Treasury Transactions 2019-2025

Treasury Branch:

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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
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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) ED KONSTRUKSION Sarande 61,381,987 2022-08-03 2022-08-08 36021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 39 DAT27.07.2022,U-PROK NR 10 DAT 23.03.2021,KONTRATA DAT 12.10.2021,SITUACIONI NR 3
    Bashkia Sarande (3731) INSTITUTI DEKLIADA - ALB Sarande 700,000 2022-08-03 2022-08-05 35921380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZIM I INVESTIMIT FURNIZIMI ME UJ I BABA-REXHEPIT FAT NR 43 DAT 26.07.2022,KONTRATA NR 16 DAT 12.10.2021
    Bashkia Sarande (3731) BANKA CREDINS Sarande 71,187 2022-08-03 2022-08-04 36421380012022 Paga neto për punonjesit e miratuar në organikë paga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,231,265 2022-08-03 2022-08-04 36521380012022 Shtese page per gradat ushtarake paga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,855,409 2022-08-02 2022-08-03 36321380012022 Shtese page per gradat ushtarake lik paga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 69,500 2022-07-28 2022-07-29 35421380012022 Te tjera transferta tek individet lik bonus strehimi vkb nr 44 dat 25.02.2022,lista e emrave qe perfitojne.
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 218,207 2022-07-28 2022-07-29 35121380012022 Udhetim i brendshem dieta Bashkia SR
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 19,000,000 2022-07-28 2022-07-29 35221380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik pjesore fat nr 37/2021 date 06.07.2021 sipas kontrates nr.24 date 27.11.2020, situacion nr2
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 72,180 2022-07-28 2022-07-29 34921380012022 Udhetim i brendshem dieta Bashkia SR
    Bashkia Sarande (3731) Morena Haska Sarande 50,000 2022-07-28 2022-07-29 34721380012022 Ndihme ekonomike lik fat nr 119/2022, dt 05.07.2022 shpenzime per rast vdekje Muharrem Basha nga bashkia sr
    Bashkia Sarande (3731) ZERI I BILBILIT Sarande 127,200 2022-07-28 2022-07-29 35821380012022 Shpenzime per aktivitete sociale per personelin lik fat nr.1/2022, dt 27.07.2022 sipas akt-marreveshjesdt 09.05.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 134,670 2022-07-28 2022-07-29 35621380012022 Te tjera transferta tek individet lik bonus strehimi vkb nr 44 dat 25.02.2022,lista e emrave qe perfitojne.
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 138,250 2022-07-28 2022-07-29 35521380012022 Te tjera transferta tek individet lik bonus strehimi vkb nr 44 dat 25.02.2022,lista e emrave qe perfitojne.
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 361,695 2022-07-28 2022-07-29 35321380012022 Te tjera transferta tek individet lik bonus strehimi vkb nr 44 dat 25.02.2022,lista e emrave qe perfitojne.
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,414,948 2022-07-27 2022-07-28 34821380012022 Ndihme ekonomike ndihma ekonomike korrik 2022 nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 177,100 2022-07-27 2022-07-28 35021380012022 Ndihme ekonomike Ndihma ekonomike nga bashkia sarande
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 848,490 2022-07-19 2022-07-25 34321380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh proc-verbali i kolaudimit dat 03.06.2021,certifikata e marjes perfundimtare ne dorzim dat dat 29.12.2020 kontrata dat 04.05.2021
    Bashkia Sarande (3731) MANE/S Sarande 2,720,468 2022-07-14 2022-07-22 32821380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT 05.06.2021,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM DAT 22.03.2022, KONTRATA DAT 16.09.2020
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 81,600 2022-07-20 2022-07-22 33221380012022 Kompensime speciale te tjera shperblim me page kalimtare per Perparim Malka, sipas urdher nr 136, date 30.06.2022, VKM nr.520, date 25.07.2019
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 4,182,676 2022-07-21 2022-07-22 34521380012022 Sherbime te pastrimit dhe gjelberimit lik pastrimi i qytetit fat nr 95 dat 14.07.2022,kontrata nr 25 dat 01.12.2021,situacioni i pastrimit nr 5,raport teknik