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) A&T Sarande 719,200 2023-05-10 2023-05-12 21121380012023 Karburant dhe vaj LIK FAT 607 DT 12.04.2023 KARBURANT, FLH 12 DT 12.04.2023, KONTRATA 23 NGA BASHKIA SR
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,537,710 2023-05-10 2023-05-12 21621380012023 Sherbime te pastrimit dhe gjelberimit lik fat 23 dt 02.05.2023, akt-rakordim i mbetje PRILL 2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2023-05-11 2023-05-12 22121380012023 Shpenzime per qiramarrje ambjentesh lik qera ndertese vasillo cakalli nga bshkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 5,950 2023-05-11 2023-05-12 22021380012023 Shpenzime per qiramarrje ambjentesh lik qera per vendosje reklame vergulla ndreu nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 33,241,261 2023-05-03 2023-05-08 19921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) furnizimi me uje i zones baba rexhepi dhe lugu i dardhes , faza II(loti perfundimtar), fat nr 19/2023 dt 03.04.2023, up nr 10 dhe 10/1 dt 23.03.2021, kont nr 10 dt 12.10.2021, situacion punimesh nr 4 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 18,320 2023-05-05 2023-05-08 21421380012023 Udhetim i brendshem DIET BRENDA VENDIT NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 244,115 2023-05-05 2023-05-08 21321380012023 Ndihme ekonomike ndihma ekonomike nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-05-05 2023-05-08 20921380012023 Te tjera transferta tek individet shperblim me page kalimtare baki sulozeqi nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-05-04 2023-05-05 205821380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE PRILL 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2023-05-04 2023-05-05 207821380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM KRYEPLEQTE E FSHATRAVE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 331,296 2023-05-04 2023-05-05 206 21380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim per keshillin bashkiak
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,517 2023-05-04 2023-05-05 208821380012023 Te tjera transferta tek individet SHPERBLIM ME PAGE KALIMTARE PER PUNPNJESIN PERPARIM MALKA NGA BASHKIA SR
    Bashkia Sarande (3731) E M K O Sarande 171,000 2023-05-03 2023-05-04 20121380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala likujdim 5% garanci, up 15 dhe 15/1 dt 29.03.2021, kont 15 dt 11.05.2021, f;h 24 dt 16.8.2021, certifikate e marrjes ne dorezim nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-05-03 2023-05-04 20021380012023 Ndihme ekonomike shpenzime financiare per probleme shendetesore miranda koci, urdher kryetari nr 10 dt 02.05.2023,raport social,kerkese 02.05.2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 20,000 2023-05-03 2023-05-04 19221380012023 Ndihme ekonomike shpenzime financiare per probleme shendetesore mirela majko, urdher kryetari nr 9 dt 26.04.2023,raport social,kerkese 20.04.2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,065,364 2023-05-02 2023-05-03 19721380012023 Shtese page per gradat ushtarake PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,496,831 2023-05-02 2023-05-03 19521380012023 Shtese page per gradat ushtarake PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 91,735 2023-05-02 2023-05-03 19621380012023 Paga neto për punonjesit e miratuar në organikë PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) S E G Ahmeti Sarande 10,409,728 2023-04-25 2023-05-03 18521380012023 Sherbime te tjera KTHIM PAGESE E TAKSES SE NDIKIMIT NE INFRASTRUKTURE, VENDIM NR 496/1 DATE 22.04.2022, SHKRESE E ASHK 5670/2 DATE 30.06.2022, URDHER KRYETARI NR 71 DT 11.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 59,022 2023-05-02 2023-05-03 19821380012023 Paga neto për punonjesit e miratuar në organikë PAGA PRILL 2023 NGA BASHKIA SR