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 5,402,254,136.00 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) O J F SHOQATA E FUTBOLLIT BUTRINTI Sarande 7,675,000 2024-09-20 2024-09-23 41121380012024 Transferta per klubet dhe asociacionet e sportit Lik fat nr 3 dat 13.09.2024,kerkesa nr 4939 dat 12.09.2024 per financimin e transit 3 te projektit te aktivitetit futbollistik faza 3 sez 23-24,kerkes nr 21 prot dat 12.09.2024,kontrata nr 3 dat 29.02.2024 per Bashkis Sr 2024
    Bashkia Sarande (3731) K&M Trans Sarande 948,000 2024-09-19 2024-09-20 38721380012024 Shpenzime te tjera transporti Lik pjesor fat nr 237 dat 27.08.2024,urdher prokur nr 26 dat 30.07.2024,ftes ofert,njoftim fituesi,proces verbali dat 27.08.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 154,038 2024-09-18 2024-09-19 40521380012024 Posta dhe sherbimi korrier Lik fat nr 720,663,707,676 dat 11.09.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2024-09-18 2024-09-19 40621380012024 Sherbime te printimit dhe publikimit Lik fat nr 604 dat 06.09.2024,urdher prokurim nr 14 date 03.05.2024,ftes ofert,njoftim fituesi,,kontrat sherbimi dat 15.05.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2024-09-18 2024-09-19 40821380012024 Sherbime te printimit dhe publikimit Lik fat nr 586 dat 31.08.2024,urdher prokurim nr 14 date 03.05.2024,ftes ofert,njoftim fituesi,,kontrat sherbimi dat 15.05.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 13,032,578 2024-09-11 2024-09-16 39321380012024 Sherbime te pastrimit dhe gjelberimit LIK PJESOR,SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN QERSHOR 2024, FAT NR 114 DT 19.07.2024, SITUACION NR 12, KONT NR 3 DT 03.07.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ANSIG Sarande 19,538 2024-09-11 2024-09-12 39021380012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION PER AUTOMJETIN ME TARGA AB596MM, FAT NR 330127 DT 02.09.2024 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 49,300 2024-09-11 2024-09-12 39521380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 9,500 2024-09-11 2024-09-12 40121380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 75,434 2024-09-11 2024-09-12 39921380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 130,012 2024-09-11 2024-09-12 40021380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-09-11 2024-09-12 39621380012024 Te tjera transferta tek individet PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,560 2024-09-11 2024-09-12 40221380012024 Te tjera transferime korrente PAGA PER PUNONJESIT E PROJEKTIT UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 382,075 2024-09-11 2024-09-12 39421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KESHILLIN BASHKIAK SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 119,074 2024-09-11 2024-09-12 39821380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,821 2024-09-11 2024-09-12 40221380012024 Sherbime telefonike PERMBLEDHESE FATURASH TELEFONI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 586,985 2024-09-11 2024-09-12 38921380012024 Karburant dhe vaj KARBURANT FAT NR 1498 DT 02.09.2024, FLH 24 DT 02.09.2024, KONT 4 DT 12.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 30,800 2024-09-11 2024-09-12 39721380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 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) BAJKAJ LAND Sarande 6,984,784 2024-09-09 2024-09-11 38521380012024 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM MUAJ GUSHT 2024, FAT NR 51 DT 02.09.2024, AKT-RAKORDIMI DT 02.09.2024 NGA BASHKIA SARANDE