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 5,402,254,136.00 3,625 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) RAIFFEISEN BANK SH.A Sarande 21,517 2024-02-08 2024-02-09 5221380012024 Shtesa page te tjera SHPERBLIM ME PAGE KALIMTARE PERPARIM MALKA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 11,000 2024-02-02 2024-02-05 4221380012024 Udhetim i brendshem DIET NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2024-02-02 2024-02-05 3221380012024 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE TAIS FAT NR 113 DT 26.01.2024, UP 34 DT 23.08.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-02-02 2024-02-05 4121380012024 Pajisje, materiale dhe sherbime ushtarake RIMBURSIM TELEFONI KRYETARIT TE BASHKISE SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 269,708 2024-02-02 2024-02-05 3121380012024 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 1313,1329,1376,1390 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) KALLFA Sarande 2,905,186 2024-02-02 2024-02-05 3321380012024 Sherbime te printimit dhe publikimit SHERBIME PRINTIMI FAT NR 245 DT 30.01.2024, PV PER SHERBIMIN PERIUDHA 16.02.2023-31.12.2023, SHTESE KONT DT 16.02.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,564,293 2024-01-30 2024-02-02 2921380012024 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM MUAJ DHJETOR 2023, FAT NR 1 DT 04.01.2024, AKT-RAKORDIMI DT 03.01.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 98,281 2024-02-01 2024-02-02 3821380012024 Shtese page per gradat ushtarake PAGA JANAR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 62,266 2024-02-01 2024-02-02 4021380012024 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 197,212 2024-02-01 2024-02-02 3721380012024 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,092,086 2024-02-01 2024-02-02 3921380012024 Shtese page per gradat ushtarake PAGA JANAR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 7,483,089 2024-02-01 2024-02-02 3421380012024 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Andi Pashollari Sarande 1,132,200 2024-01-30 2024-02-02 3021380012024 Shpenzime per aktivitete sociale per personelin LIK PERFUNDIMTAR I PROJEKTIT SARANDA CHRISTMAS MARKET, FAT NR 3 DT 26.01.2024, KONT SHERBIMI DT 30.11.2023, VENDIM KESHILLI ARTISTIK DATE 24.11.2023, RAPORT PERFUNDIMTAR MBI REALIZIMIN E PROJEKTIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 3,000 2024-01-30 2024-01-31 2521380012024 Shpenzimet e siguracionit te mjeteve te transportit KONTROLLI TEKNIK MJETI MKZ AA481UB, FAT NR 868 DT 22.01.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 5,400 2024-01-30 2024-01-31 2821380012024 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT DT 23.01.2024 PER MJETIN ME TARGE AB867MM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SIGMA VIENNA INSURANCE GROUP Sarande 28,124 2024-01-30 2024-01-31 2621380012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI MKZ AA934VR, FAT NR 6117639 DT 03.01.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,486,732 2024-01-29 2024-01-30 2721380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,449,584 2024-01-23 2024-01-24 2021380012024 Elektricitet ENERGJI ELEKTRIKE DHJETOR 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 382,075 2024-01-23 2024-01-24 2421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 25,105 2024-01-23 2024-01-24 2121380012024 Sherbime telefonike PERMBLEDHESE FATURA TELEFONI DHJETOR 2023 NGA BASHKIA SARANDE