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
    •
  • Supplier List
    •
  • 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) APT CABLE Sarande 52,000 2022-09-30 2022-10-04 46321380012022 Sherbime te sigurimit dhe ruajtjes lik fat nr 408 dat 16.09.2022,u-prok nr 16 dat 15.07.2022,kontrate sherbimidat 08.08.2022
    Bashkia Sarande (3731) RADIO SARANDA Sarande 160,200 2022-09-30 2022-10-04 45921380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 4 dat 13.09.2022,kontrata dat 18.01.2022,p-verbal dat 13.09.2022,urdher i kryetarit dnr195 dat 29.09.2022
    Bashkia Sarande (3731) BLEK-K Sarande 200,000 2022-09-30 2022-10-04 46121380012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara lik detyrim gjykate per permbarimin vgj sarande nr 23 dat 11.07.2012 per vogli shpk
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 4,151,617 2022-09-28 2022-09-30 45621380012022 Elektricitet lik energjie e prapambetur nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,106,135 2022-09-28 2022-09-30 45121380012022 Elektricitet lik energjie muaj gusht fat dat 31.08.2022 nga bashkia sr
    Bashkia Sarande (3731) EURO-ALB Sarande 18,810,150 2022-09-13 2022-09-21 43321380012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 5 DAT 28.02.2022,U-PROK NR 9 9/1 DAT 23.03.2021,KONTRATA NR 9 DAT 12.05.2021,P-VERBAL I MARJES NE DOREZIM DAT 28.02.2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,088,582 2022-09-16 2022-09-20 44921380012022 Pagese paaftesie lik paaftesia muaj shtator 2022
    Bashkia Sarande (3731) Oltjan Hastoçi Sarande 144,000 2022-09-16 2022-09-20 44821380012022 Kompensime speciale te tjera lik fat nr 70 dat 04.08.2022,fl-hyrja dat 04.08.2022,p-verbali dat 04.08.2022,u-prok nr 17 dat 15.07.2022
    Bashkia Sarande (3731) BANKA CREDINS Sarande 8,925 2022-09-16 2022-09-20 44321380012022 Shpenzime per qiramarrje ambjentesh lik qeraje nga bashkia sr kontrata e qerase dat 01.01.2022
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 4,468 2022-09-16 2022-09-20 442 21380012022 Elektricitet lik energjie fat dat 31.08.2022,kontrata a018773 mkz-ja
    Bashkia Sarande (3731) A. 91 Sarande 2,890,850 2022-09-13 2022-09-20 43421380012022 Shpenz. per rritjen e AQT - konstruksione te urave LIK FAT NR 45 DAT 30.06.2022,U-PROK NR 18 DAT 15.12.2021,KONTRATA NR 18 DAT 26.05.2022,P-VERBAL I MARJES NE DOREZIM DAT 12.06.2022
    Bashkia Sarande (3731) BANKA CREDINS Sarande 57,800 2022-09-16 2022-09-20 44521380012022 Shpenzime per qiramarrje ambjentesh lik qeraje nga bashkia sr kontrata e qerase dat 01.01.2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 212,124 2022-09-16 2022-09-20 45021380012022 Transferte per mbulimin e perqindjeve te normave te interesave bankare lik ndihma muaj shtator 2022 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 19,998 2022-09-16 2022-09-20 44721380012022 Ndihme ekonomike lik ndihma muaj shtator 2022 nga bashkia sr
    Bashkia Sarande (3731) Morena Haska Sarande 80,000 2022-09-16 2022-09-20 44621380012022 Ndihme ekonomike lik fat nr 122 dat 12.07.2022 shpenzime varrimi
    Bashkia Sarande (3731) Oltjan Hastoçi Sarande 78,315 2022-09-16 2022-09-20 43921380012022 Kompensime speciale te tjera lik fat nr 76 dat 23.08.2022,fl-hyrja dat 23.08.2022,p-verbali dat 23.08.2022,u-prok nr 19 dat 15.07.2022
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 2,731 2022-09-16 2022-09-20 44221380012022 Sherbime telefonike lik telefoni fat dat 31.08.2022,nr i klientit 3100001918549 zjarrfikesja sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 141,631 2022-09-16 2022-09-20 44021380012022 Posta dhe sherbimi korrier lik fat e postes dat 02.09.2022 bashkia sr
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 5,679,040 2022-09-15 2022-09-19 43621380012022 Sherbime te pastrimit dhe gjelberimit lik fat nr 42 dat 01.09.2022,akt-rakordimi i mbetjeve urbane per muajin gusht 2022
    Bashkia Sarande (3731) Info Business Solutions Sarande 152,000 2022-09-15 2022-09-16 43221380012022 Sherbime te printimit dhe publikimit lik fat nr 702 dat 11.08.2022 ,urdher-prokurimi nr 10 dat 07.06.2022,kontrat sherbimi dat 13.06.2022