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 5,754,263,608.00 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) ALKO-IMPEX GENERAL CONSTRUCION Sarande 11,224,672 2023-07-25 2023-07-26 38721380012023 Sherbime te tjera sherbim i pastrimit te qytetit qershor sipas situacionit 7, raport teknik i pastrimit, fatura nr 81 date 12.07.2023, shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 24,050 2023-07-25 2023-07-26 37721380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 28,900 2023-07-25 2023-07-26 38021380012023 Shpenzime per qiramarrje ambjentesh qera ambjenti per kopeshtin nr 2, lindita cepani qershor-korrik 2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 206,790 2023-07-25 2023-07-26 37421380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) ARTAN DEMIRI Sarande 10,200 2023-07-25 2023-07-26 38421380012022 Te tjera materiale dhe sherbime speciale shpenzime qeraje per qendren e votimit 4673/02 VELI SEJKO,per administartorin Artan Demiri sipas shkrese 2609 dt 01.06.2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,068,566 2023-07-20 2023-07-21 38921380012023 Pagese paaftesie PAAFTESIA MUAJ KORRIK 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 74,800 2023-07-14 2023-07-17 35921380012023 Udhetim i brendshem dieta brenda vendit nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-07-14 2023-07-17 36321380012023 Te tjera transferta tek individet shperblim me page kalimtare per punonjesin baki sulozeqi(mkz) nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 22,260 2023-07-14 2023-07-17 35321380012023 Sherbime telefonike LIK FAT TELEFONI DT 30.06.2023, FAT NR 427562847,427522425,427522429 NGA BASHKIA SR
    Bashkia Sarande (3731) PROSOUND Sarande 600,000 2023-07-14 2023-07-17 36921380012023 Shpenzime per aktivitete sociale per personelin ANSAMBLI POPULLOR SKENE, NDRICIM,FONI FAT NR 646 DT 10.07.2023, MARREVESHJE 2810 DT 29.06.2023, PV KESHILLI ARTISTIK 02.06.2023, RELACION MBI REALIZIMIN E PROJEKTIT NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 468,480 2023-07-14 2023-07-17 37221380012023 Sherbime te tjera BURSAT E NXENESVE TE ARSIMIT TE MESEM DHE 9-VJECAR, VKB 181 DT 27.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) ZERI I BILBILIT Sarande 400,000 2023-07-14 2023-07-17 37121380012023 Shpenzime per aktivitete sociale per personelin PROGRAMI ARTISTIK ME ANSAMBLIN ZERI I BIRBILIT, PJESEMARRJA NE FESTIVALIN E GJIROKASTRES, FAT NR 2 DT 04.07.2023,MARREVESHJE 2971 DT 20.06.2023, PV KESHILLI ARTISTIK 02.06.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) ONE ALBANIA Sarande 2,540 2023-07-14 2023-07-17 35421380012023 Sherbime telefonike LIK FAT TELEFONI ZJARRFIKSE 42755404 DT 30.06.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,517 2023-07-14 2023-07-17 36421380012023 Te tjera materiale dhe sherbime speciale shperblim me page kalimtare per punonjesin perparim malka(mkz) nga bashkia sr
    Bashkia Sarande (3731) APT CABLE Sarande 52,000 2023-07-14 2023-07-17 36721380012023 Sherbime te printimit dhe publikimit LIK SHERBIM I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 396 DT 08.07.2023, UP 16 DT 15.07.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) Albsig Jetë Sarande 375,000 2023-07-14 2023-07-17 36121380012023 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION JETE PER PUNONJESIT E PMNZSH, FAT NR 8287 DT 20.06.2023, UP 15 DT 22.05.2023, FTESE PER OFERTE , KONT SHERBIMI DT 20.06.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) "MILOSAO" Sarande 876,000 2023-07-14 2023-07-17 36221380012023 Blerje dokumentacioni blerje dokumentacion (banera, harta, promocion turizem) fat nr 733 dt 26.06.2023, up 19 dt 06.06.2023, flh 20 dt 26.06.2023, pv marrje ne dorezim nga bashkia sr
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 50,000 2023-07-14 2023-07-17 35121380012023 Ndihme ekonomike shpenzime funerale per shtresat ne nevoje sipas urdher 163 dt 05.07.2023, kerkese 1691 dt 30.06.2023,certifkate vdekje, raport social nga bashkia sr
    Bashkia Sarande (3731) AGJENCI DOGANORE PEGASO Sarande 3,500 2023-07-14 2023-07-17 36621380012023 Sherbime te tjera sherbim doganor fat nr 1040 dt 28.06.2023 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 23,760 2023-07-14 2023-07-17 35821380012023 Udhetim i brendshem dieta brenda vendit nga bashkia sr