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 5,486,368,178.00 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) POSTA SHQIPTARE SH.A Sarande 1,625,151 2023-07-10 2023-07-11 35021380012023 Ndihme ekonomike ndihma ekonomike nga buxheti bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 93,397 2023-07-10 2023-07-11 34221380012023 Paga neto për punonjesit e miratuar në organikë paga qershor 2023 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-07-10 2023-07-11 34921380012023 Kompensime speciale te tjera rimbursim telefoni i kryetarit te bashkise qershor 23
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 59,022 2023-07-10 2023-07-11 34421380012023 Paga neto për punonjesit e miratuar në organikë paga qershor 2023 nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 569,463 2023-06-20 2023-06-29 30221380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI 5% PER REHABILITIM RRUGES NE FSHATIN GJASHTE, METOQ, MANASTIR, CUKE, SHELEGAR, CERTIFIKATE MARRJES PERFUDIMTARE NE DOREZIM, AKT KOLAUDIM 29.06.2021, KONT 12 DT 10.05.2021 NGA BASHKIA SR
    Bashkia Sarande (3731) Shendelli Sarande 1,082,681 2023-06-22 2023-06-26 33921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 31 DT 21.06.2023 RIKUALIFIKIM DHE RIVESHJE TE RRUGEVE ONHEZMI, ADEM SHEME, SITUACIONI nr 1,UP, KONT NR 19 DT 27.03.2023,PV KOLAUDIM 16.06.2023,CERTIFIKATE E MARRJES PERKOHSHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 21,067,973 2023-06-20 2023-06-26 30021380012023 Sherbime te tjera sherbim i pastrimit te qytetit prill-maj sipas situacionit 5,6, raport teknik i pastrimit, fatura nr 71,72 date 05.06.2023, shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 4,656,490 2023-06-21 2023-06-26 33321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBJELLJE PEMESH NE RRUGET PUBLIKE, FAT NR 19 DT 21.06.2023, SITUACIONI PERFUNDIMTAR,AKTKOLAUDIM 21.06.2023, CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 2,835,140 2023-06-22 2023-06-26 34021380012023 Shpenz. per rritjen e AQT - ndertesa administrative investime per mirembajtjen e ambjenteve te konviktit te shkolles se mesme, fat nr 115 dt 22.06.2023, up 16 dt 18.10.2022, kontrate dt 21.03.2023, situacioni perfundimtar, akt kolaudim dt 20.06.2023, certifikate e marrjes se perkoheshme
    Bashkia Sarande (3731) QENDRA"TIRANA ART" Sarande 1,193,605 2023-06-21 2023-06-26 32821380012023 Shpenzime per aktivitete sociale per personelin aktivitete, promocion turizmi per projektin artistik "Saranda Art Days", fat nr 14 dt 19.06.2023, akt-marreveshje dt 06.06.2023, pv i keshillit artistik nr 1 dt 02.06.2023 nga bashkia sarande
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,140,000 2023-06-21 2023-06-26 32521380012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj nderhyrje emergjente ne vendgrumbullimin e mbetjeve ne volloder, fat nr 51 dt 19.06.2023, up 29/1 dt 16.06.2023, pv emergjence 19.16.2023, pv marrjes ne dorezim 19.06.2023, preventiv, situacion perfundimtar nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,182,000 2023-06-21 2023-06-26 32421380012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj nderhyrje emergjente per pastrimin e Kub-ve ne zonen periferike, up 29/2 dt 16.06.2023, pv emergjence 19.16.2023, pv marrjes ne dorezim 19.06.2023, preventiv, situacion perfundimtar nga bashkia sr
    Bashkia Sarande (3731) VASILLAQ MARTO Sarande 10,200 2023-06-22 2023-06-23 30821380012022 Te tjera materiale dhe sherbime speciale shpenzime qeraje per qendren e votimit 4672/02 VASILLAQ MARTO sipas shkrese 2609 dt 01.06.2023 nga bashkia sr
    Bashkia Sarande (3731) K&M Trans Sarande 960,000 2023-06-21 2023-06-23 33821380012023 Sherbime te tjera KONTENIERET FAT NR 102 DT 13.06.2023, UP NR 18 DT 25.05.2023, FTESE PER OFERTE, PV 21.06.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) JONICA CONSTRUZIONI Sarande 10,200 2023-06-22 2023-06-23 30721380012022 Te tjera materiale dhe sherbime speciale shpenzime qeraje per qendren e votimit 4672/00 ILIR TAFILICA sipas shkrese 2609 dt 01.06.2023 nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 120,000 2023-06-20 2023-06-23 31321380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI 5% PER RIKUALIFIKIM TROTUARI TE KRYQEZIMI MITAT HOXHA DHE RRUGA JONIANET CERTIFIKATE MARRJES PERFUDIMTARE NE DOREZIM, AKT KOLAUDIM 29.06.2021, KONT 05 DT 10.08.2020 NGA BASHKIA SR
    Bashkia Sarande (3731) E.S.P ALBANIA Sarande 900,000 2023-06-21 2023-06-23 32221380012023 Shpenzime per aktivitete sociale per personelin AKTIVITETE, PROJEKTE MARRJE ME QERA SKENA PER CELJEN E SEZONIT TURISTIK , FAT NR 9 DT 19.06.2023, UP 17 DT 23.05.2023, NJOFTIMI I FITUESIT NGA BASHKIA SR
    Bashkia Sarande (3731) Shoqata NEW UMOR SOUND Sarande 300,000 2023-06-21 2023-06-23 31921380012023 Shpenzime per aktivitete sociale per personelin AKTIVITETE, PROJEKTE (NEN YJET E NJE NATE VERE) FAT NR 1 DT 13.06.2023, PV KESHILLIT ARTISTIK 02.06.2023, MARREVESHJE 2719 DT 06.06.2023, RELACION NGA BASHKIA SR
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 126,138 2023-06-22 2023-06-23 33221380012023 Uje lik permbledhese e faturave te ujit bashkia sr, PMNZSH muaj maj 2023
    Bashkia Sarande (3731) ARTAN DEMIRI Sarande 10,200 2023-06-22 2023-06-23 30921380012022 Te tjera materiale dhe sherbime speciale shpenzime qeraje per qendren e votimit 4673/02 VELI SEJKO,per administartorin Artan Demiri sipas shkrese 2609 dt 01.06.2023 nga bashkia sr