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) BANKA CREDINS Sarande 5,950 2024-12-10 2024-12-11 52321380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER VENDOSJE REKLAME VERGULLA NDREU NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2024-12-10 2024-12-11 52121380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE VASILLO CAKALLI PER TREGUN E FRUTA PERIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2024-12-10 2024-12-11 52221380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERAMARRJE AMBJENTESH PER SHERBIMET PUBLIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2024-12-10 2024-12-11 52421380012024 Sherbime te tjera PAGESE KONTRATE SHERBIIMI ELA MITRO NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 172,084 2024-12-05 2024-12-06 51621380012024 Sherbime te tjera BONUS QERA VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 61,000 2024-12-05 2024-12-06 54021380012024 Sherbime te tjera PAGESE ASHK PER KERKESEN NR 20188,20185,20233,20238 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SIGMA VIENNA INSURANCE GROUP Sarande 18,760 2024-12-05 2024-12-06 51321380012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION PER MJETIN AA030HZ FAT NR 2024635745 DT 01.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,692,156 2024-12-04 2024-12-06 53721380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT, FAT NR 175 DT 09.11.2024, SITUACION, KONT NR 5 DT 29.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 14,250 2024-12-05 2024-12-06 52021380012024 Sherbime te tjera BONUS QERA VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 162,111 2024-12-05 2024-12-06 51821380012024 Sherbime te tjera BONUS QERA VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) IN PRINT Sarande 598,078 2024-12-05 2024-12-06 51421380012024 Sherbime te printimit dhe publikimit MARRJE ME QERA PAJISJE PRINTIMI FAT NR 388 DT 21.11.2024, UP NR 38 DT 24.10.2024, NJOFTIMI FITUESIT, KONR SHERBIMI NR 6114 DT 30.10.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 113,151 2024-12-05 2024-12-06 51721380012024 Sherbime te pastrimit dhe gjelberimit BONUS QERA VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 46,200 2024-12-05 2024-12-06 51921380012024 Sherbime te tjera BONUS QERA VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 1,130,371 2024-12-05 2024-12-06 53921380012024 Pagese paaftesie LIK DETYRIMI SIPAS VENDIMEVE GJYQESORE NR 89-2024-13248/785 DHE NR 89-2024-1700/1022 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 296,222 2024-12-04 2024-12-05 53521380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 18,745 2024-12-03 2024-12-05 51121380012024 Shpenzimet e siguracionit te mjeteve te transportit TAKSA VJETORE PER MJETIN AA481UB, FAT NR 2400752088 DT 20.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 151,239 2024-12-03 2024-12-04 52721380012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,542,927 2024-12-03 2024-12-04 52621380012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,861,003 2024-12-03 2024-12-04 52921380012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 100,588 2024-12-03 2024-12-04 52521380012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 NGA BASHKIA SARANDE