Treasury Transactions 2019-2025

Treasury Branch:

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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) All All 5,402,254,136.00 3,625 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) BANKA E TIRANES Sarande 21,517 2024-10-14 2024-10-15 43421380012024 Te tjera transferta tek individet PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,350 2024-10-14 2024-10-15 43921380012024 Sherbime telefonike LIK PERMBLEDHESE FATURASH TELEFONI SHTATOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,560 2024-10-14 2024-10-15 44021380012024 Te tjera transferime korrente PAGA PER PUNONJESIT UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 23,260 2024-10-14 2024-10-15 43721380012024 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 4,347,856 2024-10-04 2024-10-10 43121380012024 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM MUAJ SHTATOR 2024, FAT NR 62 DT 02.10.2024, AKT-RAKORDIMI DT 01.10.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 244,901 2024-10-04 2024-10-07 42921380012024 Ndihme ekonomike NDIHMA EKONOMIKE VKB NR 53/54 DT 30.09.2024 NGA BSHKIA SARANDE
    Bashkia Sarande (3731) ALFRED SHAMETAJ(L53604601M) Sarande 119,500 2024-10-04 2024-10-07 43021380012024 Te tjera materiale dhe sherbime speciale fat nr 9 dt 27.08.2024, pv emergjence 27.08.2024 nga bashkia sarande
    Bashkia Sarande (3731) BLEK-K Sarande 280,000 2024-10-02 2024-10-04 41721380012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara lik detyrim i prapambetur per Shoqerine VOGLI SHPK, vgj sarande nr 23-2012-2018 date 11.07.2012 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 135,832 2024-10-02 2024-10-03 42221380012024 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,668,549 2024-10-02 2024-10-03 42021380012024 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,306,471 2024-10-02 2024-10-03 42321380012024 Shtese page per gradat ushtarake PAGA SHTATOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 272,255 2024-10-02 2024-10-03 42121380012024 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 165,343 2024-10-02 2024-10-03 42421380012024 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) QENDRA "AJMMI" Sarande 350,000 2024-09-30 2024-10-01 41221380012024 Te tjera materiale dhe sherbime speciale PANAIRI I 12-TE KOMBETAR I SUVENIREVE MIQESORE ME MJEDISIN SARANDA 2024, FAT NR 1 DT 03.09.2024, AKTMARREVESHJE 4677 DT 21.08.2024, VENDIM I KESHILLIT ARTISTIK, RAPORT I REALIZIMIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,431,189 2024-09-27 2024-09-30 41721380012024 Ndihme ekonomike Lik ndihma ekonomike nga buxheti ,vendimi nr 9 date 26.09.2024,list pagesa muaji shtator 2024 nga sistemi NE per Bashkin Sr 2024
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,955,138 2024-09-26 2024-09-30 41421380012024 Elektricitet Lik fat energjis permbledhjsa dat 31.08.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 77,652 2024-09-26 2024-09-27 41521380012024 Uje Lik ujin faturat permbledhsja dat 31.08.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 13,840,985 2024-09-23 2024-09-24 41321380012024 Pagese paaftesie Lik paaftesin,invalid pune,para tetrapelgjiket,pak ,aftesi kufizuar,verbi,list pagesa dat 20.09.2024,shkresa nr 4797 dat 02.09.2024 per akordim fondi Ne dhe Pak per Bashkin Sr 2024
    Bashkia Sarande (3731) TIMAC Sarande 200,000 2024-09-20 2024-09-23 41021380012024 Pjese kembimi, goma dhe bateri Lik fat nr 86,87 dat 16.09.2024,flet hyrje nr 25,26 dat 16.09.2024,u prok nr 32,33 date 12.09.2024,proces verbal marje dorezim date 16.09.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) SHOQATA  PROMOTOR Sarande 700,000 2024-09-20 2024-09-23 40921380012024 Te tjera materiale dhe sherbime speciale Lik fat nr 16 dat 31.07.2024,marveshja nr 4389 dat 29.07.2024,projekt preventim,Vendim keshillit Artistik nr 3,9 protok dat 12.06.2024,raport realiz projekti nr 37 dat 30.08.2024 per Bashkin Sr 2024