Treasury Transactions 2019-2025

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 5,754,263,608.00 3,791 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) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 8,500 2025-01-21 2025-01-22 1521380012025 Sherbime te tjera PAGESE PER APLIKIM SIPAS KERKESES NR 722 DT 16.01.2025, FAT NR 720 DT 16.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 12,146,542 2025-01-21 2025-01-22 1921380012025 Pagese paaftesie PAAFTESIA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2025-01-21 2025-01-22 1621380012025 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 36 DT 11.01.2025, KONT SHERBIMI DT 15.05.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,560 2025-01-20 2025-01-21 1621380012025 Te tjera transferime korrente PAGA PER PUNONJESIT E PROJEKTIT UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SEED CONSULTING Sarande 5,407,560 2025-01-20 2025-01-21 60521380012024 Shpenz. per rritjen e AQ - studime ose kerkime STUDIME,PROJEKTIME FAT NR 60 DT 24.12.2024, UP NR 12 DT 21.08.2024, KONT NR 12 DT 15.11.2024,NJOFTIM FITUESI, RAPORT TEKNIK, ANALIZA E STUDIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 8,360,704 2025-01-20 2025-01-21 60021380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSIONI I SHKOLLES 9 VJECARE 5 DESHMORET KSAMIL, FAT NR 228 DT 29.12.2024, UP NR 11 DT 31.07.2024, KONT NR 11 DT 10.10.2024,SITUACIONI 2 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 944,208 2025-01-20 2025-01-21 61321380012024 Te tjera materiale dhe sherbime speciale PJESEMARRJE NE PANAIR ZVICER SWISS INTERNATIONAL HOLIDAY EXHIBITION, URDHER KRYETARI NR 18.10.2024, MARREVESHJE DT 12.03.2024, RELACION MBI PJESEMARRJEN, LIK PERFUNDIMTAR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SEED CONSULTING Sarande 4,506,300 2025-01-20 2025-01-21 60621380012024 Shpenz. per rritjen e AQ - studime ose kerkime STUDIME,PROJEKTIME FAT NR 67 DT 31.12.2024, UP NR 12 DT 21.08.2024, KONT NR 12 DT 15.11.2024,NJOFTIM FITUESI, RAPORT TEKNIK, ANALIZA E STUDIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Angjele Lapa Sarande 120,000 2025-01-15 2025-01-16 61021380012024 Shpenzime per pritje e percjellje DELEGACIONI I KOSOVES FAT NR 20 DT 26.11.2024, UP NR 43 DT 26.11.2024, PV 26.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) "MILOSAO" Sarande 600,000 2025-01-15 2025-01-16 61121380012024 Te tjera materiale dhe sherbime speciale TE TJERA MATERIALE PER CEREMONI ZYRTARE FAT NR 1463 DT 02.12.2024, UP NR 40 DT 18.11.2024, FTESE PER OFERTE , FLH 35 DT 02.12.2024, PV MARRJES NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SHTYPSHKRONJA E LETRAVE ME VLERE Sarande 19,200 2025-01-14 2025-01-15 60821380012024 Blerje dokumentacioni PROCES VERBAL KONSTATIM SHKELJE, FAT NR 322 DT 17.12.2024, KONT NR 49 DT 24.12.2024, FLH NR 39 DT 17.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,500 2025-01-14 2025-01-15 1121380012025 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) R. S. & M Sarande 6,840,000 2025-01-14 2025-01-15 60421380012024 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut SINJALISTIKA HORIZONTALE, VERTIKALE, FAT NR 580 DT 30.12.2024, UP NR 3 DT 13.05.2024, KONT NR 4 DT 03.07.2024,SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 35,600 2025-01-14 2025-01-15 1421380012025 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,759,539 2025-01-10 2025-01-15 60221380012024 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM MUAJ NENTOR 2024, FAT NR 73 DT 02.12.2024, AKT-RAKORDIMI DT 02.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) MANE/S Sarande 7,943,482 2025-01-13 2025-01-15 60321380012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM I RRUGEVE TE BRENDSHME BERDENESH MANASTIR, FAT NR 21 DT 30.12.2024, UP NR 15 DT 02.10.2024, KONT 15 DT 08.11.2024, SITUACIONI 1, NJOFTIMI FITUESIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 685,100 2025-01-14 2025-01-15 1321380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Sarande (3731) Marjeta Osmani Sarande 958,800 2025-01-13 2025-01-15 60721380012024 Shpenzime te tjera qiraje MARRJE ME QERA SKENA PER FESTAT E FUNDVITIT , FAT NR 123 DT 30.12.2024, UP NR 48 DT 24.12.2024, FTESE PER OFERTE , RAPORT PER REALIZIMIN E PROJEKTIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,400 2025-01-14 2025-01-15 1221380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SARK Sarande 3,328,800 2025-01-10 2025-01-13 60121380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHKALLARE LIDHESE NGA GJERGJ ARANITI TE RRUGA LEFTER TALO, FAT NR 48 DT 19.12.2024, UP NR 10 DT 31.07.2024, KONT NR 10 DT 30.09.2024, SITUACION PJESOR 2 NGA BASHKIA SARANDE