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) RAIFFEISEN BANK SH.A Sarande 10,000 2023-11-02 2023-11-03 53221380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 18,000 2023-11-02 2023-11-03 51921380012023 Sherbime te tjera sherbim per aplikim kerkesa nr 19770 DT.23.10.2023, fat nr 19240 dt 23.10.2023 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,250 2023-11-02 2023-11-03 523 21380012023 Sherbime te tjera SHERBIM MJEKE ELA MITRO SIPAS KONT INDIVIDUALE NR 2809 DT 09.06.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 48,999 2023-11-02 2023-11-03 52521380012023 Shtese page per gradat ushtarake PAGA TETOR 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 2,000 2023-11-02 2023-11-03 52021380012023 Sherbime te tjera sherbim per aplikim kerkesa nr 20322 DT.30.10.2023, fat nr 19790 dt 30.10.2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 102,307 2023-11-02 2023-11-03 52421380012023 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ANSIG Sarande 28,209 2023-10-27 2023-10-31 51721380012023 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION AUTOMJETI AA481UB, FAT NR 232899 DT 23.10.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BLEK-K Sarande 500,000 2023-10-30 2023-10-31 46621380012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara LIK DETYRIMI GJYKATE PER SHOQERINE VOGLI NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,398,320 2023-10-27 2023-10-30 51821380012023 Ndihme ekonomike ndihma ekonomike tetor 2023 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,284 2023-10-27 2023-10-30 50121380012023 Shtese page per gradat ushtarake SHPERBLIM ME PAGE KALIMTARE PERPARIM MALKA NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-10-27 2023-10-30 50221380012023 Shtese page per gradat ushtarake SHPERBLIM ME PAGE KALIMTARE BAKI SULOZEQI
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 14,815,689 2023-10-25 2023-10-27 514/121380012023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 115 dat 07.09.2023 sherbim pastrimi,situacioni nr 2, raport teknik sherbimesh dt 29.09.2023,kontrata nr 3 dt 03.07.2023 nga Bashkia Sarande
    Bashkia Sarande (3731) ALBANIAN EXCELENCE Sarande 211,320 2023-10-25 2023-10-26 51421380012023 Shpenzime per aktivitete sociale per personelin Marreveshje bashkepunimi midis Bashkise Sarande dhe Albanian Excelence per aktivitetin Turizem Grand Excellence, fat nr 34 dt 09.10.2023, certifikate vleresimi Bashkia Sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 178,152 2023-10-25 2023-10-26 51321380012023 Posta dhe sherbimi korrier sherbim postar fat nr 1045 dt 03.10.2023, fat nr 1099 dt 09.10.2023, fat nr 1112 dt 09.10.2023 nga Bashkia Sarande
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,291,932 2023-10-25 2023-10-26 50921380012023 Elektricitet LIK PERMBLEDHESE FATURASH SHTATOR, ENERGJI ELEKTRIKE NGA BASHKIA SR
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 124,632 2023-10-23 2023-10-24 50821380012023 Uje lik permbledhese fatura uji SHTATOR NGA BASHKIA SR
    Bashkia Sarande (3731) Banka OTP Albania Sarande 1,020,000 2023-10-23 2023-10-24 51521380012023 Shpenzime per aktivitete sociale per personelin PROMOVIM I TRASHEGIMISE KULTURORE POLIFONIKE, PV I KESHILIT NR 2 DT 14.08.2023, AKTMARREVESHJE 4618 DT 18.10.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 8,925 2023-10-23 2023-10-24 51021380012023 Shpenzime per qiramarrje ambjentesh QERA PER VENDOSJE REKLAME VERGULLA NDREU NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 43,350 2023-10-23 2023-10-24 50621380012023 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION KASTRIOT LANI, URDHER KRYETARI 238 DT 27.09.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 38,500 2023-10-23 2023-10-24 50721380012023 Udhetim i brendshem DIETA NGA BASHKIA SARANDE