Treasury Transactions 2015-2018

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 3,028,123,137.00 2,727 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 SOCIETE GENERALE ALBANIA Sarande 48,622 2018-03-06 2018-03-07 13721380012018 Paga baze paga nga bashkia
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 198,222 2018-03-06 2018-03-07 14021380012018 Paga baze paga nga bashkia
    Bashkia Sarande (3731) BANKA CREDINS Sarande 31,567 2018-03-06 2018-03-07 13821380012018 Shtese page per funksionin paga nga bashkia
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 90,448 2018-03-06 2018-03-07 13621380012018 Shtese page per gradat ushtarake paga nga bashkia
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 138,438 2018-03-06 2018-03-07 14221380012018 Paga baze paga nga bashkia
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 172,112 2018-03-06 2018-03-07 13421380012018 Paga baze paga nga bashkia
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 693,498 2018-03-06 2018-03-07 13521380012018 Shtese page per vjetersi ne pune paga nga bashkia
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 4,107,105 2018-03-06 2018-03-07 13321380012018 Shtese page per funksionin paga nga bashkia
    Bashkia Sarande (3731) KLUBI I FUTBOLLIT BUTRINTI Sarande 1,500,000 2018-03-05 2018-03-06 13421380012018 Transferta per klubet dhe asociacionet e sportit transfert per klubin e futbollit butrinti
    Bashkia Sarande (3731) BALILI-KO Sarande 359,535 2018-02-26 2018-02-28 12021380012018 Sherbime te sigurimit dhe ruajtjes likujdim fat nr.26 dt.26 dt.07.02.2018 nga bashkia sr
    Bashkia Sarande (3731) LLAMBRO ZHUPAJ Sarande 24,345 2018-02-27 2018-02-28 11821380012018 Sherbime te tjera LIKUJDIM FAT NR.15 DT.18.12.2017 ,UP NR.109 DT.15.12.2017 NGA BASHKIA
    Bashkia Sarande (3731) BESNIK BEDAJ Sarande 33,000 2018-02-27 2018-02-28 10121380012018 Sherbime te tjera lkujdim fat nr.31 dt.24.11.2018 nga bashkia sr
    Bashkia Sarande (3731) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Sarande 4,691 2018-02-27 2018-02-28 13021380012018 Elektricitet 2138001 likujdim nr.kont.A18773 nga bashkia sr
    Bashkia Sarande (3731) Suela Hyseni Sarande 10,000 2018-02-27 2018-02-28 12421380012018 Shpenzime te tjera transporti likujdim fat nr.30 dt.29.11.2017 nga bashkia sr
    Bashkia Sarande (3731) Lavdie Dhima Sarande 12,000 2018-02-27 2018-02-28 11321380012018 Sherbime te tjera LIKUJDIM FAT NR.9 DT.09.10.2017 NGA BASHKIA
    Bashkia Sarande (3731) SGS AUTOMOTIVE ALBANIA Sarande 3,920 2018-02-27 2018-02-28 12521380012018 Shpenzimet e siguracionit te mjeteve te transportit likujdim fat 71 dt.20.02.2018 kontrolli teknik i mjetit AA637BT,AA575FR nga bashkia sr
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 3,937 2018-02-27 2018-02-28 13121380012018 Sherbime telefonike likujdim nr.klienti.110000073138 nga bashkia sr
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 3,984 2018-02-27 2018-02-28 12821380012018 Sherbime telefonike likujdim nr.klienti.310001918549 nga bashkia sr
    Bashkia Sarande (3731) FLORIKA BEBRI (L54006801S) Sarande 22,000 2018-02-27 2018-02-28 11721380012018 Sherbime te tjera LIKUJDIM FAT NR.28 DT.27.12.2017,NR.24 DT.19.12.2017 NGA BASHKIA SR
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 51,406 2018-02-27 2018-02-28 12621380012018 Uje likujdim nr kont.88801400,88801402,88801405,888101407,88803708,87201219,89904603,88901800 nga bashkia sr