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 5,754,263,608.00 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) RAIFFEISEN BANK SH.A Sarande 52,000 2023-12-18 2023-12-19 60321380012023 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,536,384 2023-12-18 2023-12-19 59021380012023 Sherbime te pastrimit dhe gjelberimit lik fat 59 dt 01.12.2023, akt-rakordim i mbetjeve NENTOR 2023 DT 01.12.2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 28,900 2023-12-18 2023-12-19 59621380012023 Shpenzime per qiramarrje ambjentesh QERA PER AMBJENTIN E KOPESHTIT NR 2, LINDITA CEPANI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INSTITUTI DEKLIADA - ALB Sarande 500,000 2023-12-18 2023-12-19 48621380012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZIM FURNIZIMI ME UJE I ZONES BABA REXHEP DHE LUGU I DARDHES FAZA II (LOTI PERFUNDIMTAR), FAT 85 NR DT 22.11.2023, KONT 16 DT 12.10.2021, SITUACION NR 2 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) AEF BAILIFF SERVICE Sarande 174,307 2023-12-15 2023-12-18 59221380012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara SHPENZIME GJYQESORE DHE TARIFA PERMBARIMORE PER SHOQERINE JODIL, VENDIMI NR 62-2019-2718(675) DT 20.05.2019, LAJMERIM PER EKZEKUTIM TE DETYRIMIT DATE 01.12.2023, AKT EKSPERTIMI DT 01.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,754,458 2023-12-11 2023-12-14 58921380012023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 156 dt 13.11.2023 sherbim pastrimi,situacioni nr 4, raport teknik sherbimesh,kontrata nr 3 dt 03.07.2023 nga Bashkia Sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 48,680 2023-12-11 2023-12-12 58021380012023 Posta dhe sherbimi korrier POSTA FAT NR 1218,1255,1270,1232 dt 04.12.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 52,040 2023-12-11 2023-12-12 57721380012023 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) VANGJEL GJONI Sarande 119,200 2023-12-11 2023-12-12 58121380012023 Shpenzime per mirembajtjen e mjeteve te transportit shpenzime per mirembajtjen e mjeteve te transportit gomat, fat nr 33 dt 08.11.2023,pv emergjence dt 07.11.2023, flh 30 dt 08.11.2023 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 49,300 2023-12-11 2023-12-12 58621380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KRYEPLEQTE E FSHTRAVE NGA BASHKIA SR
    Bashkia Sarande (3731) Ernest Pasha Sarande 359,998 2023-12-11 2023-12-12 59021380012023 Pajisje, materiale dhe sherbime ushtarake PAJISJE, MATERIALE DHE SHERBIME USHTARAKE PER ZJARRFIKESEN, FAT NR 346 DT 24.11.2023, UP 287 DT 08.11.2023, NJOFTIMI I FITUESIT, FLH 34 DT 24.11.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,000 2023-12-11 2023-12-12 58721380012023 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 357,425 2023-12-11 2023-12-12 58521380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM PER KESHILLIN BASHKIAK NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,284 2023-12-11 2023-12-12 58421380012023 Te tjera transferta tek individet SHPERBLIM ME PAGE KALIMTARE PERPARIM MALKA NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-12-11 2023-12-12 58321380012023 Te tjera transferta tek individet SHPERBLIM ME PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SR
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-12-11 2023-12-12 57921380012023 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE FAT NR 1320 DT 30.11.2023, UP NR 34 DT 23.08.2023, KONT DATE 28.08.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 259,992 2023-12-11 2023-12-12 57821380012023 Ndihme ekonomike ndihma ekonomike nga bashkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 68,622 2023-12-11 2023-12-12 58221380012023 Te tjera transferta tek individet PERFITIMI SUPLEMENTAR PER PAAFTESI TE PERKOHSHME NE PUNE PER PUNONJESIT VULLNET TAKAJ DHE BAKI SULOZEQI NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 7,772,271 2023-12-05 2023-12-06 56721380012023 Shtese page per gradat ushtarake PAGA NENTOR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,349,460 2023-12-05 2023-12-06 57021380012023 Shtese page per gradat ushtarake PAGA NENTOR NGA BASHKIA SARANDE