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) POSTA SHQIPTARE SH.A Sarande 215,619 2024-08-06 2024-08-07 33221380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE, VKB NR 37 DHE 38 DT 31.07.2024
    Bashkia Sarande (3731) ERALD Sarande 15,734,508 2024-07-30 2024-08-06 28921380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAJISJE MOBILERI PER SHKOLLAT E ARSIMIT BAZE A.SHEME, 9 TETORI, FAT NR 67 DT 03.06.2024, KONT DT 09.05.2024, FLH NR 14 DT 03.06.2024, AKT MARRJE NE DOREZIM DT 03.06.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,570,697 2024-07-30 2024-08-06 28521380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN MAJ 2024, FAT NR 90 DT 04.06.2024, SITUACION NR 11, KONT NR 3 DT 03.07.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 49,167,369 2024-08-02 2024-08-05 26621380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FURNIZIMI ME UJE I ZONES BABA REXHEPI DHE LUGU I DARDHES FAZA II LOTI PERFUNDIMTAR FAT NR 30 DT 08.05.2024 DHE DIFERENCE NGA FATURA 79 DT 20.11.2023, UP NR 10 DHE 10/1 DT 23.03.2021, KONT 10 DT 12.10.2021, SITUACIONI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-08-02 2024-08-05 31821380012024 Kompensime speciale te tjera rimbursim telefoni i kryetarit te bashkise sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 48,040 2024-08-02 2024-08-05 32321380012024 Udhetim i brendshem dieta nga bashkia sarande
    Bashkia Sarande (3731) BANKA CREDINS Sarande 189,722 2024-08-02 2024-08-05 32121380012024 Paga neto për punonjesit e miratuar në organikë paga korrik 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,446,820 2024-08-02 2024-08-05 31921380012024 Paga neto për punonjesit e miratuar në organikë paga korrik 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 124,714 2024-08-02 2024-08-05 31721380012024 Paga neto për punonjesit e miratuar në organikë paga korrik 2024 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 131,986 2024-08-02 2024-08-05 32021380012024 Shtese page per gradat ushtarake paga korrik 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,577,736 2024-08-02 2024-08-05 32221380012024 Paga neto për punonjesit e miratuar në organikë paga korrik 2024 nga bashkia sarande
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2024-07-30 2024-08-01 31221380012024 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE TAIS FAT NR 897 DT 29.07.2024, UP 34 DT 23.08.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,472,125 2024-07-30 2024-07-31 31021380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 152,428 2024-07-30 2024-07-31 31121380012024 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 482,499,536 DT 03.07.2024, FAT NR 547 DT 04.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 25,400 2024-07-30 2024-07-31 30421380012024 Sherbime te tjera LIK FAT NR 9005,9006,9013 DT 23.07.2024, DHE FAT NR 2400437200 DT 24.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 162,723 2024-07-30 2024-07-31 29321380012024 Karburant dhe vaj KARBURANT FAT NR 1123 DT 04.07.2024, FLH 15 DT 04.07.2024, KONT 23 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 62,000 2024-07-29 2024-07-30 30121380012024 Shpenzime per situata te veshtira dhe per fatekeqesi pagese per rast fatkeqesie shehadete kondi, urdher kryetari 131 dt 24.07.2024 nga bashkia sarande
    Bashkia Sarande (3731) DREJTORIA E PERGJ E DOGANAVE Sarande 282,750 2024-07-29 2024-07-30 29621380012024 Sherbime te tjera shpenzime doganore (koshat) nga bashkia sarande
    Bashkia Sarande (3731) ProBranding Sarande 20,800 2024-07-29 2024-07-30 30221380012024 Uniforma dhe veshje te tjera speciale blerje jelek per zyren IMT, fat nr 283 dt 16.07.2024, up nr 24 dt 15.07.2024, flh nr 18 dt 16.07.2024,pv i marrjes ne dorezim dt 16.07.2024 nga bashkia sarande
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2024-07-29 2024-07-30 29421380012024 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT, FAT NR 456 DT 10.07.2024, UP NR 14 DT 03.05.2024, NJOFTIMI FITUESIT, KONTRATE SHERBIMI DT 15.05.2024 NGA BASHKIA SARANDE