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 5,754,263,608.00 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 KOMBETARE TREGTARE Sarande 119,074 2024-09-11 2024-09-12 39821380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,821 2024-09-11 2024-09-12 40221380012024 Sherbime telefonike PERMBLEDHESE FATURASH TELEFONI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 586,985 2024-09-11 2024-09-12 38921380012024 Karburant dhe vaj KARBURANT FAT NR 1498 DT 02.09.2024, FLH 24 DT 02.09.2024, KONT 4 DT 12.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 30,800 2024-09-11 2024-09-12 39721380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 48,000 2024-09-09 2024-09-11 38621380012024 Shpenzime te tjera transporti transportim eskavatori nga vrion-shelegar dhe anasjelltas, up nr 27 dt 30.07.2024, pv i blerjeve dt 30.07.2024, fat nr 43 dt 09.08.2024 nga bashkia sarande
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 6,984,784 2024-09-09 2024-09-11 38521380012024 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM MUAJ GUSHT 2024, FAT NR 51 DT 02.09.2024, AKT-RAKORDIMI DT 02.09.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) UTILIS Sarande 700,000 2024-09-09 2024-09-10 38321380012024 Shpenzime per aktivitete sociale per personelin FINANCIM PROJEKTI VERE DHE PORTOKALLE, FAT NR 42 DT 05.08.2024, KONT SHERBIMI NR 4165 DT 18.07.2024, VENDIM KESHILLI ARTISTIK, RAPORT I REALIZIMIT TE PROJEKTIT DT 30.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 27,254 2024-09-09 2024-09-10 38421380012024 Shpenzimet e siguracionit te mjeteve te transportit TAKSA VJETORE DHE TEST FILLESTAR PER MJETIN AB596MM FAT NR 2400546254 DHE 11027 DT 02.09.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 234,231 2024-09-09 2024-09-10 38821380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE, VKB NR 41 DHE 42 DT 30.08.2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-09-06 2024-09-09 38221380012024 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,044,000 2024-08-30 2024-09-06 36821380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE OBJEKTE NE ADMINISTRIM TE BASHKISE SARANDE FAT NR 59 DT 27.08.2024, UP NR 21 DT31.05.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT APP, SITUACION PERFUNDIMTAR, AKTMARRJE NE DOREZIM DAT 27.08.2024
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 131,986 2024-09-03 2024-09-04 37521380012024 Shtese page per gradat ushtarake paga gusht 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,821,613 2024-09-03 2024-09-04 37721380012024 Shtese page per gradat ushtarake paga gusht 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,457,574 2024-09-03 2024-09-04 37421380012024 Shtese page per gradat ushtarake paga gusht 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 124,714 2024-09-03 2024-09-04 37321380012024 Paga neto për punonjesit e miratuar në organikë paga gusht 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA CREDINS Sarande 189,722 2024-09-03 2024-09-04 37621380012024 Paga neto për punonjesit e miratuar në organikë paga gusht 2024 nga bashkia sarande
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 12,000 2024-08-30 2024-09-02 36421380012024 Sherbime te tjera PAGESE ASHK PER KERKESEN NR 14200,14206,14208 DT 27.8.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 25,306,062 2024-08-30 2024-09-02 36321380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM I RRUGEVE TE BRENDSHME KSAMIL, FAT NR 58 DT 26.08.2024, SITUACIONI PERFUNDIMTAR, PV KOLAUDIMI 25.08.2024, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 26.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 511,440 2024-08-30 2024-09-02 36521380012024 Karburant dhe vaj KARBURANT FAT NR 1328 DT 08.08.2024, FLH 22 DT 08.08.2024, KONT 4 DT 12.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ANSIG Sarande 19,538 2024-08-30 2024-09-02 36621380012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACIONI PER AUTOMJETIN AA800TD FAT DT 09.08.2024 NGA BASHKIA SARANDE