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) RAIFFEISEN BANK SH.A Sarande 42,748 2023-04-06 2023-04-07 15821380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGAT PER KRYEPLEQT BORDERO MARSI 2023 NGA BASHKIA SR 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 214,952 2023-04-06 2023-04-07 16321380012023 Ndihme ekonomike ndihma ekonomike nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 331,296 2023-04-06 2023-04-07 15721380012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik pagat keshillin bashkiak,bordero muajit mars per bashkin Sr 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2023-04-04 2023-04-05 15221380012023 Ndihme ekonomike shpenzime financiare per shtresa ne nevoje, urdher kryetari nr 5 date 03.04.2023, raporti social, bordero e bankes nga bashkia sarande
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 468,000 2023-04-04 2023-04-05 14921380012023 Te tjera materiale dhe sherbime speciale lik fat nr 4 dt 23.03.2023 materiale per ceremoni zyrtare, up nr 6 dt 07.03.2023, ftese per oferte, flh nr 8 dt 23.03.2023 nga bashkia sr
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 14,574,731 2023-03-31 2023-04-05 137 21380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 24 DT 02.02.2023 RIKONSTRUKSIONI I SHKOLLES ADEM SHEME,SITUACIONI 1 LIKUJDIM I DIFERENCUAR , UP NR 13 DT 26.09.2023, KONTRATA 13 NGA BASHKIA SR
    Bashkia Sarande (3731) A&T Sarande 629,895 2023-03-31 2023-04-05 12821380012023 Karburant dhe vaj LIK FAT 469 DT 21.03.2023 KARBURANT, FLH 7 DT 21.03.2023, KONTRATA 23 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 59,022 2023-04-03 2023-04-04 14321380012023 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 91,735 2023-04-03 2023-04-04 14121380012023 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,116,699 2023-04-03 2023-04-04 14221380012023 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) Auto - City Sarande 113,970 2023-03-31 2023-04-04 13721380012023 Shpenzime per aktivitete sociale per personelin LIK FAT 96 DT 13.03.2023, KONTRATE PJESEMMARJE DT 09.03.2023,URDHER KRYETARI 64 DT 29.03.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-04-03 2023-04-04 14821380012023 Te tjera transferta tek individet RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE MARS 2023
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,482,290 2023-04-03 2023-04-04 14021380012023 Shtese page per gradat ushtarake PAGA MARS 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 38,000 2023-03-31 2023-04-04 13821380012023 Udhetim i brendshem DIET NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 12,760 2023-03-31 2023-04-04 13921380012023 Udhetim i brendshem DIET NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 226,122 2023-03-31 2023-04-03 13221380012022 Te tjera transferta tek individet bonus strehimi nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 164,272 2023-03-31 2023-04-03 13121380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 119,401 2023-03-31 2023-04-03 13021380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sarande
    Bashkia Sarande (3731) Banka OTP Albania Sarande 71,600 2023-03-31 2023-04-03 13321380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sarande
    Bashkia Sarande (3731) BANKA CREDINS Sarande 43,800 2023-03-31 2023-04-03 13521380012023 Te tjera transferta tek individet bonus strehimi nga bashkia sarande