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) BANKA KOMBETARE TREGTARE Skrapar 3,300 2022-11-02 2022-11-03 5972139001202 2 Pagese paaftesie 2139001 Pagese paaftesie Liste pagesa Tetor 2022njesia administrative Zhepe urdheri i pageses nr.323 -3050prot dt01.11.2022,numri i perfituesve 1-Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 3,300 2022-11-02 2022-11-03 59821390012022 Pagese paaftesie 2139001 Pagese Paaftesi List Pagesa Tetor 2022 Urdher nr.323 prot.3050 dt.01.11.2022 Perfitues 1Nj adM Leshnje Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,848,858 2022-11-02 2022-11-03 60121390012022 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 66 & PN.kont.Plan 0 Fakt 0 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 539,972 2022-11-02 2022-11-03 60421390012022 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 00 Plan 227 Fakt 12 & PN.kont.Plan 0 Fakt 0 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,852,830 2022-11-02 2022-11-03 60221390012022 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 91 & PN.kont.Plan 0 Fakt 0 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 50,593 2022-11-02 2022-11-03 60821390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Nentor 2022 per periudhen Tetor2022 Urdher nr.327Prot.3063 dt.01.11.2022 Nr.PN Min 16 Plan 6 Fakt 1 Bashkia SKRAPAR
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,091,181 2022-11-02 2022-11-03 59621390012022 Pagese paaftesie 2139001 Pagese Paaftesi List pagesa Tetor 2022 Urdher nr 323 prot.3050 dt.01.11.2022 Perfitues plan 120 Fakt 120 Çepan, Leshnje Vendreshe, Potom, Zhepe Gjerbes Bashkia SKRAPAR
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 68,677 2022-10-28 2022-10-31 59421390012022 Sherbime telefonike 2139001 U-Blerje 8163 Fature nr.1273582/2022 dt.06.08.2022"Sherbim interneti per Nj.Admin" Korrik 2022Bashkia SKRAPAR
    Bashkia Corovode (0232) ALBTELEKOM SH.A. Skrapar 66,462 2022-10-28 2022-10-31 59321390012022 Sherbime telefonike 2139001 U-Blerje 8163 Fature nr.803666/2022 dt.06.05.2022"Sherbim interneti per Nj.Admin" Prill 2022Bashkia SKRAPAR
    Bashkia Corovode (0232) Ambasada e Japonise Skrapar 40,750 2022-10-25 2022-10-31 59121390012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2139001 Kthim diference nga fondi i mbetur nga Grandi Japoneze per blerjen e mjetit Autobot.Kerkese per kthimin e fondit mbetur Nr 2820 Prot,Date27.07.2022 Urdher per Kryerje pagese Nr317, dt 24.10.2022 Prot 2975 .Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 94,558 2022-10-21 2022-10-24 59021390012022 Ndihme ekonomike 2139001 Nd.ekonomike 6% fonde te kushtezuara Gusht 2022 Urdher nr.316prot.2939dt.19.10.2022 Nr perfituesve 28 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 79,303 2022-10-21 2022-10-24 58621390012022 Paga neto për punonjesit e miratuar në organikë 2139001 Paga List Pagesa Shtator 2022 per periudhen Gusht 2022 Urdher nr.316 Prot.2939 dt.19.10.2022 Nr.PN Min 16 Plan 6 Fakt 2 Bashkia SKRAPAR
    Bashkia Corovode (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 153,848 2022-10-21 2022-10-24 58821390012022 Elektricitet 2139001 Permbledhese e faturave te energjise per muajin Shtator 2022,bashkengjitur Bashkia SKRAPAR
    Bashkia Corovode (0232) NIRUPA Skrapar 385,200 2022-10-21 2022-10-24 58521390012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Blerje detergjente UProkurimi nr.25 dt.25.05.2021/Fatura elektr.26 dt.14.06.2021 Detyrim i Prapambetur ditari nr.34216 dt.21.10.2021 Bashkia Skrapar.
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 51,080 2022-10-19 2022-10-20 58321390012022 Udhetim i brendshem 2139001 Shpenzime udhetimi e dieta Tetor 2022 Urdher nr.315 prot.2933 dt.18.10.2022 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 172,740 2022-10-19 2022-10-20 58121390012022 Udhetim i brendshem 2139001 Shpenzime udhetimi e dieta List Pagesa Tetor 2022 Urdher nr.315 prot.2933 dt.18.10.2022 Bashkia SKRAPAR
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 45,000 2022-10-19 2022-10-20 58221390012022 Udhetim i brendshem 2139001 Shpenzime udhetimi e dieta Tetor 2022 Urdher nr.315 prot.2933 dt.18.10.2022 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 5,000 2022-10-19 2022-10-20 58421390012022 Shpenzime per qiramarrje ambjentesh 2139001 Shpenzime qiramarrje shtepi banimi per familjen ne nevoje(Syrja Shkembi)VKB nr.25 dt.27.04.2022 Konf.Pref.shkrese nr.337/1 dt.10.05.2022Urdher nr.315 Prot.2933 dt.18.10.2022 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,152,072 2022-10-18 2022-10-19 57521390012022 Ndihme ekonomike 2139001 Nd.ekonomike Shtator 2022 Vendimi 1.1.9.2022 dt.30.09.2022 Urdher nr.314 prot.2922 dt.18.10.2022 Nr perfituesve 173 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 2,200 2022-10-18 2022-10-19 57821390012022 Pagese paaftesie 2139001 PAK Tetor 2022 /urdheri i pageses nr.314 -2922 prot dt.18.10.2022,numri i perfituesve 1-Bashkia SKRAPAR