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 5,754,263,608.00 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 194,034 2024-08-06 2024-08-07 30721380012024 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 84,934 2024-08-06 2024-08-07 30621380012024 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 22,950 2024-08-06 2024-08-07 31421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN ARTISTIK NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 30,800 2024-08-06 2024-08-07 30821380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 11,475 2024-08-06 2024-08-07 31521380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN ARTISTIK NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 159,412 2024-08-06 2024-08-07 30521380012024 Te tjera transferta tek individet BONUS I QERASE VKB NR 23 DT 30.04.2024 NGA BASHKIA SARANDE
    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