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 5,754,263,608.00 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) SARK Sarande 1,122,240 2023-08-02 2023-08-03 39121380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE LAGJEN NR 3, FAT NR 25 DT 24.07.2023,UP NR 29 DT 03.07.2023, FTESE PER OFERTE, NJOFTIMI I FITUESIT NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,524,609 2023-08-02 2023-08-03 39721380012023 Te tjera transferta tek individet PAGA KORRIK 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-08-02 2023-08-03 40821380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE KORRIK 2023
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 71,150 2023-08-02 2023-08-03 40021380012023 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,229,846 2023-08-02 2023-08-03 39421380012023 Elektricitet LIK PERMBLEDHESE FATURASH ENERGJI ELEKTRIKE NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 38,250 2023-08-02 2023-08-03 40221380012023 Sherbime te tjera PAGESE PER KOMISIONERET E STREHIMIT NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 91,934 2023-08-02 2023-08-03 39821380012023 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,502,939 2023-07-27 2023-07-28 39221380012023 Ndihme ekonomike Lik ndihma ekonomike nga buxheti,sipas vendimit nr 7 dat 25.07.2023,list pagesa dat 26.07.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) Banka OTP Albania Sarande 46,200 2023-07-25 2023-07-26 37521380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 181,992 2023-07-25 2023-07-26 38321380012023 Uje lik permbledhese e faturave te ujit bashkia sr, PMNZSH muaj qershor 2023
    Bashkia Sarande (3731) Fredi Ajazi Sarande 914,160 2023-07-25 2023-07-26 38821380012022 Sherbime te tjera sherbime emergjente per dezinfektimin e territorit te bashkise, fat nr 14 dt 17.07.2023, up nr 30 dt 14,07,2023, pv emergjence, akt-marrje ne dorezim nga bashkia sr
    Bashkia Sarande (3731) KRISTAQ KALI Sarande 695,000 2023-07-25 2023-07-26 38621380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve kolaudim dhe supervizim lik fat nr 10,12,15 dt 27,06,2023 sipas kontratave nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2023-07-25 2023-07-26 38121380012023 Shpenzime per qiramarrje ambjentesh qera ambjenti per Nd.sherbimeve publike, qershor-korrik 2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 91,134 2023-07-25 2023-07-26 37821380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 2,773,441 2023-07-14 2023-07-26 35621380012023 Sherbime te pastrimit dhe gjelberimit lik fat 33 dt 03.07.2023, akt-rakordim i mbetjeve QERSHOR 2023 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 95,348 2023-07-25 2023-07-26 37621380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,205,769 2023-07-14 2023-07-26 35221380012023 Elektricitet lik permbledhese faturash energji elektrike nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 121,550 2023-07-25 2023-07-26 37921380012023 Shpenzime per qiramarrje ambjentesh qera ndertese vasillo cakalli korrik 2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 5,950 2023-07-25 2023-07-26 38221380012023 Shpenzime per qiramarrje ambjentesh qera per vendosje reklame vergulla ndreu qershor-korrik 2023 nga bashkia sr
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 10,200 2023-07-25 2023-07-26 39021380012022 Shtesa page te tjera pagese per kqz Alfred Veizi sos bar nga bashkia sr