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) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 6,551 2023-01-30 2023-01-31 2721380012023 Elektricitet lik energji elektrike dhjetor 2022 MKZ nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-01-24 2023-01-25 69621380012022 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME SPITALORE VULLNET TAKA NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 331,296 2023-01-23 2023-01-24 1721380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Shperblimi per keshillin bashkiak dhjetor 2022 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,349,002 2023-01-23 2023-01-24 22 21380012023 Pagese paaftesie paaftesia janar 2023 sarande, ksamil
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 113,540 2023-01-23 2023-01-24 1821380012023 Udhetim i brendshem lik dieta brenda vendit nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,076,831 2023-01-23 2023-01-24 2121380012023 Elektricitet lik energji elektrike dhjetor 2022 nga bashkia sr
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 90,396 2023-01-23 2023-01-24 1921380012023 Uje lik permbledhese fatura uji dhjetor 2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 86,700 2023-01-17 2023-01-19 68721380012022 Shpenzime per aktivitete sociale per personelin lik diference vojsava nelo sipas urdher kryetari 11 dt 06.12.2022, aktmarreveshje 10.10.2022, pv nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 863,294 2023-01-17 2023-01-19 686 21380012022 Sherbime te tjera ndihme financiare per deme nga fatkeqesi natyrore sipas vkb 161 dt 25.11.2022, urdher kryetari 18 dt 30.12.2022 nga bashkia sr
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 6,000 2023-01-18 2023-01-19 1621380012023 Sherbime te tjera Lik sherbime aplikimi,nr kerkese 533;538 dat 11.01.2023,kerkes informacioni nr 88 prot dat 9.1.2023,kerkese informacioni nr 89 prot dat 9.1.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 22,118 2023-01-18 2023-01-19 1421380012023 Sherbime telefonike Lik sherbim telefon fat nr 426732578;426691710;426691714 dat 31.12.2022 per Bashkin Sr 2023
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 1,602,353 2023-01-16 2023-01-17 69421380012022 Pagese paaftesie Lik tarif permbarim sipas shkrese nr 4471/23 date 19.12.2022 nga Bashkia Sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-01-13 2023-01-16 921380012023 Sherbime telefonike rimbursim telefoni i kryetarit te bashkise sipas vendimit 673 dt 02.09.2020
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2023-01-12 2023-01-16 1121380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur HPERBLIMI PER KRYEPLEQTE E FSHATRAVE NGA BASHKIA SR
    Bashkia Sarande (3731) ZENITH TRAVEL Sarande 444,000 2023-01-12 2023-01-13 64821380012022 Shpenzime te tjera transporti lik fat nr 312 dt 31.10.2022, up 27 dt 14.10.2022, pv 19.10.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 20,400 2023-01-12 2023-01-13 1221380012023 Shtese page per gradat ushtarake SHPERBLIM ME PAGE KALIMTARE PER PERPARIM MALKA NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 276,219 2023-01-11 2023-01-12 1021380012023 Paga neto për punonjesit e miratuar në organikë Lik paga Gjendja Civile edhe QKB borderoja dat 11.1.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 180,000 2023-01-09 2023-01-11 68921380012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. shperblim per mbeshtetje financiare sipas vkm 898 date 29.12.2022 nga bashkia sr
    Bashkia Sarande (3731) G I Z Sarande 1,268,098 2023-01-10 2023-01-11 68121380012022 Sherbime te tjera Lik rimbursim tvsh memorandium i mirekuptimit giz dhe bashkis nr 2754 dat 13.7.2020,shkresa nr 5445 prot dat 12.12.2022 kerkesa per mbesh projektin finac GIZ 5445 prot dat 12.12.2022,skresa nr 23026/1 prot dat 28.12.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) ARISTOTEL KOCI Sarande 155,000 2023-01-10 2023-01-11 607 21380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Likujdim fatura nr 9 dat 5.12.2022,kontrata supervizime kontrat dat 26.5.2022,kontrata dat 22.6.2022,kontrat 29.8.2022,kont 12.5.2022,per bashkin Sr 2022