Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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

  • 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) MANE/S All 102,301,177.00 16 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) MANE/S Sarande 7,559,557 2023-06-14 2023-06-16 29221380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve sistemim i rrugeve me beton lagjia nr 3 dhe lugu dardhes , fat nr 13 dt 05.06.2023, situacioni perfundimtar i punimreve, pv kolaudimi dt 05.06.2023, kont nr 10 dt 11.05.2023, certifikate e marrjes ne dorezim nga bashkia sr
    Bashkia Sarande (3731) MANE/S Sarande 11,210,874 2023-05-22 2023-05-26 23821380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 11 DT 12.04.2023 RIKUALIFIKIM HAPESIRASH APOSTOL CUNI ,RIKUALIFIIM I RRUGEVE, SITUACIONI PERFUNDIMTAR, AKT KOLAUDIM , CERTIFIKATE E MARRJES NE DOREZIM KONTRATA 15.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) MANE/S Sarande 1,635,823 2022-12-31 2023-01-09 67621380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 2/2021 DT 22.03.2022, UP 13 DHE 13/1 DT 17.07.2020, KONT 13 DT 16.09.2020, CERTIFIKAT MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) MANE/S Sarande 2,720,468 2022-07-14 2022-07-22 32821380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT 05.06.2021,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM DAT 22.03.2022, KONTRATA DAT 16.09.2020
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2022-01-07 2022-01-12 64621380012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2021-12-29 2021-12-31 64621380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Sarande (3731) MANE/S Sarande 9,725,112 2021-10-06 2021-10-13 44121380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 5 dat 24.06.2021,u-prok nr 7 ,7/1 dat 22.03.2021,kontrata nr 7 dat 26.04.2021,situacioni perfundimtar ,certifikata e marjes se perkohshme ne dorzim
    Bashkia Sarande (3731) MANE/S Sarande 9,500,000 2021-05-26 2021-05-31 23121380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2/21,22.03.2021,U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2020 ,SITUACIONI PERFUNDIMTAR,CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Sarande (3731) MANE/S Sarande 5,700,000 2021-04-14 2021-04-19 15921380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 21 DAT 22.03.2021,U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 132 DAT 16.09.2020,SITUACIONI PERFUNDIMTAR,PROCES-VERBAL AKT-KOLAUDIMI DAT 05.03.2021
    Bashkia Sarande (3731) MANE/S Sarande 11,875,000 2020-12-17 2020-12-22 63021380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2 DAT 10.11.2020,U-PROK NR 13,13/1 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2020,SITUAC NR 1
    Bashkia Sarande (3731) MANE/S Sarande 1,427,280 2020-10-19 2020-10-26 49521380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 8 DAT 25.06.2020,U-P[ROK NR 5,5/1 DAT 01.04.2019,KONTRATA NR 5 DAT 10.06.2019,SITUACIONI PERFUNDIMTAR
    Bashkia Sarande (3731) MANE/S Sarande 816,000 2020-10-08 2020-10-13 45821380012020 Shpenz. per rritjen e AQT - objekte me vlere historike LIK FAT NR 8 DAT 02.08.2019,U-PROK NR 3 DAT 26.06.2019,FTESA PER OFERT ,PROCES-VERBALI DAT 26.06.2019
    Bashkia Sarande (3731) MANE/S Sarande 429,600 2020-01-30 2020-02-03 4521380012020 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 18 DAT 02.12.2019,U-PROK NR 14 DAT 22.11.2019
    Bashkia Sarande (3731) MANE/S Sarande 5,210,790 2019-12-30 2019-12-31 66221380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 16 DAT 30.11.2019,KONTRATA NR 5 DAT 10.06.2019
    Bashkia Sarande (3731) MANE/S Sarande 3,437,225 2019-08-14 2019-08-19 41121380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA B SR FAT NR 6 DAT 25.07.2019,,U-PROK NR 1&1/1 DAT 25.03.2019,KONTRATA NR 1 DAT 05.05.2019,SITUACIONI I PUNIMEVE CERTIFIKAT E MARJES NE DORZIM E PERKOHSHME,PROCES-VERBAL KOLAUDIMI
    Bashkia Sarande (3731) MANE/S Sarande 4,130,448 2019-05-24 2019-06-07 22221380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 2 dat 13.03.2019,u-prok nr 17 dat 17/1 dat 27.04.2018, certifikata e marjes se perkoheshme ne dorzim ,situacioni perfundimtar ,kontrata nr 17 dat 20.07.2018 proces-verbal kolaudimi
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