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) POSTA SHQIPTARE SH.A Sarande 1,431,189 2024-09-27 2024-09-30 41721380012024 Ndihme ekonomike Lik ndihma ekonomike nga buxheti ,vendimi nr 9 date 26.09.2024,list pagesa muaji shtator 2024 nga sistemi NE per Bashkin Sr 2024
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,955,138 2024-09-26 2024-09-30 41421380012024 Elektricitet Lik fat energjis permbledhjsa dat 31.08.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 77,652 2024-09-26 2024-09-27 41521380012024 Uje Lik ujin faturat permbledhsja dat 31.08.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 13,840,985 2024-09-23 2024-09-24 41321380012024 Pagese paaftesie Lik paaftesin,invalid pune,para tetrapelgjiket,pak ,aftesi kufizuar,verbi,list pagesa dat 20.09.2024,shkresa nr 4797 dat 02.09.2024 per akordim fondi Ne dhe Pak per Bashkin Sr 2024
    Bashkia Sarande (3731) TIMAC Sarande 200,000 2024-09-20 2024-09-23 41021380012024 Pjese kembimi, goma dhe bateri Lik fat nr 86,87 dat 16.09.2024,flet hyrje nr 25,26 dat 16.09.2024,u prok nr 32,33 date 12.09.2024,proces verbal marje dorezim date 16.09.2024 per Bashkin Sr 2024
    Bashkia Sarande (3731) SHOQATA  PROMOTOR Sarande 700,000 2024-09-20 2024-09-23 40921380012024 Te tjera materiale dhe sherbime speciale Lik fat nr 16 dat 31.07.2024,marveshja nr 4389 dat 29.07.2024,projekt preventim,Vendim keshillit Artistik nr 3,9 protok dat 12.06.2024,raport realiz projekti nr 37 dat 30.08.2024 per Bashkin Sr 2024
    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