Treasury Transactions 2019-2025

Treasury Branch:

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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 134,426 2023-09-26 2023-09-27 47521380012023 Uje lik permbledhese fatura uji gusht 2023 nga bashkia sr
    Bashkia Sarande (3731) A&T Sarande 667,940 2023-09-26 2023-09-27 45821380012023 Karburant dhe vaj LIK FAT 1475 DT 24.08.2023 KARBURANT, FLH 24 DT 24.08.2023, KONTRATA 23 DT20.03.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,000 2023-09-25 2023-09-27 46021380012023 Sherbime te pastrimit dhe gjelberimit Lik fat per arketim nr 16971 dt 15.09.2023,kerkesa nr 17498 dt 15.09.2023 nga Bashkia SR
    Bashkia Sarande (3731) FED SHQIP VROJTUESIT E PLAZHIT E SHPETIMIT NE UJE Sarande 388,000 2023-09-26 2023-09-27 47821380012023 Sherbime te sigurimit dhe ruajtjes sherbime te sigurimit dhe ruajtjes plazhet publike fat nr 24 dt 04.07.2023, urdher kryetari 78 dt 04.05.2023, kont sherbimi 12.05.2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,304,724 2023-09-25 2023-09-26 46621380012023 Pagese paaftesie paaftesia muaj shtator 2023 sarande, ksamil
    Bashkia Sarande (3731) Banka OTP Albania Sarande 39,200 2023-09-25 2023-09-26 47221380012023 Te tjera materiale dhe sherbime speciale Bonus strehimi sipas vkb nr 4 dt 27.01.2023 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 139,424 2023-09-25 2023-09-26 47021380012023 Te tjera transferta tek individet Bonus strehimi sipas vkb nr 4 dt 27.01.2023 nga bashkia sarande
    Bashkia Sarande (3731) BANKA CREDINS Sarande 19,800 2023-09-25 2023-09-26 47321380012023 Te tjera transferta tek individet Bonus strehimi sipas vkb nr 4 dt 27.01.2023 nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 702,720 2023-09-25 2023-09-26 47421380012023 Sherbime te tjera bursat e nxenesve te arsimit te mesem dhe 9 vjecar sipas vkb 181 dt 27.12.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 183,186 2023-09-25 2023-09-26 47121380012023 Te tjera transferta tek individet Bonus strehimi sipas vkb nr 4 dt 27.01.2023 nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 89,534 2023-09-25 2023-09-26 46921380012023 Te tjera materiale dhe sherbime speciale Bonus strehimi sipas vkb nr 4 dt 27.01.2023 nga bashkia sarande
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 14,764,704 2023-09-11 2023-09-14 45421380012023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 105 dat 21.08.2023,situacioni nr 1 dat 31.07.2023,raport teknik sherbimesh,kontrata nr 3 dat 03.07.2023,per Bashkin Sr 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 189,306 2023-09-12 2023-09-13 45621380012023 Posta dhe sherbimi korrier Lik fat nr 947,985,1006,961, dat 07.09.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 357,425 2023-09-12 2023-09-13 44921380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik pages keshillin bashkiak,borderoja dat 31.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) ONE ALBANIA Sarande 49,665 2023-09-12 2023-09-13 45521380012023 Sherbime telefonike Lik fat nr 427677258,427799180,427626111,427756808,427626116,427756813,427682486 dat 31.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-09-12 2023-09-13 45321380012023 Te tjera transferta tek individet Lik pages kalimtare te Baki Sulozeqi,borderoja dat 07.09.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,284 2023-09-12 2023-09-13 45221380012023 Te tjera transferta tek individet Lik page te Perparim Malka ,borderoja dat 07.09.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 1,359,414 2023-09-11 2023-09-12 43621380012023 Te tjera transferime korrente Lik ndihm financiare per deme fatkeqesi natyrore te Luan Koci Xhuvani,borderoja dat 31.08.2023,VKB nr 113 dat 28.07.2023,proces verbal nr 3332/1 prot dat 13.07.2023,preventiv dat 14.07.2023,vertetim nr 335 prot dat 11.07.2023,per Bashkin SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 395,430 2023-09-08 2023-09-11 42721380012023 Pagese paaftesie Lik ndihm paaftesie Donato Gallo,vfps nr 583 dat 21.08.2023,urdher nr 219 dat 31.08.2023,bordero kujdesit social nr 3920 dat 30.08.2023,per Bashkin Sr 2023
    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