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 5,754,263,608.00 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) 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
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2023-12-19 2023-12-20 60821380012023 Sherbime te tjera PAGESE ME KONTRATE INDIVIDUALE SHERBIMI ELA MITRO NGA BASHKIA SARANDE
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 1,182,000 2023-12-18 2023-12-20 60421380012023 Sherbime te pastrimit dhe gjelberimit NDERHYRJE EMERGJENTE PER RIPARIM ARGJINATURE, FAT NR 388 DT 15.12.2023, UP 37 DT 12.12.2023, PV EMERGJENCE, MARRJE NE DOREZIM 15.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,182,720 2023-12-18 2023-12-20 60121380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE PASTRIM KANALIZIMESH, FAT NR 137 DT 15.12.2023, UP 36/1 DT 11.12.2023, PV EMERGJENCE 15.12.2023, MARRJE NE DOREZIM 15.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 132,508 2023-12-18 2023-12-20 59321380012023 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 1279 DT 06.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) 4 S Sarande 639,000 2023-12-18 2023-12-20 60021380012023 Te tjera transferta tek individet USHQIME DHE AKTIVITETE ME PRINDER QENDRA MULTIFUNKSIONALE, FAT NR 880 DT 11.12.2023, UP 257 DT 11.10.2023, FLH 36 DT 11.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) Banka OTP Albania Sarande 644,665 2023-12-19 2023-12-20 60721380012023 Sherbime te tjera shpenzime per sektorin mbeshtetes diferencat e arsimit, urdher kryetari 326 dt 15.12.2023 nga bashkia sr
    Bashkia Sarande (3731) YLLI HASKA ( K84003807H) Sarande 530,400 2023-12-18 2023-12-20 60521380012023 Te tjera materiale dhe sherbime speciale MATERIALE PER FESTAT E 28-29 NENTORIT , FAT NR 45 DT 11.12.2023, UP 296 DT 14.11.2023, NJOFTIMI I FITUESIT, MARRJE NE DOREZIM 28.11.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 113,910 2023-12-19 2023-12-20 61021380012023 Uje lik permbledhese fatura uji NENTOR 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Sarande 150,960 2023-12-18 2023-12-19 59121380012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara SHPENZIME GJYQESORE DHE TAKSA PERMBARIMORE AGIM RESHAT ZHUPA, VGJA SHKALLA E PAREGJIROKASTER NR 225 DT 04.05.2023, URDHER KRYETARI NR 322 DT 14.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,216,546 2023-12-18 2023-12-19 59921380012023 Elektricitet lik permbledhese faturash energji elektrike NENTOR 2023 nga bashkia sr
    Bashkia Sarande (3731) ANSIG Sarande 18,113 2023-12-18 2023-12-19 59521380012023 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION AUTOMJETI AA397IU, FAT NR 245359 DT 05.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 5,950 2023-12-18 2023-12-19 59721380012023 Shpenzime per qiramarrje ambjentesh QERA PER VENDOSJE REKLAME VERGULLA NDREU NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 527,760 2023-12-18 2023-12-19 59421380012023 Karburant dhe vaj LIK FAT 2008 DT 30.11.2023 KARBURANT, FLH 35 DT 30.11.2023, KONTRATA 23 DT 20.03.2023 NGA BASHKIA SR