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) BLEK-K Sarande 204,625 2023-04-18 2023-04-19 17721380012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara LIK DETYRIMI GJYKATE PER SHOQERINE VOGLI NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 175,240 2023-04-18 2023-04-19 18121380012023 Posta dhe sherbimi korrier LIK SHPENZIME POSTARE FAT NR 183,194,203,226,254 DT 04.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,447,404 2023-04-12 2023-04-14 15121380012023 Sherbime te pastrimit dhe gjelberimit depozitimi i mbetje ne vendgrumbullim sipas akt rakordimit dhe fat nr 7 dt 01.02.2023 nga bashkia sr
    Bashkia Sarande (3731) ASI-2A CO Sarande 1,016,388 2023-04-12 2023-04-14 17321380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM NE LAGJEN 1, FAT NR 44 DT 30.03.2023, UP NR 9 DT 09.03.2023, NJOFTIMI FITUESIT, SITUACIONI PERFUNDIMTAR NGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 1,016,797 2023-04-12 2023-04-14 17221380012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM I RRJETIT TE KANALEVE KULLUESE, FAT NR 43 DT 30.03.2023, UP NR 25 DT 29.12.2022, NJOFTIMI FITUESIT, SITUACIONI PERFUNDIMTAR NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2023-04-09 2023-04-12 15921380012022 Te tjera transferta tek individet shperblim me page kalimtare baki sulozeqi nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,500 2023-04-11 2023-04-12 16821380012023 Shpenzime per te tjera materiale dhe sherbime operative SHPERBLIM PER EKSPERT TE JASHTEM NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,000 2023-04-11 2023-04-12 17021380012023 Udhetim i brendshem DIET NGA BASHKIA SR
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 8,000 2023-04-11 2023-04-12 15021380012023 Sherbime te tjera SHPERBLIM PER APLIKIM SIPAS KERKESES 5901 DT 20.03.2023, 7213 DT 04.04.2023, 7214 DT 04.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 30,452 2023-04-09 2023-04-12 15621380012022 Te tjera transferta tek individet shperblim me page kalimtare perparim malka nga bashkia sr
    Bashkia Sarande (3731) Banka OTP Albania Sarande 8,500 2023-04-11 2023-04-12 16921380012023 Shpenzime per te tjera materiale dhe sherbime operative SHPERBLIM PER EKSPERT TE JASHTEM NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 761,280 2023-04-11 2023-04-12 17121380012023 Te tjera transferta tek individet BURSAT E NXENESVE TE ARSIMIT PROFESIONAL SIPAS SHKRESES NR 1799/1 DT 04.04.2023, VKB 181 DT 27.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) K&M Trans Sarande 960,000 2023-04-07 2023-04-11 16221380012023 Sherbime te tjera LIK FAT NR 38 dt 15.03.2023 UP 3 DT 09.02.2023, PVD 29.03.2023 SHERBIME TE TJERA KONTENIERET NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 1,587,744 2023-04-06 2023-04-07 15321380012023 Te tjera transferime korrente PAGAT PER PUNONJESIT E GIZ BORDERO MARSI 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2023-04-06 2023-04-07 15821380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGAT PER KRYEPLEQT BORDERO MARSI 2023 NGA BASHKIA SR 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 214,952 2023-04-06 2023-04-07 16321380012023 Ndihme ekonomike ndihma ekonomike nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 331,296 2023-04-06 2023-04-07 15721380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik pagat keshillin bashkiak,bordero muajit mars per bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-04-04 2023-04-05 15221380012023 Ndihme ekonomike shpenzime financiare per shtresa ne nevoje, urdher kryetari nr 5 date 03.04.2023, raporti social, bordero e bankes nga bashkia sarande
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 468,000 2023-04-04 2023-04-05 14921380012023 Te tjera materiale dhe sherbime speciale lik fat nr 4 dt 23.03.2023 materiale per ceremoni zyrtare, up nr 6 dt 07.03.2023, ftese per oferte, flh nr 8 dt 23.03.2023 nga bashkia sr
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 14,574,731 2023-03-31 2023-04-05 137 21380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 24 DT 02.02.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 1 LIKUJDIM I DIFERENCUAR , UP NR 13 DT 26.09.2023, KONTRATA 13 NGA BASHKIA SR