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 5,920,724,296.00 3,881 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) Sotiraq Nunka (L74124001T) Sarande 1,005,242 2022-12-26 2022-12-28 65021380012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Lik fat nr 195 dat 13.12.2022,urdh prokur nr 32 dat 13.12.2022,flh nr 40 dat 13.12.2022,proc verb marj dorezim dat 13.12.2022,ftes per oferte dat 25.11.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,950 2022-12-23 2022-12-28 64521380012022 Shpenzime per qiramarrje ambjentesh Lik shp qeraja te NDSHP borderoja dat 20.12.2022,kontrata nr 4993 prot dat 14.11.2022, per bashkin Sr 2022
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 1,399,200 2022-12-27 2022-12-28 65821380012022 Pagese paaftesie Lik tarif permbarim sipas vendime gjyqesore fat nr 219;221;220;244 dat 20.12.2022,sipas shkreses nr 4471/23 dat 19.12.2022 nga MSH MS per alokim fondesh sipas aktit norm nr 17 dat 01.12.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 10,471,969 2022-12-20 2022-12-27 64021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 167/2022 DATE 11.08.2022, SITUACIONI PERFUNDIMTAR, UP 23 DHE 23/1 DATE 09.10.2020, CERTIFIKATE E MARRJES NE DOREZIM , KONT 23 DT 01.02.2021 NGA BASHKIA SR
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 53,418 2022-12-23 2022-12-27 65321380012022 Uje Lik fat ujit permbledhese per zyrat bashki edhe PMNZSH dat 30.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) HASTA ENGINEERING Sarande 12,347,112 2022-12-22 2022-12-27 64121380012022 Shpenz. per rritjen e AQT - konstruksione te urave lik fat nr 9 date 14.11.2022, up nr 8, 8/1 dt 17.08.2022, kontrate nr 7 dt 12.10.2022, situacioni nr 1 nderhyrje emergjente per rikonstruksionin e ures metoq
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 7,227,828 2022-12-20 2022-12-23 63921380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 19/2022 DATE 31.01.2022, SITUACIONI NR 3, UP 23 DHE 23/1 DATE 09.10.2020, PV NE 1 DT 17.11.2020 DHE NR 2 DT 31.12.2020, KONT 23 DT 01.02.2021 NGA BASHKIA SR
    Bashkia Sarande (3731) KALLFA Sarande 439,094 2022-12-21 2022-12-22 64421380012022 Sherbime te printimit dhe publikimit lik fat nr 2377 dt 14.12.2022,kontrata nr 2199 dat 01.06.2022,proces verbal nentor Per Bashkin Sr 2022
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 4,216 2022-12-21 2022-12-22 63821380012022 Te tjera transferta tek individet Lik energjia e Q multif dat 30.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 9,000 2022-12-21 2022-12-22 64321380012022 Sherbime te tjera LIK FAT PER ARKETIM NR 26801, 26800, 26802 DT 16.12.2022 nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 1,715,822 2022-12-21 2022-12-22 64621380012022 Elektricitet LIK PER ENERGJI TE PRAPAMBETUR SIPAS AKTMARREVESHJES ME FSHU DATE 24.08.2022 NGA BASHKIA SR NGA BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,796,351 2022-12-21 2022-12-22 63721380012022 Elektricitet Lik energjia permbledhsja dat 30.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 22,151 2022-12-21 2022-12-22 63421380012022 Sherbime telefonike Lik fat nr 426572849;426531544;426531548 dat 30.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) VALONA KONSTRUKSION Sarande 9,155,095 2022-12-20 2022-12-22 57321380012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale LIK FAT NR 8 DATE 09.11.2022, UP 7 DATE 01.08.2022, SITUACIONI 1, KONT NR 7 DATE 11.10.2022
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 5,396,034 2022-12-21 2022-12-22 64721380012022 Elektricitet LIK PER ENERGJI TE PRAPAMBETUR KONTRATAT E REJA NGA BASHKIA SR
    Bashkia Sarande (3731) ARTI Sarande 4,685,400 2022-12-21 2022-12-22 63621380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rehabilitim i ish vendgrumbullimit te mbetjeve volloder, fat nr 3330 date 09.12.2022, kont 9 date 11.11.2022, up nr 9 date 06.09.2022, situacioni nr 1, lik pjesor nga bashkia sr
    Bashkia Sarande (3731) BESNIK BEDAJ Sarande 30,750 2022-12-16 2022-12-20 62221380012022 Te tjera materiale dhe sherbime speciale Lik fat nr 494 dat 21.11.2022,up nr 31 dat 18.11.2022,flh nr 37 date 21.11.2022,proces verb dat 21.11.2022,urdher 18.11.2022,kerkes per ndryshim dat 25.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 119,245 2022-12-19 2022-12-20 615 21380012022 Shpenzimet e siguracionit te mjeteve te transportit Lik fat nr 2200609258;2200610205;2200610215;2200609319;2200609302 dat 07.12.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) Aleksander Mihasi Sarande 96,000 2022-12-19 2022-12-20 62321380012022 Shpenzime per aktivitete sociale per personelin Lik fat nr 1date 30.11.2022,urdher per hatim logaritje fondit limit dat 25.11.2022,,urdh prokure nr 33 dat 25.11.2022,proces verbal i marjes ne dorezim 25.11.2022,kerkes nr 249 dat 25.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 8,394 2022-12-19 2022-12-20 64221380012022 Shpenzimet e siguracionit te mjeteve te transportit Lik fat nr 2200635380 dat 16.12.2022 per Bashkin Sr 2022