Treasury Transactions 2019-2024

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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 Sarande (3731) ILIRIA/D All 58,332,341.00 29 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) ILIRIA/D Sarande 1,020,000 2024-05-07 2024-05-14 14921380012024 Shpenzime per mirembajtjen e objekteve ndertimore RIKONSTRUKSION I AMBJENTEVE TE JASHTME SHKOLLA 9 VJECARE GJASHTE, FAT NR 34 DT 24.04.2024, UP NR 02 DT 19.01.2024, FTESE PER OFERTE, NJOFTIMI I FITUESIT, SITUACIONI I PUNIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,044,000 2024-04-08 2024-04-16 12921380012024 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 17 DT 04.03.2024, UP NR 01 DT 19.01.2024, NJFTIMI I FITUESIT NGA APP BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 912,000 2024-01-18 2024-01-22 63921380012023 Te tjera transferime korrente LIK FAT NR 136 DT 15.12.2023, UP NR 43 DT 04.12.2023, PVD 15.12.2023, NJOFTIMI FITUESIT APP NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 840,000 2023-12-28 2023-12-29 63821380012023 Te tjera materiale dhe sherbime speciale BLERJEDERRASE DHE LLAMARINE METALIKE FAT NR 126 DT 30.11.2023, UP NR 36 DT 19.09.2023, NJOFTIMI I FITUESIT NGA APP, SITUACION, CERTIFIKATE E MARRJES NE DOREZIM 20.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 487,000 2023-12-28 2023-12-29 63321380012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore IZOLIM CATIE KOPESHTI METOQ FAT NR 127 DT 30.11.2023, UP NR 26 DT 18.05.2023, NJOFTIMI I FITUESIT APP, CERTIFIKATE E MARRJES NE DOREZIM 30.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,057,575 2023-12-26 2023-12-28 61821380012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETETE VARFRA, SITUACION NR 1, KONTRATA 13 DT 01.12.2023, FAT NR 140 DT 18.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,182,720 2023-12-18 2023-12-20 60121380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE PASTRIM KANALIZIMESH, FAT NR 137 DT 15.12.2023, UP 36/1 DT 11.12.2023, PV EMERGJENCE 15.12.2023, MARRJE NE DOREZIM 15.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 890,400 2023-06-13 2023-06-15 28921380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE PER SISTEMIMIN E AMBJENTEVE FAT NR 77 DT 08.06.2023, UP 26 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,000,800 2023-06-13 2023-06-15 29021380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE KSAMIL DHE ZONEN TURIZEM KANALI I CUKE FAT NR 70 DT 03.06.2023, UP 30 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 6,221,869 2023-05-23 2023-06-02 24321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 60 DT 04.05.2023 RIKONSTRUKSIONI I RRUGES 47, SITUACIONI PERFUNDIMTAR,UP 4 DT 14.02.2023, KONT NR 4 DT 14.02.2023, AKT KOLAUDIM , CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 9,422,173 2022-12-28 2022-12-29 66021380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 92 DT 24.12.2022 SITUACIONI PERFUNDIMTAR, KOMNT 14 DT 01.12.2022, AKT KOLAUDIMI NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 245,885 2022-10-14 2022-10-20 1321380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr8 dat 30.04.2021,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 30.05.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 168,510 2022-10-14 2022-10-20 1121380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr26 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 220,722 2022-10-14 2022-10-20 1021380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e viteve te kaluara kontrata nr dat 19.10.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 9.11.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 98,160 2022-10-14 2022-10-20 1221380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr 28 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 610,408 2021-10-18 2021-10-21 421380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE PUNIMESH NGA BASHKIA SARANDE AKT KOLAUDIMI DAT 31.12.2018,06.01.2020,10.04.2019,16.11.2019,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM
    Bashkia Sarande (3731) ILIRIA/D Sarande 4,671,812 2021-10-12 2021-10-18 47321380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 3 DAT 01.06.2021,URDHER-PROK NR 8,8/1 DAT 23.03.2021,KONTRATA NR 8 DAT 30.04.2021,AKT-KOLAUDIMI DAT 30.05.2021,SITUACIONI PERFUNDIMTAR,CERTIFIKATA E MARJES SE PERKOHESME NE DORZIM
    Bashkia Sarande (3731) ILIRIA/D Sarande 756,208 2021-03-25 2021-03-29 11721380012021 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT NR 4 DAT 31.12.2020,U-PROK NR 26,26/1 DAT 23.10.2020,SITUACIONI PERFUNDIMTAR ,CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM KONTRATA NR 26 DAT 01.12.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 266,310 2021-03-25 2021-03-29 11921380012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 2 dat 31.12.2020,u-prok nr 28,28/1 dat 28.10.2020,kontrata nr 28 dat 01.12.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,598,736 2020-12-22 2020-12-28 66121380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 36 DAT 15.12.2020,SITUAC NR 1,U-PROK NR 28,28/1 DAT 28.10.2020,KONTRATA NR 28 DAT 01.12.2020