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
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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) POSTA SHQIPTARE SH.A Sarande 178,499 2023-09-08 2023-09-11 44821380012023 Ndihme ekonomike Lik ndihm ekonomike financiare 6%,vkb nr 118 dat 31.08.2023,vkb nr 119 dat 31.08.2023,borderoja dat 31.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) ARTI Sarande 3,952,017 2023-09-04 2023-09-08 43221380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I VARREZAVE PUBLIKE SARANDE, GJASHTE, SHELEGAR, METOQ, KONT NR 11 DT 18.07.2023, FAT 68 DT 02.08.2023, SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM, AKTKOLAUDIM 01.08.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 87,106 2023-09-04 2023-09-06 43821380012023 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,309,297 2023-09-04 2023-09-06 44021380012023 Shtese page per gradat ushtarake PAGA GUSHT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RADIO SARANDA Sarande 131,200 2023-09-04 2023-09-06 43521380012023 Shpenzime per aktivitete sociale per personelin pagese per sherbime mediatike te realizuara nga radio saranda korrik-dhjetor 2022, fat nr 1 dt 08.03.2023,urdher kryetari 218 dt 29.08.2023, pv rakordimi 28.12.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 7,978,518 2023-09-04 2023-09-06 43721380012023 Te tjera transferta tek individet PAGA GUSHT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 61,811 2023-09-04 2023-09-06 43921380012023 Shtese page per gradat ushtarake PAGA GUSHT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-09-04 2023-09-06 44621380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE GUSHT 2023
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 62,054 2023-09-04 2023-09-06 44121380012023 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 714,850 2023-08-31 2023-09-01 43321380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim per keshillin bashkiak sarande
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,228,947 2023-08-30 2023-08-31 43121380012023 Elektricitet LIK PERMBLEDHESE FATURASH ENERGJI ELEKTRIKE KORRIK 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 132,771 2023-08-30 2023-08-31 43021380012023 Posta dhe sherbimi korrier lik fature nr 564 dt 02.08.2023 dhe 619,626 dt 04.08.2023 sherbime postare nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,417,044 2023-08-30 2023-08-31 43421380012023 Ndihme ekonomike ndihma ekonomike gusht 2023 sarande,ksamil nga bshkia sr
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 3,877,491 2023-08-25 2023-08-28 42521380012023 Sherbime te pastrimit dhe gjelberimit lik fat 38 dt 01.08.2023, akt-rakordim i mbetjeve KORRIK 2023 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,284 2023-08-25 2023-08-28 42921380012023 Te tjera transferta tek individet page kalimtare per punonjesin mkz perparim malka nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 25,070 2023-08-25 2023-08-28 42621380012023 Sherbime telefonike lik permbledhese fatura telefoni bashkia sr dhe zjarrefiksja korrik 2023
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 138,536 2023-08-25 2023-08-28 41421380012023 Uje lik permbledhese e faturave te ujit bashkia sr, PMNZSH muaj korrik 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,352,452 2023-08-18 2023-08-21 42321380012023 Pagese paaftesie LIk ndihma paaftesia,liste pagesa dat 31.07.2023,shkresa nr 1301 dat 29.06.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 19,520 2023-08-17 2023-08-18 41721380012023 Udhetim i brendshem Lik dieta,borderoja dat 16.08.2023,urdher dat 20.06.2023 , per Bashkin Sr 2023
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,000 2023-08-17 2023-08-18 42121380012023 Sherbime te tjera Lik fat per arketim nr 14721 dat 10.08.2023,kerkesa nr 15224 dat 10.08.2023,per Bashkin Sr 2023