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) POSTA SHQIPTARE SH.A Sarande 15,498,703 2022-11-21 2022-11-22 57521380012022 Pagese paaftesie lik ndihma paaftesia,list pagesa dat 18.11.2022,sipas shkreses nr 2554/4 dat 01.11.2022 per akordim fondesh nentor ,shkresa MSHMS 2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 74,616 2022-11-21 2022-11-22 55321380012022 Uje LIK UJI PERMBLEDHSE ZYRAT FAT DAT 15.10.2022 NGA BASHKIA SR 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 104,920 2022-11-21 2022-11-22 56521380012022 Te tjera transferta tek individet lik bonuset borderoja dat 18/2022,VKB nr 44 dat 25.02.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sarande 35,000 2022-11-21 2022-11-22 56621380012022 Te tjera transferta tek individet lik bonus qeraje dat 18.11.2022,VKB nr 44 dat 25.02.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 243,320 2022-11-18 2022-11-22 56021380012022 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 119,120 2022-11-18 2022-11-22 56121380012022 Te tjera transferta tek individet bonus strehimi bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 57,600 2022-11-21 2022-11-22 56421380012022 Te tjera transferta tek individet lik bonuse borderoja 18/2022,vendimi i K.B nr 44 date 25.02.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,080,345 2022-11-21 2022-11-22 55421380012022 Elektricitet Lik energjia muaj tetor permbledhsja ber dat 15.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 6,215 2022-11-21 2022-11-22 55521380012022 Te tjera transferta tek individet Lik energjia dat 31.10.2022 kontrata A 102025 te QM per Bashkin Sr 2022
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,018,338 2022-11-16 2022-11-22 54821380012022 Shpenzime per mirembajtjen e objekteve ndertimore lik fature nr 92 date 03.10.2022,nderhyrje emergjente per murin mbajtes te rruga "Butrinti", UP 12 dt 21.06.2022,situacion, akt marrje ne dorezim dt 03.10.2022 nga bashkia sr
    Bashkia Sarande (3731) Visit Gjirokastra Sarande 500,000 2022-11-21 2022-11-22 55621380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 2 /2022,urdher kryetari nr 1 dat 18.11.2022,akt mareveshja nr 12 dat 13.11.2022,projekt propozim kerkese dat 21.10.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) Banka OTP Albania Sarande 39,100 2022-11-18 2022-11-22 56321380012022 Te tjera transferta tek individet bonus strehimi bashkia sr
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 10,000 2022-11-18 2022-11-22 56221380012022 Te tjera transferta tek individet bonus strehimi bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 27,000 2022-11-21 2022-11-22 55821380012022 Udhetim i brendshem lik udhetime dieta ,borderoja 2022,ur.b dat 02.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) TEA-D Sarande 495,735 2022-11-17 2022-11-21 53921380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKTKOLAUDIM DT 04.07.2018,20.08.2018,23.08.2018 CERTIFIKATA E MARJES PERFUNDIMTARE NE DOREZIM DT 19.09.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) SARK Sarande 4,916,022 2022-11-16 2022-11-18 54021380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR40 DT 20.09.2022, UP3 DT 12.05.2022,CERTIFIKATE E MARRJES SE PERKOHSHME DATE 20.09.2022/SITUACION PERFUNDIMTAR BASHKIA SARANDE
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 22,811 2022-11-16 2022-11-17 55021380012022 Sherbime telefonike lik fat nr 426410152 nr klienti 310001877473 Bashkia SR, fat 426322399 nr klienti 110000073138 Njesia ADM Ksamil, fat 426322402 nr klienti 110000092780 Qendra e Zhvillimit te Femijeve
    Bashkia Sarande (3731) Arjan Myrtaj Sarande 70,000 2022-11-15 2022-11-17 54721380012022 Te tjera transferta tek individet LIK FAT NR 8 DATE 31.10.2022, UP 18 DATE 15.07.2022, FLH 31 DATE 31.10.2022, PVD 31.10.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,945,445 2022-11-15 2022-11-16 54321380012022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 52 DT 01.11.2022,AKTRAKORDIMI I MBETJEVE MUAJ TETOR 2022
    Bashkia Sarande (3731) MILENIUMI I RI Sarande 354,589 2022-11-15 2022-11-16 54221380012022 Shpenzime per aktivitete sociale per personelin LIK FAT NR 133 DATE 21.10.2022, URDHER KRYETARI NR 243 DATE 14.11.2022, SIPAS AKTMARREVESHJES NR 11, DATE 22.04.2022 NGA BASHKIA SR