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

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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) JODY-KOMPANY All 99,738,353.00 30 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) JODY-KOMPANY Sarande 9,843,822 2024-10-28 2024-11-04 458 21380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIMI I RRUGES 13 BIRBILENJTE SARANDE, FAT NR 59 DT 17.10.2024, SITUACION PJESOR, KONT NR 3 DT 19.07.2024, UP NR 3 DT 18.03.2024, NJOFTIMI FITUESIT DT 20.06.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 48,000 2024-09-09 2024-09-11 38621380012024 Shpenzime te tjera transporti transportim eskavatori nga vrion-shelegar dhe anasjelltas, up nr 27 dt 30.07.2024, pv i blerjeve dt 30.07.2024, fat nr 43 dt 09.08.2024 nga bashkia sarande
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,836,096 2024-07-02 2024-07-17 24721380012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% rikualifikim dhe shtrim i rrjetit rrugor ksamil, nderhyrje ne infrastrukturen e brendshme ksamil, akt kolaudim, certifikate perfundimtare e marrjes ne dorezim nga bashkia sarande
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,140,000 2023-06-21 2023-06-26 32521380012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj nderhyrje emergjente ne vendgrumbullimin e mbetjeve ne volloder, fat nr 51 dt 19.06.2023, up 29/1 dt 16.06.2023, pv emergjence 19.16.2023, pv marrjes ne dorezim 19.06.2023, preventiv, situacion perfundimtar nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,182,000 2023-06-21 2023-06-26 32421380012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj nderhyrje emergjente per pastrimin e Kub-ve ne zonen periferike, up 29/2 dt 16.06.2023, pv emergjence 19.16.2023, pv marrjes ne dorezim 19.06.2023, preventiv, situacion perfundimtar nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 4,798,197 2023-06-06 2023-06-13 26221380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 42 DT 01.06.2023 NDERHYRJE NE INFRASTRUKTUREN E BRENDSHME KSAMIL, KONTRATA 7 DT 20.04.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 12,615,360 2023-05-25 2023-06-05 24421380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 35 DT 22.05.2023 NDERHYRJE NE INFRASTRUKTUREN E BRENDESHME KSAMIL, SITUACIONI nr 1,UP 7 DT 14.02.2023, KONT NR 7 DT 20.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 10,234,021 2023-05-16 2023-05-24 21521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 16 dt 03.04.2023, situacioni perfundimtar sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023, pv kolaudimi 03.04.2023, certifikate e marrjes se perkohshme ne dorezim nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 7,238,240 2023-04-12 2023-04-20 16421380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 13 dt 27.03.2023, situacioni 1 sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023 nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,018,338 2022-11-16 2022-11-22 54821380012022 Shpenzime per mirembajtjen e objekteve ndertimore lik fature nr 92 date 03.10.2022,nderhyrje emergjente per murin mbajtes te rruga "Butrinti", UP 12 dt 21.06.2022,situacion, akt marrje ne dorezim dt 03.10.2022 nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 848,490 2022-07-19 2022-07-25 34321380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh proc-verbali i kolaudimit dat 03.06.2021,certifikata e marjes perfundimtare ne dorzim dat dat 29.12.2020 kontrata dat 04.05.2021
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,051,980 2021-12-30 2021-12-31 66121380012021 Sherbime te tjera likujdim fat nr.83/2021 dt.,29.12.2021 ,up nr.28/3 dt.20.12.2021 nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 960,000 2021-12-30 2021-12-31 6591380012021 Sherbime te tjera lik faturen nr 86/2021 data 29.12.2021 bashkia sr 2021
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,092,000 2021-12-30 2021-12-31 6602380012021 Sherbime te tjera lik faturen nr 82/2021 data 29.12.2021 bashkia sr 2021
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 502,940 2021-10-18 2021-10-21 521380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE PUNIMESH BASHKIA SR DATA E KOLAUDIMIT 12.06.2020,26.09.2020,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 12,358,734 2021-09-21 2021-09-28 42521380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 8 DAT 03.06.2021,U-PROK NR 4,4/1 DAT 23.03.2021,KONTRATA NR 4 DAT 03.05.2021
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 3,762,570 2021-03-30 2021-04-01 11321380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 67 dat 28.12.2020,sit nr 1,u-prok nr 30 dat 28.10.2020,kontrata nr 30 dat 04.12.2020
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 710,579 2021-03-29 2021-03-30 121380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK garancie pnimesh certifikata e marjes perfundimtare ne dorzim dat 29.08.2019,20.06.2019,22.10.2019 datat e kolaudimit te objekteve dat 23.10.2018,21.06.2019 ,04.06.2019
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 900,000 2020-12-23 2020-12-28 66221380012020 Sherbime te tjera LIK FAT NR 60 DAT 17.12.2020,U-PROK NR 40/1 DAT 10.12.2020,PROCES-VERBAL DAT 17.12.2020
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 900,102 2020-12-22 2020-12-23 66321380012020 Sherbime te tjera LIK FAT NR 61 DAT 17.12.2020,U-PROK NR 40/2 DAT10.12.2020,SITUACION PUNIMESH