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

  • 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) BAJKAJ LAND Sarande 1,231,872 2023-03-15 2023-03-16 10321380012023 Sherbime te pastrimit dhe gjelberimit lik fat nr 13 dt 06.03.2023, akt-rakordim i mbetje shkurt 2023 ,kontrat nr 481 dat 14.03.2015,amendament date 03.01.2019,per bashkia sr 2023
    Bashkia Sarande (3731) TRAVEL ALBANIA & MORE Sarande 549,000 2023-03-15 2023-03-16 10021380012023 Shpenzime per aktivitete sociale per personelin Lik fat nr 5 dat 06.03.2023,urdher prokur nr 2 date 08.02.2023,ftes per ofert dat 14.02.2023,proces verbal dat 15.02.2023,urdher pjesmarje panair nr 50 dat 27.02.2023,per bashkin sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 50,000 2023-03-15 2023-03-16 10721380012022 Ndihme ekonomike Lik shpnz spitalor shtresa nevoj te Lindita Ndoji,urdher kryetari nr 4 dat 13.03.2023,raport social , kerkes/ankes date 17.01.2023,raport komisjoni ekspertize verberie nr 111 date 06.11.2020,bordero bankare 13.03.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Sarande 99,000 2023-03-13 2023-03-15 10121380012023 Sherbime te printimit dhe publikimit Lik fat nr 1 dat 15.02.2023,kontrat sherbimi dat 25.10.2021 per Bashkin Sr 2023
    Bashkia Sarande (3731) NRG Sarande 1,115,520 2023-03-08 2023-03-10 9121380012023 Sherbime te tjera LIK FAT NR 9792022 DT 25.07.2022, UP NR 15 DT 07.07.2022, FTESE PER OFERTE , PVD 22.07.2022 DESINFEKTIM TE AMBJENTEVE PUBLIKE PER BASHKINE SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,064,415 2023-03-08 2023-03-10 9521380012023 Elektricitet lik permbledhese faturash energji elektrike sipas akt marreveshjes me fshu date 24.08.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 8,925 2023-03-07 2023-03-09 8721380012022 Shpenzime per qiramarrje ambjentesh qera per vendosje reklame vergulla ndreu sipas kont qeraje 2106 dt 19.05.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2023-03-08 2023-03-09 9321380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim kryepleqte e fshatrave shkurt 2023 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 17,850 2023-03-07 2023-03-09 9021380012023 Shpenzime per qiramarrje ambjentesh shpenzime per qeramarrje ambjentesh nd. sherbimeve publike sipas kont nr 4993dt 14.11.2022 stefan qurku nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 20,400 2023-03-08 2023-03-09 9421380012023 Te tjera transferta tek individet shperblim me page kalimtare perparim malka nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 280,500 2023-03-07 2023-03-09 8921380012022 Shpenzime per qiramarrje ambjentesh qera ndertese vasillo cakalli per tregun e fruta perimeve sipas konytrate qeraje date 08.08.2020 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 43,350 2023-03-07 2023-03-09 8821380012022 Shpenzime per qiramarrje ambjentesh shpenzime per qeramarrje ambjentesh per kopeshtin nr 2 sipas kontrate qeraje nr 1092 dt 01.0.2023 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-03-07 2023-03-09 8621380012023 Ndihme ekonomike ndihme financiare per semundje miranda koci sipas urdher kryetari 2 dt 06.03.2022, raport social, vertetim spitali nga bashkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 331,296 2023-03-08 2023-03-09 9221380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim per keshillin bashkiak
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 1,554,888 2023-03-02 2023-03-03 8221380012023 Te tjera transferime korrente PAGAT PER PUNONJESIT E GIZ SHKURT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BESNIK BEDAJ Sarande 120,000 2023-03-02 2023-03-03 7121380012023 Te tjera materiale dhe sherbime speciale lik fat nr 2 dt 09.02.2023, up 3/1 dt 08.02.2023, flh nr 3 dt 09.02.2023, pvd 09.02.2023 shpenzime per pajisje dhe vegla pune nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-03-01 2023-03-02 8021380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE SHKURT 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 210,043 2023-03-01 2023-03-02 8121380012023 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 985,456 2023-03-01 2023-03-02 7321380012023 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2023 BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,417,262 2023-03-01 2023-03-02 7521380012023 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2023 BASHKIA SR