Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 5,402,254,136.00 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) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 93,120 2024-01-23 2024-01-24 2221380012024 Uje PERMBLEDHESE FATURA UJI DHJETOR 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,575,212 2024-01-22 2024-01-23 2321380012024 Pagese paaftesie Lik paaftesi muaj janar,bordero dar 18.01.2024,akordim fondeve pak 2024,per Bashkin Sr 2024
    Bashkia Sarande (3731) SOFIA MYFTARI Sarande 816,000 2024-01-17 2024-01-22 65021380012023 Te tjera transferime korrente SHPENZIME PER FESTAT E FUNDVITIT, FAT NR 160 DT 29.12.2023, UP NR 45 DT 18.12.2023, FLH 44 DT 29.12.2023, NJOFTIMI I FITUESIT APP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ARTI Sarande 4,273,461 2024-01-17 2024-01-22 64821380012023 Shpenz. per rritjen e AQT - te tjera ndertimore REHABILITIM I ISHVENDGRUMBULLIMIT TE MBETJEVE VOLLODER FAT NR 2552 DT 21.12.2023, SITUACIONI PJESOR NR 1, KONT 15 DT 04.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 912,000 2024-01-18 2024-01-22 63921380012023 Te tjera transferime korrente LIK FAT NR 136 DT 15.12.2023, UP NR 43 DT 04.12.2023, PVD 15.12.2023, NJOFTIMI FITUESIT APP NGA BASHKIA SR
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 107,950 2024-01-18 2024-01-19 65321380012023 Te tjera shperblime per personelin SHPERBLIM PER PMNZZH SIPAS VENDIMIT NR 834 DT 28.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) Fatime Hazbi Sarande 90,000 2024-01-18 2024-01-19 65121380012023 Kancelari MATERIALE KANCELARIE FAT NR 365 DT B19.12.2023, UP NR 324/1 DT 19.12.2023, FLH 41 DT 19.12.2023, PVD DT 19.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 850,170 2024-01-18 2024-01-19 65221380012023 Te tjera shperblime per personelin SHPERBLIM PER PMNZZH SIPAS VENDIMIT NR 834 DT 28.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,517 2024-01-17 2024-01-18 131380012024 Shtesa page te tjera SHPERBLIM ME PAGE KALIMTARE PERPARIM MALKA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,000 2024-01-17 2024-01-18 1721380012024 Udhetim i brendshem DIET NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 1,560,195 2024-01-17 2024-01-18 64721380012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FURNIZIMI ME UJE I ZONES BABA REXHEPI DHE LUGU I DARDHES FAZA II, LIK DIFERENCE FAT NR 79 DT 20.11.2023, SITUACIONI NR 5, KONT 10 DT 12.10.2021, UP NR 10 DHE 10/1 DT 23.03.2021 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 66,990 2024-01-17 2024-01-18 1821380012024 Te tjera materiale dhe sherbime speciale SHPERBLIM PER DALJE NE PENSION NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2024-01-17 2024-01-18 141380012024 Shtesa page te tjera SHPERBLIM ME PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 49,300 2024-01-17 2024-01-18 1521380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALBAFIREworks Sarande 588,000 2024-01-17 2024-01-18 650021380012023 Te tjera transferime korrente BLERJE FISHEKZJARRE, FAT NR 114 DT 15.12.2023,NJOFTIMI I FITUESIT APP, AKT MARRJE NE DOREZIM 31.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,563,912 2024-01-15 2024-01-17 63721380012023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 177 dt 05.12.2023 sherbim pastrimi,situacioni nr 5, raport teknik sherbimesh,kontrata nr 3 dt 03.07.2023 nga Bashkia Sarande
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 17,325,245 2024-01-15 2024-01-16 61721380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 242 DT 06.12.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI PERFUNDIMTAR, UP NR 13 DT 26.09.2022, KONTRATA 13, CERTIFIKAT E MARRJES SE PERKOHESHME NE DOREZIM 06.11.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,495,000 2024-01-15 2024-01-16 64821380012023 Grant per femije te lindur GRANT PER FEMIJE TE LINDUR SIPAS SHKRESES 18542 DT 29.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 98,438 2024-01-15 2024-01-16 1621380012024 Shpenzimet e siguracionit te mjeteve te transportit SHPENZIME PER DRTSH MJETET AB596MM,AA107IR, AA030HZ NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 525,241 2024-01-11 2024-01-12 63421380012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIVESHJE RRUGESH MUSA DEMI-SHIKU & JANAQ KUMI, TROTUAR LEFTER TALO, CERTIFIKAT E MARRJES PERFUNDIMTARE NE DOREZIM 20.12.2023, PV KOLAUDIM DT 12.12.2022, KONT 11 DT 14.11.2022 NGA BASHKIA SARANDE