Treasury Transactions 2019-2026

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 6,209,533,553.00 4,038 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) HASTA ENGINEERING Sarande 648,090 2022-12-30 2023-01-04 66621380012022 Shpenz. per rritjen e AQT - konstruksione te urave LIK FAT NR 10 DT 21.12.2022,CERTIFIKATE E MARRJES SE PERKOHSME TE DOREZIM, AKT KOLAUDIM NGA BASHKIA SR
    Bashkia Sarande (3731) ROALB STUDIO Sarande 2,016,568 2022-12-30 2023-01-04 65921380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 12 DT 29.12.2021,FAT 16 DT 29.09.2022 SIPAS KONT 27 DT 27.11.2020 NGA BASHKIA SR
    Bashkia Sarande (3731) ASI-2A CO Sarande 3,295,996 2022-12-30 2023-01-04 66821380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 244 DT 23.12.2022 NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 85,000 2022-12-29 2023-01-04 65621380012022 Shpenzime per aktivitete sociale per personelin LIK NGA BASHKIA SR AKT MARREVESHJE DT 10.10.2022
    Bashkia Sarande (3731) ERJON BEJKO Sarande 108,000 2022-12-29 2023-01-04 65121380012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara likujdim nga Bashkia SR, vendimi i gjykates vgja gjirokaster nr 558 dat 04.10.2022 per OREST NIKA
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 54,284,900 2022-12-29 2022-12-30 67021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Lik fat nr 85 dat 06.12.2021,urdh prokure nr 24, 24/1 dt 12.10.2020,kont 24 dt 27.11.2020, akt kolaudim dt 05.12.2021, situacioni perfundimtar, certifikate e marrjes se perkohshme ne dorezim nga Bashkia Sr
    Bashkia Sarande (3731) BLEK-K Sarande 93,600 2022-12-29 2022-12-30 66421380012022 Sherbime te tjera lik detyrim permbarimor evangjelica vogli nga bashkia sr
    Bashkia Sarande (3731) TRANS DEA Sarande 30,000 2022-12-29 2022-12-30 66521380012022 Kompensime speciale te tjera Lik fat nr 1 dat 19.12.2022,urdh prokure nr 38 dat 19.12.2022,urdher per hartim e perllogaritjes dat 19.12.2022,proces verbal,relacioni dat 19.12.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 243,130 2022-12-29 2022-12-30 66221380012022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 58 DAT 01.12.2022, NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 9,422,173 2022-12-28 2022-12-29 66021380012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 92 DT 24.12.2022 SITUACIONI PERFUNDIMTAR, KOMNT 14 DT 01.12.2022, AKT KOLAUDIMI NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,539,623 2022-12-28 2022-12-29 66321380012022 Ndihme ekonomike Ndihma ekonomike nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 384,850 2022-12-29 2022-12-29 66921380012022 Ndihme ekonomike Lik pagese ndihm ekonomike nga te ardhurat e veta ,Vend nr 176 dat 27.12.2022 6%,VKB nr 177 dat 27.12.2022,list pagesa dat 30.11.2022 sarande ksamil,per Bashkis Sr 2022
    Bashkia Sarande (3731) NEAL-86 Sarande 9,979,583 2022-12-28 2022-12-29 65721380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 57 DT 20.12.2022, UP 11 DT 07.09.2022, KONT 11 DT 14.11.2022, PV AKT KOLAUDIM NGA BASHKIA SR
    Bashkia Sarande (3731) TEA-D Sarande 3,140,073 2022-12-26 2022-12-29 65221380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat 44 dt 10.12.2022, situacion perfundimtar i punimeve, pv akt kolaudimi dt 07.12.2022, sipas kont nr 10 dt 15.11.2022, riveshje me beton rruga gjergj araniti, 40shenjtoret
    Bashkia Sarande (3731) MEHMETI TRANS Sarande 189,000 2022-12-26 2022-12-28 64821380012022 Shpenzime te tjera transporti Lik fat nr 22 dat 10.12.2022,urdher prokur nr 34 dat 30.11.2022,proces verbal dat 7.11.2022,ftes per ofert dat 12.07.2022,per Bashkin Sr 2022
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 14,108,167 2022-12-26 2022-12-28 65521380012022 Sherbime te tjera LIK FAT NR 159,160,161 DT 14.12.2022,KONTRATA SHTESE DAT 01.12.2021,SITUACIONI NR 10,11 DHE 12
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 219,000 2022-12-26 2022-12-28 64921380012022 Te tjera materiale dhe sherbime speciale Lik fat nr 44 dat 13.12.2022,urdher prokur nr 26 dat 7.10.2022,ftes per ofert dat 10.11.2022,flet hyrje nr 39 dat 13.12.2022,proces verbal marjes ne dorezim dat 13.12.2022,per Bashkin Sr 2022
    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