Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) BANKA CREDINS Skrapar 46,920 2023-02-02 2023-02-03 4421390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto Leje ne forme shperblimi per Albert Bregu Urdher Nr 43 prot 261 dt 01 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 600,905 2023-02-01 2023-02-02 4221390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 229 Fakt 13 Bashkia Skrapar
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 68,677 2023-02-01 2023-02-02 3621390012023 Sherbime telefonike 2139001 Sherbime telefonike dhe internet Nj.Ad viti 2022 Fature nr 3355 dt 04 01 2023 kontrat nr 02 dt 10 02 2022 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 50,593 2023-02-01 2023-02-02 4321390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 6 Fakt 1 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,953,342 2023-02-01 2023-02-02 3721390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 229 Fakt 69 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 348,070 2023-02-01 2023-02-02 3131390012023 Elektricitet 2139001 Energji elektrike Dhjetore 2022 Permbledhe faturave Urdher nr 40 prot 251 dt 01 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 82,681 2023-02-01 2023-02-02 4121390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 6 Fakt 2 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 7,770 2023-02-01 2023-02-02 3521390012023 Posta dhe sherbimi korrier 2139001 Posta dhe shebim korrieri Dhjetor 2022 Urdher nr 40 prot 251 dt 01 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 136,443 2023-02-01 2023-02-02 3921390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 6 Fakt 31 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,229,988 2023-02-01 2023-02-02 4021390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 229 Fakt 51 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 23,830 2023-02-01 2023-02-02 3121390012023 Pagese paaftesie 2139001 Pagese paaftesie Janar 2023 Nj.Ad Qender Urdher per kryerje pagese Nr 40 prot 251 dt 01 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,815,962 2023-02-01 2023-02-02 3821390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Paga neto per punojesit e miratuar ne organike Urdher Nr 42 prot 258 dt 01 02 2023 Nr punojeseve Plan 229 Fakt 91 Bashkia Skrapar
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 31,020 2023-02-01 2023-02-02 3421390012023 Sherbime telefonike 2139001 Sherbim telefoni dhe internet dhjetor 2022 Urdher nr 40 prot 251 dt 01 02 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 3,300 2023-01-25 2023-01-26 3021390012023 Pagese paaftesie 2139001 Pagese paaftesie Janar 2023 Nj A Zhepe Urdher per kryerje pagese Nr 28 prot 168 dt 24 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,920,004 2023-01-25 2023-01-26 2821390012023 Pagese paaftesie 2139001 Pagese paaftesie Janar 2023 Urdher per kryerje pagese Nr 28 prot 168 dt 24 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,300 2023-01-25 2023-01-26 2921390012023 Pagese paaftesie 2139001 Pagese paaftesie Janar 2023 Urdher per kryerje pagese Nr 28 prot 168 dt 24 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,535,634 2023-01-25 2023-01-26 2721390012023 Pagese paaftesie 2139001 Pagese paaftesie Janar 2023 Urdher per kryerje pagese Nr 28 prot 168 dt 24 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) FASTBAS Skrapar 97,600 2023-01-24 2023-01-25 8442139001 2022 Shpenzime te tjera transporti 2139001 Sigurimi transportit dhe ushqimit per Aktivitetin e Ekipeve sportive 2022 Fatura 15 dt 12 12 2022 rregjistri i prarashikimi te prokurimeve publike 2022 nr 69 Urdheri per Pagese nr 11 dt 11 01 2023 Bashkia Skrapar
    Bashkia Corovode (0232) FASTBAS Skrapar 97,600 2023-01-17 2023-01-23 844 21390012022 Shpenzime te tjera transporti 2139001 Sigurimi transportit dhe ushqimit per Aktivitetin e _Ekipeve sportive 2022-Fatura 15 dt.12.12.2022/rregjistri i prarashikimi te prokurimeve publike 2022 nr.69.urdheri per pagese nr.11 dt.11.01.2023-Bashkia Skrapar.
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 5,500 2023-01-19 2023-01-20 2121390012023 Pagese paaftesie 2139001 Pagese paaftesie Bashkia Qyteti Janar 2023 Urdher per kryerje pagese Nr 21 prot 131 dt 18.01.2023 Bashkia Skrapar