Treasury Transactions 2019-2025

Treasury Branch:

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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) BANKA KOMBETARE TREGTARE Skrapar 12,676 2025-04-23 2025-04-24 20521390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesit Administrative Urdher per pagese nr 206 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 40,605 2025-04-23 2025-04-24 20421390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesit Administrative Urdher per pagese nr 206 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,598,707 2025-04-23 2025-04-24 20321390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesit Administrative Urdher per pagese nr 206 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,509,683 2025-04-23 2025-04-24 19921390012025 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 36,975 2025-04-18 2025-04-23 19621390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shperblimi i kryepleqve qershor-gusht 2023-listpagesa bashkelidhur-urdher per pagese nr.198 dt.17.05.2025 Bashkia Skrapar.
    Bashkia Corovode (0232) InfoSoft Office Skrapar 179,160 2025-04-18 2025-04-23 19721390012025 Materiale per funksionimin e pajisjeve te zyres 2139001 Blerje Toner per funksionimin e paisjeve te zyres-fatura elektronike e fiskalizuar  nr.4649 dt.27.03.2025 FHyrje nr.03 dt.27.03.2025-UProkurimi nr.148dt.18.03.2025-Urdher per pagese nr.199 dt.17.04.2025 Bashkia Skrapar.
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 5,000 2025-04-16 2025-04-17 19521390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Up nr 197 dt 16 04 2025 bordero listepageBashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 15,000 2025-04-16 2025-04-17 19421390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Up nr 197 dt 16 04 2025 bordero listepageBashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 12,610 2025-04-14 2025-04-15 18421390012025 Furnizime dhe sherbime me ushqim per mencat 2139001 Shpenzim per furnizime me ushqime per mencen qendra alternative  Up nr 190 dt 14.04.2025 Kontrata nr 03 dt 19.02.2025 Fatura nr 1170 dt 11.04.2025 Fh nr 1 dt 03.03.2025 Bashkia Skrapar
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 289,615 2025-04-14 2025-04-15 18921390012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2139001 Shpeenzim per faturat e energjise elektrike Mars  2025 Up nr 191 dt 14.04.2025 Permbledhese e faturave Bashkia Skrapar
    Bashkia Corovode (0232) REAN 95 Skrapar 223,282 2025-04-14 2025-04-15 18621390012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2139001 Shpenzim(detyrim i prapambetur) per mbikqyrje punimesh per Rikonstruksioni i kinemas Up nr 190 dt 14.04.2025Fatura nr 59 dt 28.10.2024 Kontrata nr 33 dt 22.07.2024 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 79,716 2025-04-14 2025-04-15 18321390012025 Furnizime dhe sherbime me ushqim per mencat 2139001 Shpenzim per furnizime me ushqime per Mencen e e konviktit Up nr 190 dt 14.04.2025 Kontrata nr 03 dt 19.02.2025 Fatura nr 1038 dt 01.04.2025 Fh nr 2 dt 01.04.2025 Bashkia Skrapar
    Bashkia Corovode (0232) REAN 95 Skrapar 55,821 2025-04-14 2025-04-15 18721390012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2139001 Shpenzim per mbikqyrje punimesh per Rikonstruksioni i kinemas Up nr 190 dt 14.04.2025Fatura nr 16 dt 26.03.2025 Kontrata nr 33 dt 22.07.2024 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 31,308 2025-04-14 2025-04-15 19121390012025 Sherbime telefonike 2139001 Shpenzim per sherbime interneti Mars 2025 Fatura bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 337,524 2025-04-14 2025-04-15 19021390012025 Uje 2139001 Shpenzim per ujin e pijshem per muajin Mars 2025 Up nr 191 dt 14.04.2025 Permbledhesja e faturave bashklidhur Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 76,284 2025-04-14 2025-04-15 18221390012025 Furnizime dhe sherbime me ushqim per mencat 2139001 Shpenzim per furnizime me ushqime per Mencen e e konviktit Up nr 190 dt 14.04.2025 Kontrata nr 03 dt 19.02.2025 Fatura nr 694 dt 03.03.2025 Fh nr 1 dt 03.03.2025 Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 65,891 2025-04-14 2025-04-15 19221390012025 Posta dhe sherbimi korrier 2139001 Shpenzim per sherbime postare dhe korrieri Up nr 191 dt 14.04.2025 Bashkia Skrapar
    Bashkia Corovode (0232) 4 S Skrapar 7,128 2025-04-14 2025-04-15 18521390012025 Furnizime dhe sherbime me ushqim per mencat 2139001 Shpenzim per furnizime me ushqime per mencen qendra alternative  Up nr 190 dt 14.04.2025 Kontrata nr 03 dt 19.02.2025 Fatura nr 1039 dt 01.04.2025 Fh nr 2 dt 03.03.2025 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 20,500 2025-04-10 2025-04-14 18021390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Up nr 187 dt 10.04.2025 Listepagese bordero permbledhese shpenzimesh Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 175,000 2025-04-10 2025-04-11 17421390012025 Udhetim i brendshem 2139001 Shpenzim per udhetime dhe dieta brenda vendit Up nr 185 dt 09.04.2025 Listepagesa permbledhese Bashkia Skrapar