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 5,486,368,178.00 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) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 23,015 2023-12-01 2023-12-04 56321380012023 Uje lik permbledhese fatura uji TETOR NGA BASHKIA SR
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 95,008,739 2023-11-24 2023-11-30 56021380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Furnizimi me uje i zones Baba Rexhepi dhe Lugu i Dardhes , faza II(loti perfundimtar), fat nr 79/2023 dt 20.11.2023, up nr 10 dhe 10/1 dt 23.03.2021, kont nr 10 dt 12.10.2021, situacion punimesh nr 5 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 58,520 2023-11-24 2023-11-30 55921380012023 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 27,261 2023-11-24 2023-11-30 56121380012023 Sherbime telefonike LIK PERMBLEDHESE FATURA TELEFONI BASHKIA SARANDE DHE ZJARRFIKESJA TETOR 2023
    Bashkia Sarande (3731) INSTANT.AL Sarande 3,238,680 2023-11-22 2023-11-23 54821380012023 Shpenz. per rritjen e AQT - orendi zyre PAISJE ELEKTRONIKE DHE PAISJE NE FUNKSION TE ADMINISTRATES, FAT NR 51 DT 16.10.2023, UP NR 12 DT 20.07.2023, KONTRATA 12 DT 10.10.2023, FLH 27 DT 16.10.2023, PVD 16.10.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,945,388 2023-11-21 2023-11-22 55921380012023 Pagese paaftesie PAAFTESIA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 29,700 2023-11-21 2023-11-22 55221380012023 Te tjera materiale dhe sherbime speciale BONUS QERA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 134,301 2023-11-21 2023-11-22 54921380012023 Te tjera materiale dhe sherbime speciale BONUS QERA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,976,891 2023-11-21 2023-11-22 55621380012023 Elektricitet LIK PERMBLEDHESE FATURASH TETOR, ENERGJI ELEKTRIKE NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 147,446 2023-11-21 2023-11-22 55121380012023 Te tjera materiale dhe sherbime speciale BONUS QERA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 2,000 2023-11-21 2023-11-22 55521380012023 Sherbime te tjera SHPERBLIM PER APLIKIM SIPAS KERKESES 21807 DT 16.11.2023, fatura per arketim 21273 dt 16.11.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-11-21 2023-11-22 55421380012023 Ndihme ekonomike SHPERBLIM PER VDEKJEN E BASHKESHORTES PUNONJESIT FREDERIK ALIKAJ NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 270,873 2023-11-21 2023-11-22 55321380012023 Te tjera materiale dhe sherbime speciale BONUS QERA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 20,000 2023-11-21 2023-11-22 54521380012023 Ndihme ekonomike SHPENZIME SPITALORE MIRANDA KALOTI, URDHER 298 DT 16.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 73,800 2023-11-21 2023-11-22 55021380012023 Te tjera materiale dhe sherbime speciale BONUS QERA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 182,361 2023-11-21 2023-11-22 55821380012023 Pagese paaftesie LIKUJDIM PERMBARIMOR PRANVERA CELAJ, VENDIMI NR 299 DATE 05.05.2023 GJYKATA ADM E SHKALLES SE PARE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Sotiraq Nunka (L74124001T) Sarande 501,200 2023-11-15 2023-11-16 54721380012023 Shpenzime per pritje e percjellje PRITJE PERCJELLJE DELEGACIONI I KROACISE FAT NR 85 DT 04.11.2023, UP 39 DT 23.10.2023,NJOFTIMI I FITUESIT, KERKESE E KABINETIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,935,894 2023-11-15 2023-11-16 54421380012023 Sherbime te pastrimit dhe gjelberimit lik fat 54 dt 01.11.2023, akt-rakordim i mbetjeve TETOR 2023 nga bashkia sr
    Bashkia Sarande (3731) "LIMANI B.B" SHPK Sarande 40,000 2023-11-15 2023-11-16 54621380012023 Shpenzime per pritje e percjellje PRITJE PERCJELLJE DELEGACIONI CEK FAT NR 32597 DT 22.09.2023, UP 38 DT 11.09.2023, PV BLERJE DT 11.09.2023, KERKESE E KABINETIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 769,920 2023-11-15 2023-11-16 54321380012023 Karburant dhe vaj LIK FAT 1812 DT 23.10.2023 KARBURANT, FLH 28 DT 23.10.2023, KONTRATA 23 DT20.03.2023 NGA BASHKIA SR