Treasury Transactions 2019-2025

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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 5,754,263,608.00 3,791 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) POSTA SHQIPTARE SH.A Sarande 188,609 2022-10-28 2022-10-31 49721380012022 Posta dhe sherbimi korrier lik fat 245,285,303,311 date 05.05.2022, shpenzime per sherbim postar nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 12,760 2022-10-28 2022-10-31 50321380012022 Udhetim i brendshem dieta nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 4,350 2022-10-25 2022-10-26 49421380012022 Elektricitet lik energji elektrike fat 440013968 date 28.09.2022, kontrata A018773 nga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 149,967 2022-10-25 2022-10-26 49621380012022 Posta dhe sherbimi korrier LIK SHERBIM POSTAR FAT NR 671,710,733,725 DT 05.10.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA CREDINS Sarande 39,310 2022-10-25 2022-10-26 51221380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 10,000 2022-10-25 2022-10-26 51521380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 119,120 2022-10-25 2022-10-26 51121380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sarande 35,000 2022-10-25 2022-10-26 51621380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 144,420 2022-10-25 2022-10-26 51321380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 23,316 2022-10-25 2022-10-26 49321380012022 Sherbime telefonike LIK TELEFONI FAT DT 30.09.2022 NGA BASHKIA SR NR I KLIENTIT 310001877473,110000073138,110000092780
    Bashkia Sarande (3731) Banka OTP Albania Sarande 46,100 2022-10-25 2022-10-26 51421380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 260,220 2022-10-25 2022-10-26 51021380012022 Te tjera materiale dhe sherbime speciale bonus strehimi VKB 44 dt.25.02.2022, urdher kryetari 222, date 24.10.2022 nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 10,500 2022-10-21 2022-10-24 48721380012022 Udhetim i brendshem dieta bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,232,313 2022-10-21 2022-10-24 50721380012022 Pagese paaftesie PAAFTESIA MUAJ TETOR 2022 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 30,500 2022-10-21 2022-10-24 48621380012022 Udhetim i brendshem dieta bashkia sr
    Bashkia Sarande (3731) ILIRIA/D Sarande 245,885 2022-10-14 2022-10-20 1321380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr8 dat 30.04.2021,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 30.05.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 168,510 2022-10-14 2022-10-20 1121380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr26 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) ILIRIA/D Sarande 220,722 2022-10-14 2022-10-20 1021380012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala lik garancie e viteve te kaluara kontrata nr dat 19.10.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 9.11.2020
    Bashkia Sarande (3731) ILIRIA/D Sarande 98,160 2022-10-14 2022-10-20 1221380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garancie e vitit te kaluar kontrata nr 28 dat 01.12.2020,certifikata e marjes perfundimtare ne dorzim 12.07.2022,akt-kolaudimi dat 05.01.2021
    Bashkia Sarande (3731) Morena Haska Sarande 50,000 2022-10-13 2022-10-18 48921380012022 Ndihme ekonomike LIK FAT NR 183 DAT 30.09.2022,URDHERI I KRYETARIT NR 210DAT 11.10.2022,RAPORT SOCIAL