Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 2,272,687 2022-12-09 2022-12-12 60521380012022 Pagese paaftesie LIKUJDIM DETYRIM SIPAS VENDIMIT I GJASHP GJIROKASTER NR 511 DATE 20.12.2021, SHKRESE DATE 18.11.2022 NGA MINISTRIA E SHENDETESISE DHE MBROJTJES SOCIALE NGA B SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 374,000 2022-12-09 2022-12-12 60821380012022 Shpenzime per qiramarrje ambjentesh lik qera ndertese vasillo cakalli nga bashkia sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 85,000 2022-12-09 2022-12-12 59721380012022 Shpenzime per aktivitete sociale per personelin lik pages,bordero dat 1.12.2022,urdher nr 9 dat 02.12.2022,akt mareveshje,kontrate dat 07.10.2022,info aplikim projekti,proces verbali 06.10.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Sarande 632,182 2022-12-07 2022-12-12 60421380012022 Pagese paaftesie LIKUJDIM DETYRIM SIPAS VENDIMIT I GJASHP GJIROKASTER NR 442 DATE 22.06.2022, SHKRESE DATE 18.11.2022 NGA MINISTRIA E SHENDETESISE DHE MBROJTJES SOCIALE NGA B SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 320,609 2022-12-07 2022-12-09 60021380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik pagese keshilltaret,bordero dat 30.11.2022,vendimi nr 165 dat 02.03.2016 per Bashkin Sr 2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 50,000 2022-12-07 2022-12-09 58521380012022 Ndihme ekonomike lik page ndihm financiare,bordero dat 07.12.2022,urdher nr 8 dat 01.12.2022,kerkes ankese nr 2783 prot dat 22.11.2022 ,raport social vertetim nr 1016 protok dat 22.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 20,400 2022-12-07 2022-12-09 60221380012022 Te tjera transferta tek individet lik paga kalimtare,borderoja dat 05.12.2022,,urdher kryetari nr 136 date 30.06.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,748 2022-12-07 2022-12-09 60121380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik page kryepleqt ,borderoja dat 05.12.2022,vendimi nr 165 dat 02.03.2016, per Bashkin Sr 2022
    Bashkia Sarande (3731) Banka OTP Albania Sarande 4,250 2022-12-05 2022-12-06 59921380012022 Te tjera transferta tek individet bonus qeraje nga bashkia sr, vkb nr 44, date 25.02.2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 255,903 2022-12-05 2022-12-06 59621380012022 Ndihme ekonomike ndihme ekonomike nga bashkia sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 8,500 2022-12-05 2022-12-06 59821380012022 Te tjera transferta tek individet bonus strehimi nga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,957,388 2022-12-02 2022-12-05 58621380012022 Paga neto për punonjesit e miratuar në organikë Lik paga,borderoja dat 30.11.2022 Per Bashkin Sr 2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2022-12-02 2022-12-05 59521380012022 Kompensime speciale te tjera lik bordero dat 1.12.2022,vendim nr 673 dat dat 02.09.2020 per Bashkin Sr 2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,133,641 2022-12-01 2022-12-05 58821380012022 Paga neto për punonjesit e miratuar në organikë lik paga,borderoja dat 1.12.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) BANKA CREDINS Sarande 71,187 2022-12-01 2022-12-02 3321380012022 Paga neto për punonjesit e miratuar në organikë PAGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 46,966 2022-12-01 2022-12-02 59021380012022 Paga neto për punonjesit e miratuar në organikë PAGA BASHKIA SR
    Bashkia Sarande (3731) Oltjan Hastoçi Sarande 191,370 2022-11-25 2022-12-01 57821380012022 Te tjera transferta tek individet lik fat nr 99 dat 21/2022,uprok nr 19 dat 15.07.2022,ftes oferte,njoftim fituesi,proces verbal,flhyr nr 32 dat 21.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) KALLFA Sarande 425,643 2022-11-25 2022-12-01 57921380012022 Sherbime te printimit dhe publikimit lik fat nr 2188 dat 18.11.2022,kontrata nr 2199 dat 01.06.2022,proces verbal tetor Per Bashkin Sr 2022
    Bashkia Sarande (3731) "NIKA" Sarande 347,532 2022-11-25 2022-12-01 58021380012022 Te tjera materiale dhe sherbime speciale lik fat nr 111 dat 17/2022,flh nr 35 dat 17/2022 ,ftes oferte,oprok nr 23 dat 25.08.2022,proces verbal dat 17.11.2022 per Bashkin Sr 2022
    Bashkia Sarande (3731) EDI MOTORS Sarande 975,000 2022-11-25 2022-11-30 58321380012022 Pjese kembimi, goma dhe bateri lik fat nr 35,31 dat 3.6.2022 detyrim prapambetur Per Bashkin Sr 2022