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 5,486,368,178.00 3,664 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) Xhevahire Murtaj Sarande 69,720 2023-12-28 2023-12-29 62721380012023 Te tjera materiale dhe sherbime speciale materiale fat nr 5 dt 15.12.2023,up nr 324 dt 14.12.2023, flh 38 dt 16.12.2023 nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 383,694 2023-12-28 2023-12-29 43121380012023 Ndihme ekonomike ndihma ekonomike nga bashkia sarande
    Bashkia Sarande (3731) ILIRIA/D Sarande 487,000 2023-12-28 2023-12-29 63321380012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore IZOLIM CATIE KOPESHTI METOQ FAT NR 127 DT 30.11.2023, UP NR 26 DT 18.05.2023, NJOFTIMI I FITUESIT APP, CERTIFIKATE E MARRJES NE DOREZIM 30.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 38,500 2023-12-27 2023-12-28 62521380012023 Udhetim i brendshem diet nga bashkia sr
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,057,575 2023-12-26 2023-12-28 61821380012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETETE VARFRA, SITUACION NR 1, KONTRATA 13 DT 01.12.2023, FAT NR 140 DT 18.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SHOQ SDOA (Sustainable Devel Organi Albania) Sarande 1,612,500 2023-12-27 2023-12-28 63121380012023 Te tjera materiale dhe sherbime speciale PROJEKT ARTISTIK "SARANDA WEEKEND&PROMO", KONT SHERBIMI 5585 DT 15.12.2023, VENDIM KESHILLI ARTISTIK DT 13.12.2023, FAT NR 4 DT 22.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 439,450 2023-12-27 2023-12-28 61621380012023 Shpenzime per qiramarrje ambjentesh QERA PER TREGUN E FRUTA PERIMEVE VASILLO CAKALLI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 11,745 2023-12-27 2023-12-28 62221380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim i keshillit artistiko-kulturor nga bashkia sr
    Bashkia Sarande (3731) NEAL-86 Sarande 1,190,118 2023-12-26 2023-12-27 61321380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE INFRASTRUKTUREN BUJQESORE, PV EMERGJENCE DT 18.12.2023, AKTMMARRJE NE DOREZIM 18.12.2023, FAT NR 36 DT 18.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 47,685 2023-12-26 2023-12-27 61421380012023 Shpenzimet e siguracionit te mjeteve te transportit TAKSE VJETORE E MJETIT TE MKZ AA934VR,FAT NR 2300773047 DT 20.12.2023, FHE FAT NR 14276 DT 20.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 5,602,412 2023-12-26 2023-12-27 62021380012023 Sherbime te tjera shperblim agjenti tatimor janar-nentor 2023 sipas pv-rakordim me ujesjellesin date 11.12.2023, urdher kryetari nr 329 dt 19.12.2023 nga bashkia sr
    Bashkia Sarande (3731) ERJON BEJKO Sarande 192,000 2023-12-26 2023-12-27 62121380012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara lik detyrim permbarimor sipas vendimit nr 85 dt 04.04.2023 VGJ NR 85 DT 22.06.2023,FAT 22,23,24,25 DT 12.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,559,841 2023-12-26 2023-12-27 62621380012023 Pagese paaftesie ndihma ekonomike nga bashkia sarande
    Bashkia Sarande (3731) ONE ALBANIA Sarande 25,202 2023-12-26 2023-12-27 61521380012023 Sherbime telefonike LIK PERMBLEDHESE FATURA TELEFONI BASHKIA SARANDE DHE ZJARRFIKESJA NENTOR 2023
    Bashkia Sarande (3731) ALBANIA MOTORS Sarande 3,407,460 2023-12-20 2023-12-26 60221380012023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BLERJE MJETE TRANSPORTI FAT NR 33 DT 15.11.2023, KONT 09.11.2023, FLH 32 DT 15.11.2023, AKT MARRJE NE DOREZIM DT 15.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Andi Pashollari Sarande 2,835,000 2023-12-20 2023-12-22 61121380012023 Shpenzime per aktivitete sociale per personelin REALIZIM PJESOR I PROJEKTIT SARANDA CHRISTMAS MARKET FAT NR 33 DT 15.12.2023, RAPORT PJESOR MBI REALIZIMIN, KONT SHERBIMI 30.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2023-12-20 2023-12-21 59821380012023 Shpenzime per qiramarrje ambjentesh SHPENZIME PER QERAMARRJE AMBJENTESH ND. SHERBIMEVE PUBLIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 55,487 2023-12-20 2023-12-21 61221380012023 Shpenzimet e siguracionit te mjeteve te transportit TAKSE VJETORE E MJETEVE AA637BT, AA575FR, AA811HB FAT NR 2300769237,2300769203,2300769259 DT 19.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,686,408 2023-12-20 2023-12-21 61321380012023 Pagese paaftesie paaftesia dhjetor 2023 sarande, ksamil
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 328,462 2023-12-19 2023-12-20 60621380012023 Sherbime te tjera shpenzime per sektorin mbeshtetes diferencat e arsimit, urdher kryetari 326 dt 15.12.2023 nga bashkia sr