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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 47,635 2022-12-15 2022-12-16 63121380012022 Shpenzimet e siguracionit te mjeteve te transportit LIK TAKSE VJETORE TE AUTOMJETEVE AA481UB, AA934VR, AA954VR NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 51,000 2022-12-15 2022-12-16 62521380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPERBLIM KESHILLI ARTISTIKO KULTUROR, VENDIM NR 165 DATE 27.11.2020 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 340,000 2022-12-12 2022-12-13 61021380012022 Shpenzime per aktivitete sociale per personelin Projekt artistik "Fluturimi i bletes ",J.Papagjoni sipas akt-marreveshjes date 10.10.2022, urdher kryetari nr 10 date 06.12.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 102,000 2022-12-12 2022-12-13 60921380012022 Shpenzime per aktivitete sociale per personelin financimi per botimin e librit "Saranda, kenga ime e detit", sipas akt-marreveshjes date 10.10.2022, projekt kulturor, pverbal date 06.10.2022, urdher kryetari nr 11 date 06.12.2022 nga bashkia sr
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 2,272,984 2022-12-09 2022-12-12 60621380012022 Pagese paaftesie LIKUJDIM DETYRIM SIPAS VENDIMIT I GJA GJIROKASTER NR 510 DATE 20.12.2021, SHKRESE DATE 18.11.2022 NGA MINISTRIA E SHENDETESISE DHE MBROJTJES SOCIALE NGA B SARANDE
    Bashkia Sarande (3731) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Sarande 18,028 2022-12-09 2022-12-12 58421380012022 Shpenzimet e siguracionit te mjeteve te transportit lik fat nr 2022246896 dat 10.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) A&T Sarande 598,666 2022-12-07 2022-12-12 60321380012022 Karburant dhe vaj lik fat nr 2475 dat 14.11.2022,flet hyrje nr 33 dat 14.11.2022,kuotimi i cmimit te kazoilit, info cmimin e karburanteve,raport testimi nr 590/2022 Per Bashkin Sr 2022
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 2,272,687 2022-12-09 2022-12-12 60521380012022 Pagese paaftesie LIKUJDIM DETYRIM SIPAS VENDIMIT I GJASHP GJIROKASTER NR 511 DATE 20.12.2021, SHKRESE DATE 18.11.2022 NGA MINISTRIA E SHENDETESISE DHE MBROJTJES SOCIALE NGA B SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 374,000 2022-12-09 2022-12-12 60821380012022 Shpenzime per qiramarrje ambjentesh lik qera ndertese vasillo cakalli nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 85,000 2022-12-09 2022-12-12 59721380012022 Shpenzime per aktivitete sociale per personelin lik pages,bordero dat 1.12.2022,urdher nr 9 dat 02.12.2022,akt mareveshje,kontrate dat 07.10.2022,info aplikim projekti,proces verbali 06.10.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 632,182 2022-12-07 2022-12-12 60421380012022 Pagese paaftesie LIKUJDIM DETYRIM SIPAS VENDIMIT I GJASHP GJIROKASTER NR 442 DATE 22.06.2022, SHKRESE DATE 18.11.2022 NGA MINISTRIA E SHENDETESISE DHE MBROJTJES SOCIALE NGA B SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 320,609 2022-12-07 2022-12-09 60021380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik pagese keshilltaret,bordero dat 30.11.2022,vendimi nr 165 dat 02.03.2016 per Bashkin Sr 2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 50,000 2022-12-07 2022-12-09 58521380012022 Ndihme ekonomike lik page ndihm financiare,bordero dat 07.12.2022,urdher nr 8 dat 01.12.2022,kerkes ankese nr 2783 prot dat 22.11.2022 ,raport social vertetim nr 1016 protok dat 22.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 20,400 2022-12-07 2022-12-09 60221380012022 Te tjera transferta tek individet lik paga kalimtare,borderoja dat 05.12.2022,,urdher kryetari nr 136 date 30.06.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2022-12-07 2022-12-09 60121380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik page kryepleqt ,borderoja dat 05.12.2022,vendimi nr 165 dat 02.03.2016, per Bashkin Sr 2022
    Bashkia Sarande (3731) Banka OTP Albania Sarande 4,250 2022-12-05 2022-12-06 59921380012022 Te tjera transferta tek individet bonus qeraje nga bashkia sr, vkb nr 44, date 25.02.2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 255,903 2022-12-05 2022-12-06 59621380012022 Ndihme ekonomike ndihme ekonomike nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 8,500 2022-12-05 2022-12-06 59821380012022 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,957,388 2022-12-02 2022-12-05 58621380012022 Paga neto për punonjesit e miratuar në organikë Lik paga,borderoja dat 30.11.2022 Per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2022-12-02 2022-12-05 59521380012022 Kompensime speciale te tjera lik bordero dat 1.12.2022,vendim nr 673 dat dat 02.09.2020 per Bashkin Sr 2022