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

  • Institution List
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  • Supplier List
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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 5,402,254,136.00 3,625 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) ASI-2A CO Sarande 4,479,060 2023-06-16 2023-06-21 29521380012023 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION I SALLES SE MBLEDHJEVE BASHKIA SR, FAT NR 16 DT 10.02.2023, UP NR 16 DT 18.10.2022, KONT 26 DT 12.12.2022, SITUACIONI PERFUNDIMTAR,AKTKOLAUDIM 07.02.2023,CERTIFIKATE E MARRJES NE DOREZIM
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,787,993 2023-06-20 2023-06-21 30421380012023 Pagese paaftesie paaftesia muaj qershor 2023 nga bashkia sarande
    Bashkia Sarande (3731) SARK Sarande 8,285,812 2023-06-16 2023-06-21 29621380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI I RRUGEVE TE BRENDSHME GJASHTE SARANDE, FAT NR 14 DT 14.06.2023, UP NRB 6 DT 14.02.2023, SITUACIONIM PERFUNDIMTAR, KONT NR 6 DT 18.04.2023, AKTKOLAUDIM DT 12.06.2023, CERTIFIKATE E MARRJES SE PERKOHSHME DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 66,750 2023-06-20 2023-06-21 30321380012023 Udhetim i brendshem lik dieta brenda vendit nga bashkia sr
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-06-20 2023-06-21 30521380012023 Sherbime te printimit dhe publikimit LIK FAT NR 674 DT 12.06.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 93,500 2023-06-20 2023-06-21 31221380012023 Shpenzime per qiramarrje ambjentesh qera per tregun e fruta-perimeve vasillo cakalli nga bashkia sr
    Bashkia Sarande (3731) QENDRA"TIRANA ART" Sarande 1,700,000 2023-06-16 2023-06-19 291 21380012023 Shpenzime per aktivitete sociale per personelin shpenzime pjesore per projektin artistik "Saranda Art Days", fat nr 13 dt 09.06.2023, akt-marreveshje dt 06.06.2023, pv i keshillit artistik nr 1 dt 02.06.2023 nga bashkia sarande
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 17,423,993 2023-06-13 2023-06-19 28721380012023 Sherbime te tjera sherbim i pastrimit te qytetit shkurt-mars sipas situacionit 3,4, raport teknik i pastrimit, fatura nr 66,70 date 02.06.2023 dhe dt 05.06.2023 shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Sarande (3731) APT CABLE Sarande 52,000 2023-06-16 2023-06-19 29821380012023 Sherbime te printimit dhe publikimit LIK SHERBIM I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 317 DT 09.06.2023, UP 16 DT 15.07.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) TEA-D Sarande 4,852,045 2023-06-14 2023-06-19 29421380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rruge te brendeshme me beton lagjia 1, rruga nazif bezhani, fat 45 dt 10.12.2022,situacioni perfundimtar i punimeve, certifikate e marrjes ne dorezim, pv akt-kolaudim 07.12.2022,kont 13 dt 17.08.2023 nga bashkia sarande
    Bashkia Sarande (3731) Edmond Tozaj Sarande 234,000 2023-06-16 2023-06-19 29721380012023 Te tjera materiale dhe sherbime speciale shpenzime per transportin e bazes materiale KZAZ-KQV, FAT NR 153,154 DT 02.06.2023, SHKRESA 3968 DT 19.4.2023 DHE NR 4847 DT 09.05.2023 NGA KQZ BASHKIA SR
    Bashkia Sarande (3731) MANE/S Sarande 7,559,557 2023-06-14 2023-06-16 29221380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve sistemim i rrugeve me beton lagjia nr 3 dhe lugu dardhes , fat nr 13 dt 05.06.2023, situacioni perfundimtar i punimreve, pv kolaudimi dt 05.06.2023, kont nr 10 dt 11.05.2023, certifikate e marrjes ne dorezim nga bashkia sr
    Bashkia Sarande (3731) ILIRIA/D Sarande 890,400 2023-06-13 2023-06-15 28921380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE PER SISTEMIMIN E AMBJENTEVE FAT NR 77 DT 08.06.2023, UP 26 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 2,983,144 2023-06-14 2023-06-15 29321380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 14 DT 08.06.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI PERFUNDIMTAR, KONT NR 8 DT 05.05.2023,AKT KOLAUDIM 27.05.2023, CERTIFIKATE E MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ALFA20 Sarande 1,038,000 2023-06-13 2023-06-15 28821380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I AMBJENTEVE DHE RRUGES NE QENDREN E RICIKLIMIT VOLLODER, FAT NR 3 DT 05.06.2023, UP 42 DT 30.12.2022, SITUACIONI PERFUNDIMTAR,NJOFTIM I FITUESIT NGA APP, AKTMARRJA NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,000,800 2023-06-13 2023-06-15 29021380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE KSAMIL DHE ZONEN TURIZEM KANALI I CUKE FAT NR 70 DT 03.06.2023, UP 30 DT 18.05.2023, SITUCIONI PERFUNDIMTAR, NJOFTIMI I FITUESIT, AKTMARRJE NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 16,659,992 2023-06-13 2023-06-14 28121380012023 Sherbime te tjera sherbim i pastrimit te qytetit dhjetor 22-janar sipas situacionit 1,2, raport teknik i pastrimit, fatura nr 64,65 date 02.06.2023, shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 779,191 2023-06-12 2023-06-14 27921380012023 Te tjera transferime korrente shperblim agjenti tatimor tetor-dhjetor 2022 sipas pv-rakordim me ujesjellesin date 29.05.2023, urdher kryetari nr 9 dt 05.06.2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 158,731 2023-06-12 2023-06-13 27821380012023 Posta dhe sherbimi korrier lik fat nr 395,379,444,456 per sherbim postar nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 2,540 2023-06-12 2023-06-13 28321380012023 Sherbime telefonike LIK FAT TELEFONI DT 31.05.2023 NGA BASHKIA SR