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) NEAL-86 Sarande 900,072 2024-07-02 2024-07-04 24621380012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% rikualifikim she shtrim te rrjetit rrugor ksamil, akt kolaudim, certifikate perfundimtare e marrjes ne dorezim sipas kont 8 dt 05.05.2023 nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 124,714 2024-07-03 2024-07-04 25821380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 117,399 2024-07-03 2024-07-04 25621380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,478,345 2024-07-03 2024-07-04 25421380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-07-03 2024-07-04 26521380012024 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARIT TE BASHKISE SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,194,812 2024-06-24 2024-07-02 24521380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN PRILL 2024, FAT NR 64 DT 08.05.2024, KONT NR3 DT 03.07.2023,SITUACION NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 38,250 2024-06-28 2024-07-01 23921380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 12,750 2024-06-28 2024-07-01 23721380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,098,000 2024-06-11 2024-07-01 21321380012024 Sherbime te tjera BURSAT E NXENESVE TE ARSIMIT TE MESEM DHE 9-VJECAR, VKB 8 DT 29.01.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,588,111 2024-06-28 2024-07-01 25021380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 8,500 2024-06-28 2024-07-01 24021380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,750 2024-06-28 2024-07-01 23821380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Bashkia Sarande (3731) A&T Sarande 750,825 2024-06-24 2024-06-26 24121380012024 Karburant dhe vaj KARBURANT FAT NR 1000 DT 07.06.2024, FLH 14 DT 07.06.2024, KONT23 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2024-06-24 2024-06-25 23321380012024 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE SHERBIMI ELA MITRO NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,430,882 2024-06-24 2024-06-25 24321380012024 Elektricitet permbledhese faturash energji elektrike muaj maj 2024 nga bashkia sarande
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 124,692 2024-06-24 2024-06-25 24421380012024 Uje PERMBLEDHESE FATURA UJI MAJ 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Andi Pashollari Sarande 3,830,000 2024-06-21 2024-06-25 23221380012024 Shpenzime per aktivitete sociale per personelin AKTIVITETE PROMOCION TURIZEM SARANDA FISH FESTIVAL, LIKUJDIMI PERFUNDIMTAR FAT NR 12,13 DT 06.06.2024, VENDIM KESHILLI ARTISTIK 2 DT 25.04, PV KESHILLI ARTISTIK DT 25.04.2024, KONT SHERBIMI 2379 DT 03.05.2024, RELACION NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,036,139 2024-06-21 2024-06-24 23821380012024 Pagese paaftesie PAAFTESIA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 47,810 2024-06-21 2024-06-24 24221380012024 Paga neto për punonjesit e miratuar në organikë DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2024-06-18 2024-06-20 23021380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA AMBJENTE PER TREGUN E FRUTA PERIMEVE VASILLO CAKALLI NGA BASHKIA SARANDE