Treasury Transactions 2019-2025

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 5,402,254,136.00 3,625 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) BANKA KOMBETARE TREGTARE Sarande 165,343 2025-01-07 2025-01-08 121380012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 137,106 2025-01-07 2025-01-08 321380012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,758,202 2025-01-07 2025-01-08 521380012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) MARJO - MONDI Sarande 552,000 2025-01-06 2025-01-07 59721380012024 Shpenzime per aktivitete sociale per personelin AKTIVITETE PER FESTAT E FUNDVITIT FAT NR 111 DT 27.12.2024, UP NR 48 DT 20.12.2024, FTESE PER OFERTE, FLH NR 38 DT 27.12.2024, PV NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 987,600 2025-01-06 2025-01-07 59421380012024 Shpenzime per mirembajtjen e objekteve specifike SISTEMIMI I HAPESIRA SPORTIVE FAT NR 21 DT 26.12.2024, UP NR 46 DT 13.12.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT, AKT MARRJE NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) THEOS Sarande 780,000 2025-01-06 2025-01-07 59321380012024 Shpenzime per mirembajtjen e objekteve ndertimore PERMIRESIMI I KUSHTEVE TE BANIMIT TE KOMUNITETEVE TE PAFAVORIZUARA , FAT 33 DT 02.10.2024, UP NR 30 DT 04.09.2024, KONT 19.09.2024, SITUACION NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 972,000 2025-01-06 2025-01-07 59521380012024 Sherbime te pastrimit dhe gjelberimit SISTEMIM I MBETJEVE VOLLODER FAT NR 22 DT 26.12.2024, UP NR 47 DT 13.12.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT, AKT MARRJE NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 954,000 2025-01-06 2025-01-07 59621380012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore REHABILITIM I KANALEVE NE BUJQESI FAT NR 20 DT 26.12.2024, UP NR 44 DT 13.12.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT, AKT MARRJE NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 9,437,064 2024-12-31 2025-01-07 58221380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertimi i rruges 13 birbilenjte, fat nr 72 dt 16.12.2024, up nr 3 dt 18.03.2024, kont 3 dt 19.07.2024, situacion nga bashkia sarande
    Bashkia Sarande (3731) KALIVIOTI Sarande 10,995,984 2024-12-31 2025-01-07 58321380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikualifikim i rrugeve te brendshme ne metoq, fat nr 571 dt 01.12.2024, up nr 14 dt 02.10.2024, kont 14 dt 08.11.2024, situacion nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 311,511 2024-12-30 2024-12-31 59021380012024 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INSTITUTI DEKLIADA - ALB Sarande 1,503,571 2024-12-30 2024-12-31 57821380012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMESH FAT NR 85 DT 22.11.2023, SITUACION 2, KONT NR 16 DT 12.10.2021 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 15,945,000 2024-12-30 2024-12-31 59821380012024 Ndihme ekonomike SHPERBLIM SIPAS VENDIMIT 854 DT 26.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 389,754 2024-12-30 2024-12-31 58821380012024 Pagese paaftesie PAAFTESIA DIFERENCE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 3,200 2024-12-26 2024-12-30 58521380012024 Shpenzimet e siguracionit te mjeteve te transportit KT AUTOMJETI PER PERDORIM TE VECANTE AB857MM FAT NR 17310 DT 24.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 5,980,035 2024-12-26 2024-12-30 58621380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVESHJE E PJESEVE TE DEMTUARA ASFALTIKE NE RRUGET E SARANDES, FAT NR19 DT 23.12.2024, UP NR 2 DT 09.02.2024, KONT NR 8 DT 27.08.2024,SITUACIONI PERFUNDIMTAR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) IN PRINT Sarande 548,655 2024-12-26 2024-12-30 58421380012024 Sherbime te printimit dhe publikimit FAT NR 267 DT 17.12.2024, UP NR 38 DT 24.10.2024, FTESE PER OFERTE, PV DT 17.12.2024, KONT SHERBIMI NR 6114 DT 30.10.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SHOQ.PER AUTONOMI VENDORE Sarande 200,000 2024-12-26 2024-12-27 57221380012024 Sherbime te tjera PAGESE KUOTE SIPAS URDHER KRYETARI NR 258 DT 20.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ARTI Sarande 17,289,280 2024-12-24 2024-12-27 56421380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGEVE TE BRENDSHME FAT NR 68 DT 04.12.2024, UP NR 7 DT 10.07.2024, KONT 7 DT 01.10.2024, SITUACION NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 7,650 2024-12-24 2024-12-26 57421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI ARTISTIK PV NR 15 DT 15.11.2024 NGA BASHKIA SARANDE