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

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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) RAIFFEISEN BANK SH.A Sarande 13,000 2023-03-24 2023-03-27 12321380012023 Udhetim i brendshem LIK DIET BRENDA VENDIT NGA BASHKIA SR
    Bashkia Sarande (3731) APT CABLE Sarande 52,000 2023-03-21 2023-03-24 11121380012023 Sherbime te printimit dhe publikimit LIK SHERBIM I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 151 DT 08.03.2023, UP 16 DT 15.07.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 97,410 2023-03-21 2023-03-24 12121380012023 Uje lik permbledhese fatura uji shkurt 2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,480,668 2023-03-20 2023-03-23 12021380012023 Pagese paaftesie paaftesia mars 2023 nga bashkia sr
    Bashkia Sarande (3731) 5 XH GROUP Sarande 766,800 2023-03-20 2023-03-23 9921380012023 Te tjera transferime korrente LIK FAT NR 2 DT 02.03.2023 PER SHPENZIME PAJISJE VEGLA PUNE PER PUNETORET E GIZ, UP NR 4 DT 17.02.2023, FTESE PER OFERTE, PVD 09.03.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 39,260 2023-03-20 2023-03-23 11721380012023 Udhetim i brendshem lik dieta brenda vendit nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 21,854 2023-03-17 2023-03-20 11021380012023 Sherbime telefonike Lik telefon fat bashkis,NJAKS,QZHF nr FAt 427048554 ;426990410 ;426990413 dat 28.02.2023 per BAshkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 29,260 2023-03-17 2023-03-20 11821380012023 Udhetim i brendshem Lik dietat bordero dat 16.03.2023,urdher shkresa nr 1342 dat 06.02.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 185,231 2023-03-17 2023-03-20 11521380012023 Udhetim i brendshem lik dieta brenda vendit bordero dat 16.03.2023 per bashkia sr 2023
    Bashkia Sarande (3731) ONE ALBANIA Sarande 2,540 2023-03-17 2023-03-20 10921380012023 Sherbime telefonike Lik telefon fat Zjarfikses nr Fat 427029540 dat 28.02.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) Xhevahire Murtaj Sarande 100,000 2023-03-17 2023-03-20 10621380012023 Shpenzime per prodhim dokumentacioni specifik Lik fat nr 1 dat 28.02.2023,urdher prokure nr 6 dat 27.02.2023,proces verbal dat 27.02.2023,flh nr 4 dat 28.02.2023,proces verbal marje dorezim dat 28.02.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 594,626 2023-03-17 2023-03-20 11421380012023 Udhetim i brendshem Lik dietat,bordero dat 17.03.2023,autorizim nr extra dat 22.02.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,905,935 2023-03-17 2023-03-20 11221380012023 Elektricitet lik energji elektrike permbledhsja fat tatomore muaj shkurt 2023 nga bashkia sr 2023
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 10,214 2023-03-17 2023-03-20 10821380012023 Elektricitet lik energji elektrike fat nr 446270877 dat 28.02.2023 nga bashkia sr 2023
    Bashkia Sarande (3731) NEXHIP SULEJMANI Sarande 119,880 2023-03-13 2023-03-17 9721380012023 Sherbime te tjera Lik fat nr 3 dat 10.01.2023,urdher prok nr 40 dat 27.12.2022,urdher kryetari dat 27.12.2022 ,proces verbal dat 20.12.2022 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 20,000 2023-03-15 2023-03-16 10521380012022 Ndihme ekonomike Lik shpnz spitalor shtresa nevoj te Vitori Murtaj,urdher kryetari nr 3 dat 13.03.2023,raport social nr 1637 dat 09.03.2023,kerkes/ankes date 03.03.2023,raport mjekore otopedi date 09.03.2023,bordero bankare 15.03.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 2,000 2023-03-15 2023-03-16 10421380012023 Sherbime te tjera Lik fatur per arketim nr kerkese 3886 dat 23.02.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 468,480 2023-03-15 2023-03-16 96 21380012023 Sherbime te tjera Lik bursat e nxenesve te arsimit te mesem dhe 9 vjecar pages per 2 muaj sipas shkreses nr 8507/3 dt 26.01.2023, vkb nr 181 dt 27.12.2022/nr 51/2 dat 06.01.2023,lista nxenesve perfitus ,per bashkin sr 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 153,469 2023-03-13 2023-03-16 10221380012023 Posta dhe sherbimi korrier Lik poste fat nr 97,135,154,162 dat 03.03.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) AGIM ASLLANI Sarande 47,700 2023-03-13 2023-03-16 9821380012023 Shpenzime per pritje e percjellje Lik fature nr 15 dat 29.11.2022,urdher prokure nr 33/1 dat 25.11.2022,proces verbal dat 25.11.2022 per Bashkin Sr 2023