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

  • Institution List
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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) Albsig Jetë Sarande 375,000 2024-07-12 2024-07-15 27221380012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme SIGURACIONI I JETES PER PUNONJESIT E PMNZH, FAT NR 10638 DT 26.06.2024, UP NR 18 DT 21.05.2024, NJOFTIMI FITUESIT, KONT SHERBIMI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 43,592 2024-07-12 2024-07-15 28021380012024 Paga baze PAGA E PUNONJESVE PROJEKTI UNDP 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-07-12 2024-07-15 27621380012024 Te tjera transferta tek individet SHPERBLIM ME PAGE KALIMTARE PER BAKI SULOZEQI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 6,000 2024-07-12 2024-07-15 27121380012024 Sherbime te tjera sherbim per aplikim sipas kerkesave 11431, 11440  dt 03.07.2024, fat 11378, 11387 dt 03.07.2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 49,300 2024-07-12 2024-07-15 27721380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ARTI Sarande 7,736,400 2024-07-04 2024-07-10 25321380012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Riveshje e pjeseve te demtuara te shtresave asfaltike, fat nr 51 dt 02.07.2024, kontrate nr 2 dt 16.04.2024, situacioni perfundimtar, akt kolaudim 24.06.2024, certidikat e marrjes se perkohshme ne dorezim nga bashkia sarande
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2024-07-08 2024-07-10 25221380012024 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE TAIS FAT NR 807 DT 27.06.2024, UP 34 DT 23.08.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2024-07-08 2024-07-09 25121380012024 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT, FAT NR 395 DT 27.06.2024, UP NR 14 DT 03.05.2024, NJOFTIMI FITUESIT, KONTRATE SHERBIMI DT 15.05.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 216,893 2024-07-08 2024-07-09 24921380012024 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 392,406,448,455 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 8,000 2024-07-08 2024-07-09 25921380012024 Sherbime te tjera sherbim per aplikim sipas kerkesave 11251, 11252  dt 01.07.2024, fat 11198, 11199 dt 01.07.2024 nga bashkia sarande
    Bashkia Sarande (3731) BLEK-K Sarande 51,480 2024-07-08 2024-07-09 26021380012024 Shpenzime gjyqesore LIKUJDIM VENDIM GJYQESOR NR 267 DT 24.05.2023, FATURA PERMBARIMORE NR 48 DT 11.06.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 203,959 2024-07-05 2024-07-08 26921380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,176,595 2024-07-03 2024-07-04 25721380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA CREDINS Sarande 189,722 2024-07-03 2024-07-04 25521380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) NEAL-86 Sarande 900,072 2024-07-02 2024-07-04 24621380012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% rikualifikim she shtrim te rrjetit rrugor ksamil, akt kolaudim, certifikate perfundimtare e marrjes ne dorezim sipas kont 8 dt 05.05.2023 nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 124,714 2024-07-03 2024-07-04 25821380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 117,399 2024-07-03 2024-07-04 25621380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,478,345 2024-07-03 2024-07-04 25421380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-07-03 2024-07-04 26521380012024 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARIT TE BASHKISE SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,194,812 2024-06-24 2024-07-02 24521380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN PRILL 2024, FAT NR 64 DT 08.05.2024, KONT NR3 DT 03.07.2023,SITUACION NGA BASHKIA SARANDE