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 5,754,263,608.00 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) BANKA KOMBETARE TREGTARE Sarande 20,000 2023-05-03 2023-05-04 19221380012023 Ndihme ekonomike shpenzime financiare per probleme shendetesore mirela majko, urdher kryetari nr 9 dt 26.04.2023,raport social,kerkese 20.04.2023 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,065,364 2023-05-02 2023-05-03 19721380012023 Shtese page per gradat ushtarake PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,496,831 2023-05-02 2023-05-03 19521380012023 Shtese page per gradat ushtarake PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 91,735 2023-05-02 2023-05-03 19621380012023 Paga neto për punonjesit e miratuar në organikë PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) S E G Ahmeti Sarande 10,409,728 2023-04-25 2023-05-03 18521380012023 Sherbime te tjera KTHIM PAGESE E TAKSES SE NDIKIMIT NE INFRASTRUKTURE, VENDIM NR 496/1 DATE 22.04.2022, SHKRESE E ASHK 5670/2 DATE 30.06.2022, URDHER KRYETARI NR 71 DT 11.04.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 59,022 2023-05-02 2023-05-03 19821380012023 Paga neto për punonjesit e miratuar në organikë PAGA PRILL 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 447,489 2023-04-26 2023-04-28 18921380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci 5% per shtrim i rruges idriz alidhima, rruga mbi spiatl prane depos se ujit, certifikate perfundimtare e marrjes ne dorezim, situacioni, akt kolaudim nga bashkia sr
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 2,000 2023-04-27 2023-04-28 19421380012023 Sherbime te tjera Lik sherbime aplikimi,nr kerkese 8557 dt 20.04.2023 nga Bashkia Sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 80,240 2023-04-26 2023-04-28 19021380012023 Udhetim i brendshem lik dieta brenda vendit nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,628,994 2023-04-27 2023-04-28 19121380012023 Ndihme ekonomike ndihma ekonomike nga buxheti prill 2023 nga bashkia sr
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,448,325 2023-04-20 2023-04-24 18621380012023 Sherbime te pastrimit dhe gjelberimit lik fat 18 dt 03.04.2023, akt-rakordim i mbetje mars 2023 nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 6,182 2023-04-20 2023-04-24 18821380012023 Elektricitet lik energji elektrike fat 447593609 dt 31.03.2023 MKZ nga bashkia sr
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 113,522 2023-04-20 2023-04-24 18821380012023 Uje lik permbledhese fatura uji mars 2023 nga bashkia sr
    Bashkia Sarande (3731) EREDA Sarande 1,918,164 2023-04-20 2023-04-24 17921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i godines qkf, fat nr 12 dt 12.04.2023, up nr 23 dhe 23/1 dt 17.12.2022, kont nr 22 dt 22.02.2023, situacioni 1 nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,719,756 2023-04-20 2023-04-24 18721380012023 Elektricitet lik energji elektrike mars 2023 nga bashkia sr
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 7,238,240 2023-04-12 2023-04-20 16421380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikualifikim dhe shtrim te rrjetit rrugor ksamil fat nr 13 dt 27.03.2023, situacioni 1 sipas kont 17 date 06.02.2023, up 17 dt 18.10.2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,480,918 2023-04-19 2023-04-20 18421380012023 Pagese paaftesie paaftesia prill 2023 sarande, ksamil nga bashkia sr
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-04-19 2023-04-20 18321380012023 Sherbime te printimit dhe publikimit LIK FAT NR 939 dt 12.04.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) APT CABLE Sarande 52,000 2023-04-18 2023-04-19 17521380012023 Sherbime te printimit dhe publikimit LIK SHERBIM I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 209 DT 12.04.2023, UP 16 DT 15.07.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-04-18 2023-04-19 16621380012023 Ndihme ekonomike shpenzime financiare per semundje edlira cenolli, urdher kryetari nr 7 dt 07.04.2023, raport social, kerkese dt 30.03.2023 nga bashkia sr