Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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) RAIFFEISEN BANK SH.A Sarande 1,554,888 2023-03-02 2023-03-03 8221380012023 Te tjera transferime korrente PAGAT PER PUNONJESIT E GIZ SHKURT 2023 NGA BASHKIA SR
    Bashkia Sarande (3731) BESNIK BEDAJ Sarande 120,000 2023-03-02 2023-03-03 7121380012023 Te tjera materiale dhe sherbime speciale lik fat nr 2 dt 09.02.2023, up 3/1 dt 08.02.2023, flh nr 3 dt 09.02.2023, pvd 09.02.2023 shpenzime per pajisje dhe vegla pune nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2023-03-01 2023-03-02 8021380012023 Kompensime speciale te tjera RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE SHKURT 2023
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 210,043 2023-03-01 2023-03-02 8121380012023 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 985,456 2023-03-01 2023-03-02 7321380012023 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2023 BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 6,417,262 2023-03-01 2023-03-02 7521380012023 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2023 BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 89,538 2023-03-01 2023-03-02 7421380012023 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2023 BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,604,863 2023-03-01 2023-03-02 7021380012023 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 59,022 2023-03-01 2023-03-02 7221380012023 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2023 BASHKIA SR
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 13,005,751 2023-02-28 2023-03-01 6721380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 24 dt 02.02.2023,up 13 dt 26.09.2023, kont 13 dt 22.12.2022, situacioni nr 1 rikonstruksion i shkolles adem sheme nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 43,500 2023-02-28 2023-03-01 6821380012023 Udhetim i brendshem dieta nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 27,500 2023-02-28 2023-03-01 6921380012022 Udhetim i brendshem dieta nga bashkia sr
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,000 2023-02-24 2023-02-27 6321380012023 Sherbime te tjera Lik sherbime aplikimi,nr kerkese 3555 dt 20.02.2023 nga Bashkia Sr
    Bashkia Sarande (3731) Info Business Solutions Sarande 152,000 2023-02-24 2023-02-27 6521380012023 Sherbime te printimit dhe publikimit LIK FAT NR 17,101 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-02-24 2023-02-27 6421380012023 Sherbime te printimit dhe publikimit LIK FAT NR 1182 DT 09.12.2022, UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,273,692 2023-02-21 2023-02-22 6221380012023 Elektricitet lik energji elektrike janar 2023 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,032,881 2023-02-21 2023-02-22 6121380012023 Pagese paaftesie paaftesia shkurt 2023 sarande, ksamil
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 116,388 2023-02-21 2023-02-22 5721380012023 Uje lik permbledhese fatura uji janar 2023 nga bashkia sr
    Bashkia Sarande (3731) INSIG SH.A Sarande 28,600 2023-02-20 2023-02-21 6021380012023 Shpenzimet e siguracionit te mjeteve te transportit LIK SIGURACION AUTOMJETI FAT NR 3452 DT 16.01.2023 ME TARGE AA934VR NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 10,533 2023-02-20 2023-02-21 5621380012023 Elektricitet lik energji elektrike janar 2023, nr kont A0188773,NR FAT 444611586 DT 30.01.2023 nga bashkia sr