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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  • 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) RAIFFEISEN BANK SH.A Skrapar 5,467 2022-11-09 2022-11-10 62021390012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa e kryepleqve Tetor 2022 UKryetarit 333 prot 3092 dt.03.11.2022 perfitues 82-3 B.Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 61,200 2022-11-09 2022-11-10 61621390012022 Shpenzime per qiramarrje ambjentesh 2139001 Shpenzime per qeramarrje ambjentesh ,Urdher nr 333 dt 03.11.2022 Nr 3092 prot Listepagesat 01.09.2021-31.08.2022 Kontate Qiraje 3494 dt 16.12.2021; 4186 dt 31.12.2021 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 163,818 2022-11-09 2022-11-10 62721390012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa e Kryepleqeve Tetor 2022 Urdher nr.336 prot.3103 dt.07.11.22 Plan 82 Fakt 71 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 7,534 2022-11-09 2022-11-10 62921390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Pagese leje ne forme shperblimi,Listeprezenca Tetor 2022 Urdher 336 dt.07.11.2022 prot.3103 B.Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 11,084 2022-11-09 2022-11-10 63021390012022 Pagese paaftesie 2139001 Pagese Paaftesi List Pagesa Tetor 2022 Urdher nr.336 prot.3103 dt.07.11.2022 Perfitues 1(Deli Dervishi) Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 82,355 2022-11-09 2022-11-10 62821390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr 336 Prot.3103dt.07.11.2022 Nr.PN Min 16 Plan 6 Fakt 2 Bashkia SKRAPAR
    Bashkia Corovode (0232) 2AF Skrapar 588,000 2022-11-07 2022-11-08 61521390012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzime mirmbajtje vepra ujore/riparim dhe pastrim i kanalit te ujemledhesit Rog /Urdher pagese nr.330 prot 3081 dt.03.11.2022/Fatura nr.02/2022 dt.06.06.2022/UProkurimi nr.15dt.28.04.2022/Kontrate nr.1313dt.10.05.2022 Bashkia SK
    Bashkia Corovode (0232) ''TRANSPORT HIGHWAYCONSULTING'' Skrapar 998,204 2022-11-07 2022-11-08 61421390012022 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Fature nr.26/2022dt.20.07.2022Kont.nr.21 prot 1781dt.21.06.2022 "Hartim Projekti per riveshje dhe Asfaltim i disa segmenteve rrugore te qytetit te Çorovodes Det.Prap.ditari nr.122311 Bashkia SKRAPAR
    Bashkia Corovode (0232) GRADECI Skrapar 357,817 2022-11-05 2022-11-07 61821390012022 Karburant dhe vaj 2139001 U-Blerje nr.8180/1 Fature nr.88/2022 Fatura elektronike nr.88 dt.01.11.2022 U-Prokurim nr.02 dt.01.02.2022prot232 Kontrate nr.804 prot dt.23.03.2022"Karburant dhe vaj"Bashkia SKRAPAR
    Bashkia Corovode (0232) MVM ARCHITECTURE CONSTRUCTION DEVELOPMENT Skrapar 1,116,000 2022-11-04 2022-11-07 6132139001 2022 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Studime dhe kerkime/Hartim projekti per nderim shkolla e mesme potom/fatura nr.51 dt.23.09.2022 kontrate nr.23 dt.23.06.2022/UBrend.330 dt.03.11.2022 Bashkia Skrapar
    Bashkia Corovode (0232) Vera Kadiu Skrapar 133,506 2022-11-04 2022-11-07 60021390012022 Furnizime dhe sherbime me ushqim per mencat 2139001 Fature ushqimesh per çerdhe-konvikt nr.29 dt.30.05.2022/Kupon tatimor nr.06 dt.28.10.2022/Urdher tper pages nr.326 dt.01.11.2022 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 51,227 2022-11-03 2022-11-04 61021390012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa e keshilltarve Urdher nr 327 prot 3063 dt 01.11.2022 List pagesa Tetor 2022 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 43,912 2022-11-03 2022-11-04 61121390012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001Pagesa e Keshilltareve Urdher nr.327prot.3063 dt.01.11.2022 Plan 15 Fakt 6Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 18,784 2022-11-03 2022-11-04 60921390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List PagesaNentor 2022 per periudhen Tetor 2022 Urdher nr.327 Prot.3063dt.01.11.2022 Nr.PN Min 00 Plan 227 Fakt 1 & PN.kont.Plan 0 Fakt 0 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 7,318 2022-11-03 2022-11-04 61221390012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa e Keshilltareve Urdher nr.327 prot.3063 dt.01.11.2022 Plan 15 Fakt 1 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,191,304 2022-11-02 2022-11-03 59521390012022 Pagese paaftesie 2139001 Pagese Paaftesie List Pagesa Tetor 2022 Urdher nr.323 prot.3050 dt.01.11.2022 Perfitues plan 90 fakt 90 Nj Adm Gjerbes,Çepan,Vendresh,Potom,Zhepe,Leshnje Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,143,487 2022-11-02 2022-11-03 60321390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr.327Prot.3063 dt.01.11.2022 Nr.PN Min 00 Plan 227 Fakt 49& PN.kont.Plan0 Fakt 0Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 91,210 2022-11-02 2022-11-03 60521390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr.327 Prot.3063 dt.01.11.2022 Nr.PN Min 10 Plan 2 Fakt 2 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,810 2022-11-02 2022-11-03 59921390012022 Sherbime telefonike 2139001 Kthim shume paguar cash telefoni i Kryetarit per muajin Shtator 2022 Mandat arketimi nr.2985643 dt.01.11.2022 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 136,275 2022-11-02 2022-11-03 60621390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Nentor 2022 per periudhen Tetor 2022 Urdher nr.327 Prot.3063 dt.01.11.2022 Nr.PN Min 16 Plan 6 Fakt 3 Bashkia SKRAPAR