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
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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) JODY-KOMPANY Sarande 12,615,360 2023-05-25 2023-06-05 24421380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 35 DT 22.05.2023 NDERHYRJE NE INFRASTRUKTUREN E BRENDESHME KSAMIL, SITUACIONI nr 1,UP 7 DT 14.02.2023, KONT NR 7 DT 20.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 6,221,869 2023-05-23 2023-06-02 24321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 60 DT 04.05.2023 RIKONSTRUKSIONI I RRUGES 47, SITUACIONI PERFUNDIMTAR,UP 4 DT 14.02.2023, KONT NR 4 DT 14.02.2023, AKT KOLAUDIM , CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,380,539 2023-06-01 2023-06-02 25221380012023 Shtese page per gradat ushtarake PAGA MAJ 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 59,022 2023-06-01 2023-06-02 25521380012023 Paga neto për punonjesit e miratuar në organikë PAGA MAJ 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,171,530 2023-06-01 2023-06-02 25421380012023 Shtese page per gradat ushtarake PAGA MAJ 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 91,735 2023-06-01 2023-06-02 25321380012023 Paga neto për punonjesit e miratuar në organikë PAGA MAJ 2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Shendelli Sarande 34,812,839 2023-05-26 2023-05-31 24621380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 24 DT 23.05.2023 RIKUALIFIKIM DHE RIVESHJE TE RRUGEVE ONHEZMI, ADEM SHEME, SITUACIONI nr 1,UP, KONT NR 19 DT 27.03.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 7,697,064 2023-05-23 2023-05-30 24221380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 81 DT 18.05.2023 RIKUALIFIKIM RRUGESH TE BRENDSHME NE GJASHTE, METOQ, SHELEGAR, UP NR 18 DT 18.10.2022, KONT NR 18 DT 23.03.2023,SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,648,276 2023-05-26 2023-05-29 25021380012023 Ndihme ekonomike ndihma ekonomike nga buxheti bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 622,200 2023-05-26 2023-05-29 24921380012023 Bursa bursat e nxenesve nga bashkia sr
    Bashkia Sarande (3731) LIBRARI DYRRAHU Sarande 480,000 2023-05-26 2023-05-29 24821380012023 Kancelari lik fat nr 93 dt 03.04.2023 per materiale kancelarie, up nr 12 dt 27.03.2023, flh 11 dt 03.04.2023,pvd dt 03.04.2023 nga bashkia sr
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,600 2023-05-26 2023-05-29 25121380012023 Sherbime te tjera lik sherbim per aplikim kerkesat nr 10180,7332,7330 nga bashkia sr
    Bashkia Sarande (3731) Morena Haska Sarande 322,500 2023-05-26 2023-05-29 23921380012023 Ndihme ekonomike lik fat nr 75 dt 20.05.2023, urdher kryetari nr 84 dt 23.05.2023, shpenzime varrimi per punonjesen e institucionit, certifikata e vdekjes, raporti social nga bashkia sr
    Bashkia Sarande (3731) HEP-2012 Sarande 190,500 2023-05-26 2023-05-29 24721380012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik fat 50 dt 02.05.2023 per materiale pastrimi, up nr 13 dt 12.042023, flh 14 dt 05.02.2023, pvd 02.05.2023 nga bashkia sr
    Bashkia Sarande (3731) MANE/S Sarande 11,210,874 2023-05-22 2023-05-26 23821380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 11 DT 12.04.2023 RIKUALIFIKIM HAPESIRASH APOSTOL CUNI ,RIKUALIFIIM I RRUGEVE, SITUACIONI PERFUNDIMTAR, AKT KOLAUDIM , CERTIFIKATE E MARRJES NE DOREZIM KONTRATA 15.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 14,118,233 2023-05-25 2023-05-26 24521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 10 DT 19.05.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI nr 1, KONT NR 8 DT 05.05.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 6,350 2023-05-23 2023-05-24 24021380012023 Elektricitet lik energji elektrike PRILL 2023 MKZ nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 10,234,021 2023-05-16 2023-05-24 21521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 16 dt 03.04.2023, situacioni perfundimtar sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023, pv kolaudimi 03.04.2023, certifikate e marrjes se perkohshme ne dorezim nga bashkia sr
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 9,340,072 2023-05-23 2023-05-24 237/121380012023 Shpenz. per rritjen e AQT - ndertesa shkollore LIK PJESOR FAT 80 DT 11.05.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 2, UP NR 13 DT 26.09.2023, KONTRATA 13 NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,543,001 2023-05-23 2023-05-24 24121380012023 Elektricitet lik energji elektrike PRILL 2023 nga bashkia sr