Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) MANE/S Sarande 11,210,874 2023-05-22 2023-05-26 23821380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 11 DT 12.04.2023 RIKUALIFIKIM HAPESIRASH APOSTOL CUNI ,RIKUALIFIIM I RRUGEVE, SITUACIONI PERFUNDIMTAR, AKT KOLAUDIM , CERTIFIKATE E MARRJES NE DOREZIM KONTRATA 15.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 14,118,233 2023-05-25 2023-05-26 24521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 10 DT 19.05.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI nr 1, KONT NR 8 DT 05.05.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 6,350 2023-05-23 2023-05-24 24021380012023 Elektricitet lik energji elektrike PRILL 2023 MKZ nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 10,234,021 2023-05-16 2023-05-24 21521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 16 dt 03.04.2023, situacioni perfundimtar sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023, pv kolaudimi 03.04.2023, certifikate e marrjes se perkohshme ne dorezim nga bashkia sr
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 9,340,072 2023-05-23 2023-05-24 237/121380012023 Shpenz. per rritjen e AQT - ndertesa shkollore LIK PJESOR FAT 80 DT 11.05.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 2, UP NR 13 DT 26.09.2023, KONTRATA 13 NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,543,001 2023-05-23 2023-05-24 24121380012023 Elektricitet lik energji elektrike PRILL 2023 nga bashkia sr
    Bashkia Sarande (3731) ONE ALBANIA Sarande 22,193 2023-05-22 2023-05-23 218 21380012023 Sherbime telefonike LIK FAT TELEFONI FAT DT 30.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,713 2023-05-19 2023-05-22 23221380012023 Udhetim i brendshem dieta jashte vendit nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 143,768 2023-05-19 2023-05-22 23621380012023 Posta dhe sherbimi korrier lik fat per sherbim postar nr 291,344,305,360 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,123,152 2023-05-19 2023-05-22 23421380012023 Pagese paaftesie paaftesia maj 2023 sarande, ksamil
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 132,336 2023-05-19 2023-05-22 23321380012023 Uje lik permbledhese fatura uji prill 2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 468,480 2023-05-16 2023-05-17 23121380012023 Sherbime te tjera BURSAT E NXENESVE TE ARSIMIT TE MESEM DHE 9 VJECAR NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 95,348 2023-05-16 2023-05-17 22721380012023 Te tjera transferta tek individet BONUS STREHIMI NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,080 2023-05-16 2023-05-17 22421380012022 Udhetim i brendshem DIET PER ARETI PAPADHIMA NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 185,790 2023-05-16 2023-05-17 22821380012023 Te tjera transferta tek individet BONUS STREHIMI NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 12,760 2023-05-16 2023-05-17 22521380012022 Udhetim i brendshem DIET PER NASIBI HASANLLARI NGA BASHKIA SR
    Bashkia Sarande (3731) ONE ALBANIA Sarande 22,193 2023-05-16 2023-05-17 21821380012023 Sherbime telefonike LIK FAT TELEFONI FAT DT 30.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) Banka OTP Albania Sarande 95,200 2023-05-16 2023-05-17 22921380012023 Te tjera transferta tek individet BONUS STREHIMI NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 135,634 2023-05-16 2023-05-17 22621380012023 Te tjera transferta tek individet BONUS STREHIMI NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 46,350 2023-05-16 2023-05-17 23021380012023 Te tjera transferta tek individet BONUS STREHIMI NGA BASHKIA SR