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 5,402,254,136.00 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) BAJKAJ LAND Sarande 1,968,268 2023-06-12 2023-06-13 27421380012023 Sherbime te pastrimit dhe gjelberimit lik fat 28 dt 02.05.2023, akt-rakordim i mbetjeve MAJ 2023 nga bashkia sr
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 4,348,145 2023-06-12 2023-06-13 27321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 80 DT 11.05.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 2, UP NR 13 DT 26.09.2022, KONTRATA 13 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,900 2023-06-12 2023-06-13 27621380012023 Udhetim i brendshem dieta nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 4,798,197 2023-06-06 2023-06-13 26221380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 42 DT 01.06.2023 NDERHYRJE NE INFRASTRUKTUREN E BRENDSHME KSAMIL, KONTRATA 7 DT 20.04.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) TEA-D Sarande 7,385,741 2023-06-12 2023-06-13 28421380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 17 DT 03.05.2023 RIKUALIFIKIM I RRUGEVE TE BRENDESHME METOR,BERDENESH,CUKE,MANASTIR, KONTRATA 5 DT 18.04.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM, PV KOLAUDIM DT 01.05.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,478,032 2023-06-12 2023-06-13 27521380012023 Elektricitet lik energji e prapambetur sipas aktmarreveshjes me fshu nga bashkia sr
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,000 2023-06-12 2023-06-13 28621380012023 Sherbime te tjera lik sherbim per aplikim kerkesa nr 11814 DT.06.06.2023 nga bashkia sr
    Bashkia Sarande (3731) Enti Kombetar i Banesave Gjirokaster Sarande 720,537 2023-06-12 2023-06-13 28021380012023 Te tjera transferta tek individet grant i menjehershem per banesat me kosto te ulet, shkrese nr 8141/2 dt 15.05.2023 nga ministria e financave, lista e familjeve perfituesve nga bashkia sr
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 7,431,600 2023-06-06 2023-06-13 26321380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci rikonstruksion i ujesjellesit ksamil (depo+rrjet shperndares ne lagjen 3 dhe 4, certifikate e marrjes ne dorezim, akt kolaudim 05.12.2021 kont 24 dt 27.11.2020 nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 22,552 2023-06-12 2023-06-13 28221380012023 Sherbime telefonike LIK FAT TELEFONI DT 31.05.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 331,296 2023-06-12 2023-06-13 26421380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim per keshillin bashkiak
    Bashkia Sarande (3731) ARTI Sarande 27,684,213 2023-06-06 2023-06-08 26921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 37 DT 02.06.2023 RIKUALIFIKIM RRUGEVE TE BRENDSHME SARANDE, KONTRATA DT 20.04.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) EREDA Sarande 1,757,584 2023-06-06 2023-06-08 26821380012023 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 12 DT 12.04.2023 RIKONSTRUKSION I GODINES SE QKF, KONTRATE NR 22 DT 22.02.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 22,000 2023-06-06 2023-06-07 27121380012023 Udhetim i brendshem dieta nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2023-06-06 2023-06-07 26521380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblimi per kryepleqte e fshatrave nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-06-06 2023-06-07 26621380012023 Te tjera transferta tek individet shperblim me page kalimtare baki sulozeqi nga bashkia sr
    Bashkia Sarande (3731) A&T Sarande 682,920 2023-06-06 2023-06-07 27021380012023 Karburant dhe vaj LIK FAT 817 DT 17.05.2023 KARBURANT, FLH 16 DT 17.05.2023, KONTRATA 23 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,517 2023-06-06 2023-06-07 26721380012023 Te tjera transferta tek individet shperblim me page kalimtare perparim malka nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-06-05 2023-06-06 26021380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 216,512 2023-06-05 2023-06-06 26121380012023 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE