Treasury Transactions 2019-2026

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 6,246,354,970.00 4,057 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) ASI-2A CO Sarande 5,090,670 2024-12-16 2024-12-23 53421380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) QENDRA RINORE SARANDE FAT NR 56 DT 09.12.2024, UP NR 9 DT 31.07.2024, KONT NR 9 DT 30.09.2024, SITUACIONI 1 DT 19.11.2024, NJOFTIM FITUESI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 277,110 2024-12-20 2024-12-23 56621380012024 Te tjera transferime korrente PAGA UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 92,544 2024-12-19 2024-12-20 56221380012024 Uje permbledhese fatura uji muaj NENTOR 2024 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,750 2024-12-19 2024-12-20 55921380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PJESEMARRJE NE KOMISIONIN KESHILLIMOR I VLERESIMIT TE FIGURAVE TE BASHKISE SARANDE, VKB NR 13 DT 29.02.2024, PV NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 51,000 2024-12-19 2024-12-20 56021380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PJESEMARRJE NE KOMISIONIN KESHILLIMOR I VLERESIMIT TE FIGURAVE TE BASHKISE SARANDE, VKB NR 13 DT 29.02.2024, PV NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,825,085 2024-12-19 2024-12-20 56121380012024 Elektricitet PERMBLEDHESE FATURASH ENERGJI ELEKTRIKE MUAJ NENTOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 24,976,309 2024-12-18 2024-12-19 55821380012024 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSIONI I SHKOLLES 9 VJECARE 5 DESHMORET KSAMIL, FAT NR 194 DT 12.12.2024, UP NR 11 DT 31.07.2024, KONT NR 11 DT 10.10.2024,SITUACIONI 1 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SARK Sarande 3,233,610 2024-12-16 2024-12-19 54521380012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve SHKALLARE LIDHESE NGA GJERGJ ARANITI TE RRUGA LEFTER TALO, FAT NR 45 DT 25.11.2024, UP NR 10 DT 31.07.2024, KONT NR 10 DT 30.09.2024, SITUACION PJESOR 1 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2024-12-16 2024-12-18 55521380012024 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT, FAT NR 825 DT 11.12.2024, UP NR 14 DT 03.05.2024, NJOFTIMI FITUESIT, KONTRATE SHERBIMI DT 15.05.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 4,000 2024-12-16 2024-12-18 54621380012024 Sherbime te tjera PAGESE ASHK PER KERKESEN NR 20531 DT 11.12.2024, FAT NR 20428 DT 11.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 685,100 2024-12-16 2024-12-18 54921380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 4,067,338 2024-12-16 2024-12-17 54121380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVESHJE E PJESEVE TE DEMTUARA ASFALTIKE NE RRUGET E SARANDES, FAT NR14 DT 25.11.2024, UP NR 2 DT 09.02.2024, KONT NR 8 DT 27.08.2024,SITUACIONI 1 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 58,350 2024-12-16 2024-12-17 55421380012024 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 96,220 2024-12-16 2024-12-17 55621380012024 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,742 2024-12-16 2024-12-17 55221380012024 Sherbime telefonike LIK PERMBLEDHESE FATURASH TELEFONI NENTOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,400 2024-12-16 2024-12-17 55021380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BESNIK BEDAJ Sarande 99,800 2024-12-16 2024-12-17 55721380012024 Te tjera materiale dhe sherbime speciale PAJISJE DHE VEGLA PUNE FAT NR 9 DT 21.11.2024, UP NR 41 DT 21.11.2024, FLH 34 DT 21.11.2024, PVD DT 21.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 587,335 2024-12-16 2024-12-17 55321380012024 Karburant dhe vaj KARBURANT FAT NR 1957 DT 04.12.2024, FLH 36 DT 04.12.2024, KONT 4 DT 12.07.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-12-16 2024-12-17 55121380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ZYRA PERMBARIMIT SARANDE Sarande 101,980 2024-12-16 2024-12-17 54821380012024 Shpenzime gjyqesore VENDIMI I GJYKATES ADMINISTRATIVE SE SHKALLES SE PARE LUSHNJE NR 89-2024-266/143 DT 19.02.2024, SHKRESE PERMBARIMI NR 288 DT 28.05.2024 PER AGRON LILE NGA BASHKIA SARANDE