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) ARTI Sarande 1,675,142 2024-05-09 2024-05-14 15021380012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH PER KONTRATAT 10,11,18 DT 01.07.2019, KONT 5 DT 03.05.2021, AKT KOLAUDIMET, CERTIFIKATA MARRJES PERFUNDIMTARE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 710,720 2024-05-08 2024-05-14 14721380012024 Karburant dhe vaj KARBURANT FAT NR 674 DT 16.04.2024, FLH 5 DT 16.04.2024, KONT 23 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Oltjan Hastoçi Sarande 668,400 2024-05-09 2024-05-14 16921380012024 Te tjera materiale dhe sherbime speciale PROMOCION TURIZMI FAT NR 17 DT 02.05.2024, UP NR 5 DT 06.02.2024, NJOFTIMI I FITUESIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,020,000 2024-05-07 2024-05-14 14921380012024 Shpenzime per mirembajtjen e objekteve ndertimore RIKONSTRUKSION I AMBJENTEVE TE JASHTME SHKOLLA 9 VJECARE GJASHTE, FAT NR 34 DT 24.04.2024, UP NR 02 DT 19.01.2024, FTESE PER OFERTE, NJOFTIMI I FITUESIT, SITUACIONI I PUNIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 204,039 2024-05-08 2024-05-10 16621380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) O J F SHOQATA E FUTBOLLIT BUTRINTI Sarande 5,000,000 2024-05-08 2024-05-10 16721380012024 Transferta per klubet dhe asociacionet e sportit FINANCIM I PROJEKTIT SARANDA FOOTBALL, FAT NR 2 DT 25.04.2024 SIPAS KONT DT 28.02.2024, KERKESE NR 15 ET 15.04.2024 PER FINANCIMIN E TRANSHIT II,FAZA II SEZONI 23-24 NGA BASHKIA SR
    Bashkia Sarande (3731) BLEK-K Sarande 900,000 2024-05-08 2024-05-10 14621380012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara lik detyrim per shoqerine "Vogli shpk", VGJ Sarandenr 23-2012-2018 date 11.07.2012, detyrim i prapambetur nga bashkia Sarande
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 2,327,270 2024-05-08 2024-05-10 17021380012024 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM MUAJ PRILL 2024, FAT NR 28 DT 02.05.2024, AKT-RAKORDIMI DT 02.05.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 14,260 2024-05-07 2024-05-08 16321380012024 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,103,740 2024-05-03 2024-05-07 15321380012024 Shtese page per gradat ushtarake paga prill 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 124,714 2024-05-03 2024-05-07 15721380012024 Paga baze paga prill 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-05-03 2024-05-07 15821380012024 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARIT TE BASHKISE SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 189,722 2024-05-03 2024-05-07 15421380012024 Paga baze paga prill 2024 nga bashkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,030,610 2024-05-03 2024-05-07 15621380012024 Paga baze paga prill 2024 nga bashkia sarande
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 49,282 2024-05-03 2024-05-07 15521380012024 Shtese page per gradat ushtarake paga prill 2024 nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,542,808 2024-05-02 2024-05-03 15221380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 4,000 2024-04-29 2024-05-02 15121380012024 Sherbime te tjera sherbim per aplikim sipas kerkeses, 7556 dt 26.04.2024, fatura per arketim nr 7517 dt 26.04.2024 nga bashkia sarande
    Bashkia Sarande (3731) K&M Trans Sarande 960,000 2024-04-29 2024-05-02 14821380012024 Shpenzime te tjera transporti sherbim transporti nderkombetar Gjermani-Shqiperi, fat nr 88 dt 29.03.2024, up nr 5 dt 26.02.2024, ftese per ofert, pv i kryerjes se sherbimit nga bashkia sarande
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 11,525,586 2024-04-22 2024-04-29 14521380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN SHKURT 2024, FAT NR 30 DT 05.03.2024, KONT NR3 DT 03.07.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) U.N.D.P. Sarande 1,371,324 2024-04-22 2024-04-29 14221380012024 Te tjera transferime korrente KONTRIBUTI I BASHKISE SARANDE PER UNDP PROGRAMI I ZHVILLIMIT TE KOMBEVE TE BASHKUARA, MARREVESHJE 09.01.2024, PROPOZIMET E PROJEKTEVE TE OSHC-VE, RELACION (ALTRI,SHOQATA KREO,QENDRA YOUTHFUL)