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 2,980,140,651.00 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) POSTA SHQIPTARE SH.A Skrapar 48,356 2023-02-22 2023-02-23 8521390012023 Pagese paaftesie 2139001 Pagese paaftesie Shkurt 2023 Urdher per kryerje pagese Nr 75 prot 459 dt 21 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 437,378 2023-02-22 2023-02-23 9121390012023 Elektricitet 2139001 Energji elektrike Janar 2023 urdher 76 prot 473 dt 22 02 2023 Permbledhese e faturave Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 106,320 2023-02-22 2023-02-23 8421390012023 Pagese paaftesie 2139001 Pagese paaftesie Shkurt 2023 Urdher per kryerje pagese Nr 75 prot 459 dt 21 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 10,000 2023-02-22 2023-02-23 9021390012023 Shpenzime per qiramarrje ambjentesh 2139001 Shpenzime per qiramarrje ambjentesh Urdher nr 76 prot 473 dt 22 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,300 2023-02-22 2023-02-23 8821390012023 Pagese paaftesie 2139001 Pagese paaftesie Nj Adm Leshnje Shkurt 2023 Urdher per kryerje pagese Nr 75 prot 459 dt 21 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2023-02-22 2023-02-23 8621390012023 Pagese paaftesie 2139001 Pagese paaftesie Shkurt 2023 Urdher per kryerje pagese Nr 75 prot 459 dt 21 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,822,947 2023-02-22 2023-02-23 8721390012023 Pagese paaftesie 2139001 Pagese paaftesie Shkurt 2023 Urdher per kryerje pagese Nr 75 prot 459 dt 21 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,633,396 2023-02-22 2023-02-23 8321390012023 Pagese paaftesie 2139001 Pagese paaftesie Shkurt 2023 Urdher per kryerje pagese Nr 75 prot 459 dt 21 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,050 2023-02-20 2023-02-21 8121390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera materiale dhe sherbime operative Urdhe nr 62 dt 16 02 2023 fature nr 203 dt 14 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 222,540 2023-02-20 2023-02-21 8021390012023 Uje 2139001 Uji i pijeshem per muajin Janar 2023 Urdher per pages nr 62 prot 405 dt 16 02 2023 Permbledhese e faturave janar 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,374,856 2023-02-10 2023-02-13 7921390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Janar 2023 urdher nr 57 prot 351 dt 10 02 2023 Shkrese 128 dt 31 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,120,975 2023-02-10 2023-02-13 7821390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Janar 2023 urdher nr 57 prot 351 dt 10 02 2023 Shkrese 128 dt 31 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) Sinani Trading Skrapar 117,282 2023-02-09 2023-02-13 7121390012023 Furnizime dhe sherbime me ushqim per mencat 2139001 Funizime dhe sherbime me ushqime per mencat Dhjetor 2022 Urdher prokurim 10 dt 15 03 2022 fature nr 5 dt 05 01 2023 flet hyrje nr 12 urdher nr53 dt 08 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ADRIATIK LLAPI Skrapar 95,000 2023-02-09 2023-02-10 7721390012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzime per mirembajtje vepra ujore Urdher nr 56 prot 348 dt 09 02 2023 fature nr 2 dt 01 02 2023 Proces Verbal marje ne dorezim nr 225 1dt 30.01.2023 Bashkia Skrapar
    Bashkia Corovode (0232) Sinani Trading Skrapar 115,080 2023-02-09 2023-02-10 7021390012023 Furnizime dhe sherbime me ushqim per mencat 2139001 Funizime dhe sherbime me ushqime per mencat Dhjetor 2022 Urdher prokurim 11 dt 15 03 2022 fature nr 802 dt 23 12 2022 flet hyrje nr 8 dt 31 12 2022 urdher nr53 dt 08 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 91,566 2023-02-09 2023-02-10 7521390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojsit e miratuar ne organik Paga Dhjetor 2022 QKB Urdher nr 54 prot 337 dt 08 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 8,900 2023-02-09 2023-02-10 7621390012023 Shpenzime te tjera transporti 2139001 Shpenzime te tjera transporti kthim shume paguar Cash Urdher nr 54 prot 337 dt 08 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 11,245 2023-02-09 2023-02-10 7421390012023 Posta dhe sherbimi korrier 2139001 Shpenzime per Posten dhe sherbim korrjeri Permbledhse faturave Janar 2023 Urdher nr 54 prot 337 dt 08 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 31,020 2023-02-09 2023-02-10 7321390012023 Sherbime telefonike 2139001 Shpenzime per telefon dhe internet Permbledhse faturave Janar 2023 Urdher nr 54 prot 337 dt 08 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) GLAMA Skrapar 499,992 2023-02-09 2023-02-10 6921390012023 Shpenzime per pjesmarrje ne konferenca 2139001 Shpenzime per pjesmarrje ne konferenca Urdher nr 53 prot 335 dt 08 02 2023 kontrat sherbimi nr 01prot 120 dt 17 01 2023 fature nr 2 dt 27 01 2023 Bashkia Skrapar