Treasury Transactions 2019-2024

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)
    All All All 3,164,600,276,159.00 1,614,876 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
    Gjykata e rrethit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 700,000 2024-12-12 2024-12-13 31710290352024 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala GARANCI PASURORE OREST ZHGABI SIPAS VENDIMIT TE GJYKATES NR 520005-00863-23-2023/286 DT 23.09.2024 NGA GJYKATA SR
    Ndermarrja e Sherbimeve Publike (3731) RAIFFEISEN BANK SH.A Sarande 17,000 2024-12-12 2024-12-13 14421380112024 Sherbime te tjera Lik pages juristi sipas kontrates se sherbimit  nr 19 prot data 05.02.2024  NDSHP Sr 2024
    Ndermarrja e Sherbimeve Publike (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 3,200 2024-12-12 2024-12-13 14721380112024 Shpenzimet e siguracionit te mjeteve te transportit Lik faturen nr 16543, data 11.12.2024 Per kontroll teknik te automjetit AB047DB  NDSHP Sr 2024
    Bashkia Konispol (3731) LIS KONSTRUKSION Sarande 2,842,435 2024-12-10 2024-12-13 31421560012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH KONT NR 539 DT 09.06.2020, PV KOLAUDIMI, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM NGA BASHKIA KONISPOL
    Gjykata e rrethit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,610 2024-12-12 2024-12-13 31410290352024 Posta dhe sherbimi korrier SHERBIME POSTARE FAT NR 982 DT 03.12.2024 NGA GJYKATA SR
    Prokuroria e rrethit Sarande (3731) ALBANA HUSI Sarande 21,000 2024-12-12 2024-12-13 26610280252024 Shpenzime per honorare HONORARE FAT NR 2 DT 19.11.2024 NGA PROKURORIA SR
    Prokuroria e rrethit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 42,380 2024-12-12 2024-12-13 26410280252024 Posta dhe sherbimi korrier FAT SHERBIME POSTARE NR 968,985 DT 03.12.2024 NGA PROKURORIA SR
    Ndermarrja e Sherbimeve Publike (3731) ERVIN LUZI Sarande 2,698,680 2024-12-05 2024-12-13 13921380112024 Te tjera materiale dhe sherbime speciale Lik faturen nr 346 data 02.12.2024 kon nr 155 dt 27.11.2024 ,UP nr 24 data 29.10.2024,formulari i fituesit ,eknik ,flet hyrje  nr34 dat 02.12.2024 akt-marja ne dorezim       NDSHP
    Gjykata e rrethit Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 3,712 2024-12-12 2024-12-13 31110290352024 Uje FAT UJI NR 333237 DT 07.12.2024 NGA GJYKATA SR
    Gjykata e rrethit Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 43,747 2024-12-12 2024-12-13 31010290352024 Elektricitet ENERGJI ELEKTRIKE FAT NR 241205003914 DT 30.11.2024 NGA GJYKATA SR
    Gjykata e rrethit Sarande (3731) ONE ALBANIA Sarande 11,121 2024-12-12 2024-12-13 31210290352024 Sherbime telefonike FAT TELEFONI NR 1282900 DT 05.12.2024 NGA GJYKATA SR
    Bashkia Konispol (3731) SADIFE BEQIRI Sarande 511,000 2024-12-12 2024-12-13 31621560012024 Shpenzime per te tjera materiale dhe sherbime operative BLERJE MATERIALE FAT NR 2 DT 02.12.2024, UP NR 72/1 DT 26.08.2024, PV KOMISIONI NGA BASHKIA KONISPOL
    Prokuroria e rrethit Sarande (3731) Illyrian Guard Sarande 432,243 2024-12-12 2024-12-13 26210280252024 Sherbime te sigurimit dhe ruajtjes ROJET E OBJEKTIT FAT NR 3633 DT 30.11.2024, KONT 2725 DT 21.12.2023 NGA PROKURORIA SR
    Ndermarrja e Sherbimeve Publike (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 16,679 2024-12-12 2024-12-13 14621380112024 Shpenzimet e siguracionit te mjeteve te transportit Lik faturen nr 2400806896 , data 11.12.2024 taksa vjetore automjetit AB047DB  NDSHP Sr 2024
    Gjykata e rrethit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 60,000 2024-12-12 2024-12-13 31810290352024 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION NGA GJYKATA SR
    Prokuroria e rrethit Sarande (3731) VODAFONE ALBANIA Sarande 1,009 2024-12-12 2024-12-13 26310280252024 Sherbime telefonike FAT TELEFONI NR 6701063 DT 02.12.2024 NGA PROKURORIA SR
    Ndermarrja e Sherbimeve Publike (3731) BANKA KOMBETARE TREGTARE Sarande 17,000 2024-12-12 2024-12-13 14521380112024 Sherbime te tjera Lik pages ekonomisti sipas kontrates se sherbimit  nr 98  prot data 01.07.2024  sipas liste pageses  NDSHP Sr 2024
    Prokuroria e rrethit Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 8,000 2024-12-12 2024-12-13 26510280252024 Shpenzime per honorare FATURE ASHK NR 59 DT 10.12.2024 NGA PROKURORIA SR
    Bashkia Konispol (3731) LALI Sarande 2,000,000 2024-12-12 2024-12-13 31421560012024 Karburant dhe vaj KARBURANT FAT NR 66 DT 01.08.2024, KONT 874 DT 20.06.2024, UP NR 5 DHE 5/1 DT 08.05.2024 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) SADIFE BEQIRI Sarande 509,100 2024-12-12 2024-12-13 31521560012024 Shpenzime per te tjera materiale dhe sherbime operative BLERJE MATERIALE FAT NR 1 DT 02.12.2024, UP NR 72 DT 26.08.2024, PV KOMISIONI NGA BASHKIA KONISPOL