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

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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) BANKA E TIRANES Sarande 994,229 2023-01-06 2023-01-09 321380012022 Shtese page per gradat ushtarake Lik paga borderoja dat 4.1.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) MANE/S Sarande 1,635,823 2022-12-31 2023-01-09 67621380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 2/2021 DT 22.03.2022, UP 13 DHE 13/1 DT 17.07.2020, KONT 13 DT 16.09.2020, CERTIFIKAT MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 58,810 2023-01-06 2023-01-09 421380012022 Paga neto për punonjesit e miratuar në organikë Lik paga borderoja dat 4.1.2023 per Bashkin Sr 2023
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 1,068,000 2022-12-31 2023-01-09 67221380012022 Sherbime te tjera Lik fat nr 117 dat 28.12.2022,urdh prok nr 24/2 dat 25.11.2021,ftes per ofert,proc verbal dat 2.12.2021,situac punimesh ,akt marrje ne dorezim dat 28.12.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 3,404,000 2023-01-05 2023-01-06 67921380012022 Ndihme ekonomike LIk ndihma ekonomike,bordero dat 30.12.2022, nga buxhet per Sarand,Ksamil,6%,vendimi nr 899 dat 29.12.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 5,384,000 2023-01-05 2023-01-06 68021380012022 Pagese paaftesie Lik ndihm ekonomike mbeshtj financ Sarand,Ksamil,paaftesi kufiz,verbi,invalid,para-tetrapelgjikest,vendimi nr 899 dat 29.12.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 2,901,724 2022-12-31 2023-01-06 67421380012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale LIK FAT NR 35 DT 27.12.2022, UP 7 DT 01.08.2022, KONT 7 DT 11.10.2022 NGA BASJHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 1,080,000 2022-12-31 2023-01-06 67121380012022 Sherbime te tjera lik fat 59 dt 28.12.2022, up 36 DT 19.12.2022, NJOFTIM I FITUESIT, AKT MARRJE NE DOREZIM DT 28.12.2022 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 468,000 2022-12-31 2023-01-06 67821380012022 Sherbime te tjera Lik fat nr 119 dat 29.12.2022,urdh prok nr 23 dat 24.11.2021,situacion punimesh ,akt marveshje ne dorezim dat 29.12.2022, per Bashkin Sr 2022
    Bashkia Sarande (3731) "NIKA" Sarande 199,092 2022-12-31 2023-01-06 67321380012022 Shpenzime per aktivitete sociale per personelin LIK FAT 135 DT 27.12.2022, UP 35 DT 16.12.2022, PV 27.12.2022, FLH 41 DT 27.12.2022 NGA BASHKIA SR SHPENZIME PER AKTIVITETE
    Bashkia Sarande (3731) Uesli Didani Sarande 800,000 2022-12-31 2023-01-05 67521380012022 Shpenzime per aktivitete sociale per personelin Lik fat nr 18 dat 12.12.2022,urdh kryetari nr 17 dat 29.12.2022,akt mareveshje dat 3.11.2022,projekt propozim,proc verb dat 1.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) Agron Tepelena (L52829601D) Sarande 120,000 2022-12-31 2023-01-05 66121380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat 1,2,3,4 dt 08.02.2022, 22.02.2022 supervizime nga bashkia sr
    Bashkia Sarande (3731) ASI-2A CO Sarande 6,378,813 2022-12-30 2023-01-04 66721380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 243 DT 14.11.2022, up 12 dt 08.09.2022, situacioni perfundimtar, certifikate e marrjes se perkohshmene dorezimNGA BASHKIA SR
    Bashkia Sarande (3731) HASTA ENGINEERING Sarande 648,090 2022-12-30 2023-01-04 66621380012022 Shpenz. per rritjen e AQT - konstruksione te urave LIK FAT NR 10 DT 21.12.2022,CERTIFIKATE E MARRJES SE PERKOHSME TE DOREZIM, AKT KOLAUDIM NGA BASHKIA SR
    Bashkia Sarande (3731) ROALB STUDIO Sarande 2,016,568 2022-12-30 2023-01-04 65921380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 12 DT 29.12.2021,FAT 16 DT 29.09.2022 SIPAS KONT 27 DT 27.11.2020 NGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 3,295,996 2022-12-30 2023-01-04 66821380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 244 DT 23.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 85,000 2022-12-29 2023-01-04 65621380012022 Shpenzime per aktivitete sociale per personelin LIK NGA BASHKIA SR AKT MARREVESHJE DT 10.10.2022
    Bashkia Sarande (3731) ERJON BEJKO Sarande 108,000 2022-12-29 2023-01-04 65121380012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara likujdim nga Bashkia SR, vendimi i gjykates vgja gjirokaster nr 558 dat 04.10.2022 per OREST NIKA
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 54,284,900 2022-12-29 2022-12-30 67021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Lik fat nr 85 dat 06.12.2021,urdh prokure nr 24, 24/1 dt 12.10.2020,kont 24 dt 27.11.2020, akt kolaudim dt 05.12.2021, situacioni perfundimtar, certifikate e marrjes se perkohshme ne dorezim nga Bashkia Sr
    Bashkia Sarande (3731) BLEK-K Sarande 93,600 2022-12-29 2022-12-30 66421380012022 Sherbime te tjera lik detyrim permbarimor evangjelica vogli nga bashkia sr