Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 Sarande (3731) EREDA All 16,800,188.00 10 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 Sarande (3731) EREDA Sarande 1,757,584 2023-06-06 2023-06-08 26821380012023 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 12 DT 12.04.2023 RIKONSTRUKSION I GODINES SE QKF, KONTRATE NR 22 DT 22.02.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) EREDA Sarande 1,918,164 2023-04-20 2023-04-24 17921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i godines qkf, fat nr 12 dt 12.04.2023, up nr 23 dhe 23/1 dt 17.12.2022, kont nr 22 dt 22.02.2023, situacioni 1 nga bashkia sr
    Bashkia Sarande (3731) EREDA Sarande 296,871 2021-09-21 2021-09-22 321380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE CERTIFIKATA E MARRJES PERFUNDIMTARE NE DORZIM DAT 05.02.2020,AKTKOLAUDIMI DAT05.02.2020
    Bashkia Sarande (3731) EREDA Sarande 842,666 2021-03-26 2021-03-29 11621380012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 47 dat 27.11.2020,u-prok nr 21,21/1 dat 22.09.2020,kontrata nr 21 dat 28.10.2020
    Bashkia Sarande (3731) EREDA Sarande 1,498,394 2020-12-11 2020-12-16 61121380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 44 DAT 20.11.2020,URDHER-PROK NR 21 DHE 21/1 DAT 22.09.2020,KONTRATA NR 21 DAT 28.10.2020
    Bashkia Sarande (3731) EREDA Sarande 3,418,917 2020-08-26 2020-08-31 38821380012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 1 DAT 05.02.2020,U-PROK NR 23,23/1 DAT 17.10.2019,KONTRATA NR 23 DAT 27.11.2019,SITUACIONI PERFUNDIMTAR I PUNIMEVE CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Sarande (3731) EREDA Sarande 242,297 2020-07-27 2020-07-28 321380012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE CERTIFIKATA E MARRJES PERFUNDIMTARE NE DORZUAM DAT 22.03.2020,DATA E AKT-KOLAUDIMIT 15.03.2019
    Bashkia Sarande (3731) EREDA Sarande 2,221,650 2020-01-28 2020-01-29 3421380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 124 dat 10.12.2019,urdher-prok nr 23 dat 17.10.2019 kontrata nr 23 dat 27.11.2019 sit nr 1
    Bashkia Sarande (3731) EREDA Sarande 2,389,110 2019-08-05 2019-08-06 40721380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga b sarande fat 94 dat 15.03.2019,u-prok nr 27 dat 19.12.2019,kontrata nr 27 dat 12.02.2019situacioni ,caretifikata e marjes se perkohshme ne dorzimnr
    Bashkia Sarande (3731) EREDA Sarande 2,214,535 2019-03-20 2019-03-21 14821380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 93 dat 5.03.2019,u prok nr 27 dat 19.12.2018 kontrata nr 27.dat 12.02.2019 situac i pn nr 1
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