Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 5,402,254,136.00 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) BLEK-K Sarande 10,000 2022-02-09 2022-02-11 3621380012022 Shtese page per funksionin DETYRIM PERMBARIMOR NGA ARJAN HASIPI
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 31,960 2022-02-09 2022-02-11 38 21380012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGES KRYEPLEQT E FSHATRAVE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2022-02-09 2022-02-11 3721380012022 Sherbime telefonike RIMBURSIM TELEFONI I KRYETARIT TE BASHKISE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 134,160 2022-02-07 2022-02-08 29 21380012022 Ndihme ekonomike lik ndihme nga te ardhurat e bashkis sr
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,111,607 2022-02-04 2022-02-07 3921380012022 Shtese page per gradat ushtarake lik paga bashkia sr
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,509,592 2022-02-04 2022-02-07 3821380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr
    Bashkia Sarande (3731) BANKA CREDINS Sarande 82,792 2022-02-04 2022-02-07 4021380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,460,174 2022-02-01 2022-02-03 2921380012022 Ndihme ekonomike Ndihma ekonomike nga bashkia sarande
    Bashkia Sarande (3731) KLUBI I FUTBOLLIT BUTRINTI Sarande 1,850,000 2022-01-31 2022-02-01 24 21380012022 Transferta per klubet dhe asociacionet e sportit LIK PER KLUBIN E FUTBOLLIT BASHKIA SR
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,929,249 2022-01-28 2022-01-31 1921380012022 Elektricitet lik fat dat 31.12.2021 energji
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 6,760 2022-01-28 2022-01-31 2021380012022 Udhetim i brendshem shpenz dieta nga b sarande
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 16,800 2022-01-28 2022-01-31 2221380012022 Elektricitet lik fat dat 31.12.2021 energji mkz-ja
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 2,540 2022-01-28 2022-01-31 2121380012022 Sherbime telefonike lik fat dat 31.12.202 telefon mkz-ja
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 64,770 2022-01-28 2022-01-31 1721380012022 Uje lik fat dat 31.12.2021 ujji
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 47,379,351 2022-01-26 2022-01-31 66821380012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik fat nr 158 dat 29.12.2021,u-prok nr 10. dat 23.05.2021,kontrata nr 10 dat 12.10.2021
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 64,400 2022-01-28 2022-01-31 2321380012022 Sherbime te tjera shpenz per rast fatkeqsie nga b sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 142,682 2022-01-27 2022-01-28 2521380012022 Paga neto për punonjesit e miratuar në organikë paga qkr bashkia sr
    Bashkia Sarande (3731) KLUBI I FUTBOLLIT BUTRINTI Sarande 1,950,000 2022-01-26 2022-01-27 2421380012022 Transferta per klubet dhe asociacionet e sportit LIK TRANSFERTE PER KLUBIN E FUTBOLLIT
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 2,950 2022-01-18 2022-01-24 1321380012022 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT NR DAT 31.12.2021 BASHKIA SR
    Bashkia Sarande (3731) ALBTELEKOM SH.A. Sarande 24,343 2022-01-18 2022-01-24 1421380012022 Sherbime telefonike LIK FAT NR DAT 31.12.2021 NR I KLIENTIT 310001877473,110000073138,110000092780 BASHKIA SR