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 3,053,014,291.00 4,953 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) DREJTORIA VENDORE E ASHK-së BERAT Skrapar 2,000 2025-05-07 2025-05-08 22421390012025 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzim per te tjera materjale e sherbime operative marrje informacion per statusin juridik per pasurit Up nr 219 dt 06.025.2025 Fatura per arketim nr 5734 dt 25.04.2025 Bashkia Skrapar
    Bashkia Corovode (0232) Albsig Jetë Skrapar 375,000 2025-05-07 2025-05-08 22521390012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2139001 Sigurim jete per punonjesit e mbrojtjes nga zjarri per vitin 2025-fatura nr.12770 dt.03.04.2025-kontrate sherbimi nr.06 dt.27.02.2025-kontrate sigurimi nr.1000171 dt.02.04.2025-UP nr.219 dt.06.05.2025 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 58,188 2025-05-07 2025-05-08 22721390012025 Furnizime dhe sherbime me ushqim per mencat 2139001 UB-8379 Shpenzim per furnizime me ushqime per mencen qendra alternative  Up nr 219 dt 06.05.2025 Kontrata nr 03 dt 19.02.2025 Fatura nr 1285 dt 23.04.2025 Fh nr 1 dt 23.04.2025 Bashkia Skrapar
    Bashkia Corovode (0232) ELECTRON ALBANIA 2008 Skrapar 665,880 2025-05-07 2025-05-08 22621390012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2139001 Shpenzime per rritje AQT-blerje makineri printimi dhe kompiutera-fatura nr.306 dt.25.04.2025-FHyrje nr.04 dt.25.04.2025-kontrate funizimi nr.20 dt.23.04.2025-urdher per pagese nr.219 dt.06.05.2025 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 99,105 2025-05-06 2025-05-06 21821390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Prill 2025 Up nr  217 dt 02.05.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,028,655 2025-05-02 2025-05-05 21621390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Paga e punonjsve periudha 05-2025 per muajin prill 2025 me bordero-up nr.217 dt.02.05.2025-punonjesit ne organikePlan 232-Fakti 50 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,712,877 2025-05-02 2025-05-05 21321390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Prill 2025 Up nr  217 dt 02.05.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,352,443 2025-05-02 2025-05-05 21421390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Prill 2025 Up nr  217 dt 02.05.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 1,273,638 2025-05-02 2025-05-05 21721390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Prill 2025 Up nr  217 dt 02.05.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 240,037 2025-05-02 2025-05-05 21521390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Prill 2025 Up nr  217 dt 02.05.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 153,720 2025-04-29 2025-04-30 20921390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzim per bursa per vitin shkollor 2025 Urdher pagese nr 212 dt 28.04.2025 Vkb nr 70 dt 20.12.2024 Konf Prefekture 892/2 dt 27.12.2024 Permbledhesja Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 5,080 2025-04-29 2025-04-30 20821390012025 Sherbime telefonike 2139001 Shpenzim per sherbime telefoni Kthim shume paguar Cash Urdher per kryerje pagese nr 212 dt 28.04.2025 Mandat arketimi nr 1993793 dt 20.04.2025 Listepagesa Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 280,800 2025-04-29 2025-04-30 21221390012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzim per mirmbajtje te veprave ujore Pastrimi i kanalit ujites Fshati Gjerbes Urdher per pagese nr 213 dt 28.04.2025 Kontrata nr 18 dt 14.04.2025 Fatura nr 239 dt 24.04.2025 Pv nr 1351/1 dt 22.04.2025 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 51,240 2025-04-29 2025-04-30 21121390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzim per bursa per vitin shkollor 2025 Urdher pagese nr 212 dt 28.04.2025 Vkb nr 70 dt 20.12.2024 Konf Prefekture 892/2 dt 27.12.2024 Permbledhesja Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 51,240 2025-04-29 2025-04-30 21021390012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Shpenzim per bursa per vitin shkollor 2025 Urdher pagese nr 212 dt 28.04.2025 Vkb nr 72 dt 15.12.2024 Permbledhesja Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 121,481 2025-04-23 2025-04-24 20021390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesin Corovode , Qender Urdher per pagese nr 200 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 140,204 2025-04-23 2025-04-24 20121390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesin Corovode , Qender Urdher per pagese nr 200 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 14,250,000 2025-04-23 2025-04-24 20221390012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2139001 Shpenzim per rritje AQT Rikonstruksione te urave Mbrojte Ure mbi lumin e Tomorrices krahu i majt dhe i djathet Hyrje dhe dalje UP nr 205 dt 22.04.2025 Kontrata nr 41 dt 15.08.2024 Fatura nr 44 dt 31.01.2025 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,090,775 2025-04-23 2025-04-24 20721390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesit Administrative Urdher per pagese nr 209 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) InfoSoft Office Skrapar 344,400 2025-04-23 2025-04-24 20621390012025 Kancelari 2139001 Shpenzim per blerje kancelari Urdher per pagese nr 207 dt 22.04.2025 Fatura nr 2929 dt 24.02.2025 Fh nr 2 dt 24.02.2025 Bashkia Skrapar