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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  • 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 13,284 2023-08-25 2023-08-28 42921380012023 Te tjera transferta tek individet page kalimtare per punonjesin mkz perparim malka nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 25,070 2023-08-25 2023-08-28 42621380012023 Sherbime telefonike lik permbledhese fatura telefoni bashkia sr dhe zjarrefiksja korrik 2023
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 138,536 2023-08-25 2023-08-28 41421380012023 Uje lik permbledhese e faturave te ujit bashkia sr, PMNZSH muaj korrik 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,352,452 2023-08-18 2023-08-21 42321380012023 Pagese paaftesie LIk ndihma paaftesia,liste pagesa dat 31.07.2023,shkresa nr 1301 dat 29.06.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 19,520 2023-08-17 2023-08-18 41721380012023 Udhetim i brendshem Lik dieta,borderoja dat 16.08.2023,urdher dat 20.06.2023 , per Bashkin Sr 2023
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,000 2023-08-17 2023-08-18 42121380012023 Sherbime te tjera Lik fat per arketim nr 14721 dat 10.08.2023,kerkesa nr 15224 dat 10.08.2023,per Bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 223,465 2023-08-17 2023-08-18 41921380012023 Te tjera transferta tek individet Lik shperblim dalje pension,borderoja dat 16.08.2023,urdher nr 3095/1 prot,nr 33,35,36 dat 27.06.2023 ,per bashkin Sr 2023
    Bashkia Sarande (3731) INSIG SH.A Sarande 19,700 2023-08-17 2023-08-18 42021380012023 Shpenzimet e siguracionit te mjeteve te transportit Lik siguracioni fat nr 53711 dat 14.08.2023,tpl per mjetin me targ AA800TD,per bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-08-17 2023-08-18 41821380012023 Te tjera transferta tek individet Lik pages shperblim kalimtare te Baki Sulozeqi,borderoja dat 16.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 18,260 2023-08-17 2023-08-18 41621380012023 Udhetim i brendshem Lik dieta borderoja dat 16.08.2023,udher dat 20-24.07.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 2,000 2023-08-10 2023-08-14 41521380012023 Sherbime te tjera Lik sherbim aplikimi,fat nr 14428 dat 04.08.2023,kerkes nr 3650 prot dat 03.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 3,667,416 2023-08-07 2023-08-09 40921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik detyrime prapambetura, lik diferenca e ngelur e fat nr 80 ,Rikonstruksioni i Shkolles Adem Sheme,situacioni nr 2,dat 11.05.2023,up nr 13 dat 26.09.2022,kontrata nr 13 dat 22.12.2022 per Bashkin Sr 2023
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-08-07 2023-08-09 41121380012023 Sherbime te printimit dhe publikimit LIK DETYR PRAPAMBETUR FAT NR 543 dt 12.05.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE,kontrata dat 1306.2023, NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 54,135 2023-08-07 2023-08-08 41221380012023 Paga neto për punonjesit e miratuar në organikë LIk paga borderoja dat 04.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 61,811 2023-08-07 2023-08-08 41321380012023 Shtese page per gradat ushtarake Lik paga,borderoja dat 04.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,335,905 2023-08-07 2023-08-08 39921380012023 Shtese page per gradat ushtarake Lik pages,borderoja dat 04.08.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 10,200 2023-08-07 2023-08-08 403 21380012023 Sherbime te tjera Lik pages komisjoneri,list pagesa dat 01.08.2023,urdher nr 3512 prot,nr162 dat 12.08.2022,vendimi nr 8 date 12.09.2022,vendimi nr 1 dat 19.01.2023,vendimi nr 2 dat 08.02.2023, per Bashkin Sr 2023
    Bashkia Sarande (3731) Indrit Balani Sarande 500,000 2023-08-04 2023-08-07 37021380012023 Shpenzime per aktivitete sociale per personelin realizim i spotit promocional te sezonit VERE 2023, FAT NR 8 DT 27.06.2023, MARREVBESHJE 2963 DT 19.06.2023, PV KESHILLI ARTISTIK 02.06.2023, RELACION NGA BASHKIA SR
    Bashkia Sarande (3731) APT CABLE Sarande 52,000 2023-08-04 2023-08-07 41021380012023 Sherbime te printimit dhe publikimit LIK SHERBIM I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 436 DT 02.08.2023, UP 16 DT 15.07.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 418,035 2023-08-02 2023-08-03 39621380012023 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SR