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

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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) "NIKA" Sarande 298,932 2022-09-15 2022-09-16 43821380012022 Te tjera materiale dhe sherbime speciale lik fat nr 79 dat 24.08.2022,fl-hyrja nr 22 dat 24.08.2022,p-verbali i marjes ne dorzim 24.08.2022
    Bashkia Sarande (3731) VANGJEL GJONI Sarande 295,199 2022-09-15 2022-09-16 43021380012022 Pjese kembimi, goma dhe bateri lik fat nr 53 dat 12.08.2022,u-prok nr 9 dat 07.06.2022,p-verbali dat 12.08.2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 187,000 2022-09-15 2022-09-16 44421380012022 Kancelari LIK QERAJE PER PERIUDHEN KORRIK-GUSHT 2022,KONTRATA E QERASE DAT 08.08.2020
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 22,549 2022-09-15 2022-09-16 43521380012022 Sherbime telefonike LIK TELEFONI FAT DAT 31.08.2022 NR I KLIENTIT 310001877473,110000073138,110000092780 NGA BASHKIA SR
    Bashkia Sarande (3731) Steljo Gaçe Sarande 300,000 2022-09-13 2022-09-15 41821380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 34 dat 23.08.2022,akt-marveshja dat 01.08.2022vka nr 7 dat 12.08.2022 relacion per realizimin e projektit
    Bashkia Sarande (3731) Shoqata NEW UMOR SOUND Sarande 130,000 2022-09-13 2022-09-15 42021380012022 Shpenzime per aktivitete sociale per personelin LIK FAT NR 2 DAT 15.07.2022,AKT-MARVESHJA E BASHKEPUNIMIT DAT 01.07.2022,VKA NR 6 DAT 22.06.2022,RELACION PER REALIZIMIN E PROJEKTIT
    Bashkia Sarande (3731) SHOQATA PROMOTOR Sarande 1,000,000 2022-09-13 2022-09-15 41721380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 12 dat 14.08.2022 akt-marveshja e bashkepunimit dat 03.08.2022,vka nr 8 dat 04.08.2022,relacion per realizimin e projektit
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 30,060 2022-09-14 2022-09-15 42821380012022 Udhetim i brendshem LIK SHPENZIME DIETA NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 12,760 2022-09-14 2022-09-15 42921380012022 Udhetim i brendshem LIK SHPENZIME DIETA NGA BASHKIA SR
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 3,000 2022-09-14 2022-09-15 414 21380012022 Sherbime te tjera LIK NGA BASHKIA SR FAT DAT 31.08.2022
    Bashkia Sarande (3731) E.S.P ALBANIA Sarande 1,512,960 2022-09-13 2022-09-15 41921380012022 Shpenzime per aktivitete sociale per personelin lik fat nr dat 06.09.2022,akt-marveshja dat 18.08.2022vka nr 8 dat 17.08.2022 relacion per realizimin e projektit
    Bashkia Sarande (3731) Albsig Jetë Sarande 375,000 2022-09-14 2022-09-15 43121380012022 Shpenzimet e siguracionit te mjeteve te transportit lik fat nr 7874 dat 14.07.2022,u-prok nr 14 dat 07.07.2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 75,400 2022-09-08 2022-09-12 42121380012022 Te tjera materiale dhe sherbime speciale lik bonus qeraje vkb nr 04 dat 25.02.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 130,620 2022-09-08 2022-09-12 42321380012022 Te tjera materiale dhe sherbime speciale lik bonus qeraje vkb nr 04 dat 25.02.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 10,000 2022-09-08 2022-09-12 42721380012022 Te tjera materiale dhe sherbime speciale lik bonus qeraje vkb nr 04 dat 25.02.2022 nga bashkia sr
    Bashkia Sarande (3731) Banka OTP Albania Sarande 61,600 2022-09-09 2022-09-12 42421380012022 Te tjera materiale dhe sherbime speciale LIK BONUS QERAJE NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 35,810 2022-09-08 2022-09-12 42221380012022 Te tjera materiale dhe sherbime speciale lik bonus qeraje vkb nr 04 dat 25.02.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 255,630 2022-09-08 2022-09-12 42521380012022 Sherbime te tjera lik bonus qeraje vkb nr 04 dat 25.02.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sarande 37,500 2022-09-08 2022-09-12 42621380012022 Te tjera materiale dhe sherbime speciale lik bonus qeraje vkb nr 04 dat 25.02.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2022-09-07 2022-09-09 41221380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik pagese per kryepleqte e fshatrave vendimi nr 165 dat dat 02.03.2016