,882,550 2023-05-23 2023-05-24 28121390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Njesit Administrative Urdher per kryerje pagese Nr 195 prot 1218 dt 22 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,300 2023-05-23 2023-05-24 27921390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Njesit Administrative Urdher per kryerje pagese Nr 195 prot 1218 dt 22 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 3,300 2023-05-23 2023-05-24 28021390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Njesit Administrative Urdher per kryerje pagese Nr 195 prot 1218 dt 22 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,826,433 2023-05-23 2023-05-24 27821390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj Njesit Administrative 2023 Urdher per kryerje pagese Nr 195 prot 1218 dt 22 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 43,453 2023-05-16 2023-05-17 27721390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Urdher per kryerje pagese Nr 189 prot 1179 dt 15 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 105,220 2023-05-16 2023-05-17 27521390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Urdher per kryerje pagese Nr 189 prot 1179 dt 15 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2023-05-16 2023-05-17 27621390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Urdher per kryerje pagese Nr 189 prot 1179 dt 15 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,537,949 2023-05-16 2023-05-17 27421390012023 Pagese paaftesie 2139001 Pagese paaftesie Maj 2023 Urdher per kryerje pagese Nr 189 prot 1179 dt 15 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 223,728 2023-05-11 2023-05-12 26921390012023 Uje 2139001 Uje i pijeshem Permbledhese e faturave Prill 2023 Urdher nr 184 dt 10 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 166,240 2023-05-11 2023-05-12 27221390012023 Udhetim i brendshem 2139001 Udhetime dhe djeta brenda vendit Urdher nr 186 prot 1154 dt 10 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 17,157 2023-05-11 2023-05-12 26721390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Leje ne forme shperblimi Urdher per kryerje pagesash nr 183 prot 1148 dt 09 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 31,020 2023-05-11 2023-05-12 26821390012023 Sherbime telefonike 2139001 Sherbim telefoni dhe internet Zjarrfiksja Permbledhese e faturave Prill 2023 Urdher nr 183 dt 10 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 5,000 2023-05-11 2023-05-12 27321390012023 Udhetim i brendshem 2139001 Udhetime dhe djeta brenda vendit Urdher nr 186 prot 1154 dt 10 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 126,348 2023-05-11 2023-05-12 27121390012023 Ndihme ekonomike 2139001 Pagese Ndihme ekonomike Mars 2023 Urdher per kryerje pagese Nr 185 prot 1150 dt 10 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) JIMI & SHKELQIM Skrapar 112,320 2023-05-10 2023-05-11 26621390012023 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtje objekte ndertimore Urdher per pagese nr 182 dt 09 05 2023 fature nr 18 dt 08 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 52,146 2023-05-08 2023-05-09 25421390012023 Furnizime dhe sherbime me ushqim per mencat 2139001 Furnizime dhe sherbime me ushqim per mencat Fature nr 53 dt 31 03 2023 flet hyrje nr 2 dt 31 03 2023 Kontrat nr 09 dt 28 02 2023 UB 8256 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 325,458 2023-05-08 2023-05-09 26021390012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Shpenzime per vendime gjyqesore Vendim Gjykate nr 330 dt 01 12 2022 Urdher per pagese nr 178 prot 1113 dt 05 05 2023 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 16,164 2023-05-08 2023-05-09 25821390012023 Furnizime dhe sherbime me ushqim per mencat 2139001 Furnizime dhe sherbime me ushqim per mencat Fature nr 54 dt 31 03 2023 flet hyrje nr 2 dt 31 03 2023 Kontrat nr 04 dt 07 02 2023 UB 8250 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,415,226 2023-05-08 2023-05-09 26221390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Prill 2023 Urdher nr 179 prot 1123 dt 08 05 2023 Skrese nr 424 4 dt 27 04 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,214,163 2023-05-08 2023-05-09 26121390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Prill 2023 Urdher nr 179 prot 1123 dt 08 05 2023 Skrese nr 424 4 dt 27 04 2023 Bashkia Skrapar