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 5,486,368,178.00 3,664 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) RAIFFEISEN BANK SH.A Sarande 20,400 2022-09-07 2022-09-08 41321380012022 Kompensime speciale te tjera lik pagese per perparim malke urdheri nr 136 dat 30.06.2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2022-09-06 2022-09-08 48921380012022 Kompensime speciale te tjera LIK RIMBURSIMI PER TELEFONIN CELULAR TE KRYETARIT VENDIMI NR 673 DAT 02.09.2020
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 309,922 2022-09-07 2022-09-08 41121380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik pagese per keshilltaret vendimi nr 165 dat dat 02.03.2016
    Bashkia Sarande (3731) BLEK-K Sarande 10,000 2022-09-06 2022-09-08 48821380012022 Shtese page per funksionin LIK DETYRIM PERNBARIMOR NGA BASHKIA SR PER ARJAN HASIPI
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,270,304 2022-09-02 2022-09-06 40321380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 71,187 2022-09-02 2022-09-06 40221380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 200,424 2022-09-02 2022-09-06 41021380012022 Ndihme ekonomike lik ndihme ekonomike nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,798,641 2022-09-01 2022-09-02 40121380012022 Shtese page per gradat ushtarake lik paga bashkia sr
    Bashkia Sarande (3731) A. 91 Sarande 7,441,440 2022-08-31 2022-09-02 39321380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 48 DAT 03.08.2022,U-PROK NR 17 DAT 10.12.2021,KONTRATA 17 DAT 27.05.2022,P-VERBAL I MARJES NE DORZIM DAT 05.07.2022
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 3,407,768 2022-08-31 2022-09-02 39421380012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT NR 32 DAT 07.07.2022,U-PROK NR 19 DAT 15.12.2021,KONTRATA 19 DAT 25.05.2022,AKT-MARJA NE DORZIM DAT 01.06.2022
    Bashkia Sarande (3731) TRANS-BUTRINTI Sarande 15,000 2022-08-31 2022-09-01 39821380012022 Shpenzime te tjera transporti LIK FAT NR 32 DAT 28.06.2022,AKTMARVESHJA DAT 26.05.2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2022-08-29 2022-09-01 37321380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik shperblimi per kryepleqt e fshatrave
    Bashkia Sarande (3731) ERJON BEJKO Sarande 492,712 2022-08-31 2022-09-01 40021380012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna LIK DETYRIM PERMBARIMOR PER VIKTOR QESARI NGA BASHKIA SR VGJ SARANDE NR 23 DAT 04.02.2022
    Bashkia Sarande (3731) ZERI I BILBILIT Sarande 2,205,000 2022-08-31 2022-09-01 39921380012022 Shpenzime per aktivitete sociale per personelin LIK FAT NR 3 DAT 30.08.2022,AKT-MARVESHJA DAT 31.05.2022,VKA NR 4 DAT 25.05.2022 ,PROJEKTI I KA(KESHILLI ARTISTIK) BASHKIA SR
    Bashkia Sarande (3731) INSIG SH.A Sarande 18,300 2022-08-31 2022-09-01 39721380012022 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT NR 42399 DAT 30.07.2022 MJETI AA637BT
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 8,000 2022-08-31 2022-09-01 39621380012022 Sherbime telefonike LIK TELEFONI FAT DAT 31.07.2022 MKZ BASHKIA SR
    Bashkia Sarande (3731) A&T Sarande 719,220 2022-08-30 2022-08-31 39021380012022 Karburant dhe vaj lik fat nr 1845 dat 03.08.2022,kontrata 2198 dat 18.05.2022,fl-hyrjaq nr 17 dat 01.08.2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 33,150 2022-08-30 2022-08-31 39221380012022 Sherbime te tjera pages per komisioneret e strehimit vendimi nr 5 dat 06.06.2019
    Bashkia Sarande (3731) QENDRA"TIRANA ART" Sarande 1,459,200 2022-08-30 2022-08-31 38821380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 2 dat 24.08.2022,akt-marveshja dat 04.07.2022,p-verbal i ikeshillit artistik dat 24.08.2022
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 9,964,984 2022-08-30 2022-08-31 39521380012022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 105,106 DAT 24.08.2022,KONTRATA 25 DAT 01.12.2021 SITUACIONI I PASTRIMIT NR 5,7 PASTRIMI PER MUAJT MAJ QERSHOR 2022