Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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) All All 3,028,123,137.00 2,727 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) ED KONSTRUKSION Sarande 3,823,560 2018-08-27 2018-08-28 43321380012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim rikonstruksion i kanalit ujites 17-S2 (lugjeve) fat.nr.9 dt.16.03.2018,situacioni nr.2 nga bashkia sr
    Bashkia Sarande (3731) SHELEGE VELIU Sarande 50,520 2018-08-24 2018-08-28 42421380012018 Sherbime te tjera likujdim fat nr.43 dt.19.12.2017,up nr 112 dt.15.12.2017 nga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 17,000 2018-08-24 2018-08-28 42821380012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur likujdim per osman balani nga bashkia
    Bashkia Sarande (3731) A&T Sarande 342,070 2018-08-27 2018-08-28 41421380012018 Karburant dhe vaj LIKUJDIM FAT NR.619 DT.22.03.2016,FAT NR.61 DT.01.06.2018 SIPAS KONTARES DT.12.03.2018 NGA BASHKIA SR
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 714,388 2018-08-27 2018-08-28 41521380012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim rikonceptim dhe rivitalizim i qendres se qytetit te sarandes ,rruga flamuri diferenc e fatures nr.30 dt.01.06.2017 nga bashkia sr
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 17,000 2018-08-24 2018-08-28 42721380012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur likujdim per rakela thano nga bashkia
    Bashkia Sarande (3731) BLEK-K Sarande 86,400 2018-08-24 2018-08-28 41621380012018 Te tjera transferime korrente likujdim detyrim gjykate per 2B konstruksion nga bashkia sr
    Bashkia Sarande (3731) "MILOSAO" Sarande 1,440 2018-08-24 2018-08-28 43021380012018 Blerje dokumentacioni likujdim fat nr.24.11.2017,up nr.110 dt.23.11.2017 nga bashkia sr
    Bashkia Sarande (3731) ZYRA PERMBARIMIT SARANDE Sarande 195,610 2018-08-24 2018-08-28 41721380012018 Pensione te veçanta shteterore lkujdim detyrimi gjykate per dhimo thanasi nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 17,000 2018-08-24 2018-08-28 42921380012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur likujdim per verdi haderi nga bashkia
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 17,000 2018-08-24 2018-08-28 42621380012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur likujdim per merdan nora nga bashkia
    Bashkia Sarande (3731) BLEK-K Sarande 86,400 2018-08-24 2018-08-28 42521380012018 Te tjera transferime korrente lkujdim detyrimi gjykate per majlinda barka nga bashkia sr
    Bashkia Sarande (3731) ERJON BEJKO Sarande 86,400 2018-08-24 2018-08-28 41821380012018 Te tjera transferime korrente lkujdim detyrimi gjykate per katerina cavo nga bashkia sr
    Bashkia Sarande (3731) BALILI-KO Sarande 359,539 2018-08-23 2018-08-24 /21380012018 Sherbime te sigurimit dhe ruajtjes PAGESE ROJE PRIVATE NGA BASHKIA SARANDE LIK FAT NR 153 DT 07.07.2018
    Bashkia Sarande (3731) BEAN Sarande 42,978,357 2018-08-23 2018-08-24 41321380012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA BASHKIA SR FAT NR 10 DAT 20.08.2018 SITUACION PUNIMESH NR 9 DAT 20.08.2018 KONTRATA DAT 21.12.2015
    Bashkia Sarande (3731) BALILI-KO Sarande 359,535 2018-08-23 2018-08-24 21380012018 Sherbime te sigurimit dhe ruajtjes PAGESE ROJE PRIVATE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) TOTILA Sarande 35,935,656 2018-08-23 2018-08-24 41221380012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA BASHKIA SR FAT NR 5 DAT 06.07.2018 ,SITUACIONI PERFUNDIMTAR DAT 20.06.2018 CERTIFIKATA E MARJES SE PERKOHSHME NE DORZIM DAT 06.07.2018PROCES-VERBAL KOLAUDIMI DAT 05.07.2018
    Bashkia Sarande (3731) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Sarande 230,420 2018-08-22 2018-08-23 40721380012018 Sherbime te tjera 2138001 likujdim fat nr.561,562,563,564,565,566,567 dt 31.07.2018 nga bashkia sr
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 2,000 2018-08-22 2018-08-23 39921380012018 Sherbime telefonike shp tel nr.klienti.110000092780 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 2,200 2018-08-22 2018-08-23 40021380012018 Te tjera materiale dhe sherbime speciale likujdim blerje vule per gjendjen civile nga bashkia