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) ALKO IMPEX CONSTRUCTION Sarande 13,702,351 2023-12-01 2023-12-06 56421380012023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 137 dt 12.10.2023 sherbim pastrimi,situacioni nr 3, raport teknik sherbimesh dt 25.10.2023,kontrata nr 3 dt 03.07.2023 nga Bashkia Sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 62,054 2023-12-05 2023-12-06 57121380012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 200,518 2023-12-05 2023-12-06 56821380012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 61,811 2023-12-05 2023-12-06 56921380012023 Shtese page per gradat ushtarake PAGA NENTOR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-12-05 2023-12-06 57621380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARI I BASHKISE SARANDE
    Bashkia Sarande (3731) YLLI HASKA ( K84003807H) Sarande 50,000 2023-12-01 2023-12-04 56221380012023 Ndihme ekonomike shpenzime varrimi per Llambrini Shaqiri, urdher kryetari nr 311 dt 23.11.2023,fat nr 35 dt 13.11.2023, certifikate vdekje, raporti social nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,434,433 2023-12-01 2023-12-04 56621380012023 Ndihme ekonomike ndihma ekonomike nga bashkia sarande
    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