Treasury Transactions 2019-2025

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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) BANKA KOMBETARE TREGTARE Sarande 119,120 2022-10-25 2022-10-26 51121380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sarande 35,000 2022-10-25 2022-10-26 51621380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 144,420 2022-10-25 2022-10-26 51321380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 23,316 2022-10-25 2022-10-26 49321380012022 Sherbime telefonike LIK TELEFONI FAT DT 30.09.2022 NGA BASHKIA SR NR I KLIENTIT 310001877473,110000073138,110000092780
    Bashkia Sarande (3731) Banka OTP Albania Sarande 46,100 2022-10-25 2022-10-26 51421380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 260,220 2022-10-25 2022-10-26 51021380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 10,500 2022-10-21 2022-10-24 48721380012022 Udhetim i brendshem dieta bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,232,313 2022-10-21 2022-10-24 50721380012022 Pagese paaftesie PAAFTESIA MUAJ TETOR 2022 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 30,500 2022-10-21 2022-10-24 48621380012022 Udhetim i brendshem dieta bashkia sr
    Bashkia Sarande (3731) ILIRIA/D Sarande 245,885 2022-10-14 2022-10-20 1321380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr8 dat 30.04.2021,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 30.05.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 168,510 2022-10-14 2022-10-20 1121380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr26 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 220,722 2022-10-14 2022-10-20 1021380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e viteve te kaluara kontrata nr dat 19.10.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 9.11.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 98,160 2022-10-14 2022-10-20 1221380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr 28 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) Morena Haska Sarande 50,000 2022-10-13 2022-10-18 48921380012022 Ndihme ekonomike LIK FAT NR 183 DAT 30.09.2022,URDHERI I KRYETARIT NR 210DAT 11.10.2022,RAPORT SOCIAL
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 2,943,905 2022-10-13 2022-10-17 48821380012022 Sherbime te pastrimit dhe gjelberimit LIKFAT NR 47 DAT 03.10.2022,AKTRAKORDIMI I MBETJEVE MUAJ SHTATOR 2022
    Bashkia Sarande (3731) KALLFA Sarande 310,098 2022-10-13 2022-10-17 43721380012022 Sherbime te printimit dhe publikimit LIK FAT NR 1616 DAT 09.09.2022,KONTRATA NR 2199 DAT 01.06.2022
    Bashkia Sarande (3731) QENDRA"TIRANA ART" Sarande 1,108,500 2022-10-11 2022-10-17 48421380012022 Shpenzime per aktivitete sociale per personelin LIK FAT NR 3 DAT 28.09.2022,AKT-MARVESHJA DAT 04.07.2022,URDHERI I KRYETARIT NR 204 DAT 05.10.2022
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 2,550,975 2022-10-13 2022-10-17 49021380012022 Sherbime te tjera LIK AGJENTI TATIMOR SIPAS PROCES-VERBAL ME UJESJELLESIN DAT 05.10.2022,URDHERI I KRYETARIT NR 207 DAT 06.10.2022
    Bashkia Sarande (3731) Xhevahire Murtaj Sarande 63,500 2022-10-13 2022-10-17 47921380012022 Sherbime te tjera LIK FAT NR 1 DAT 13.09.2022,U-PROK NR 24 DAT 12.09.2022,P-VERBALI DAT 13.09.2022
    Bashkia Sarande (3731) VANGJEL GJONI Sarande 947,998 2022-10-11 2022-10-17 48021380012022 Pjese kembimi, goma dhe bateri LIK FAT NR 57 DAT 30.09.2022,U-PROK NR 5 DAT 13.05.2022,FL-HYRJA NR 28 DAT 30.09.2022