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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  • Supplier 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) RAIFFEISEN BANK SH.A Sarande 20,400 2022-10-10 2022-10-11 47621380012022 Te tjera transferta tek individet lik page kalimtare nga bashkia sr per punonjesin perparimmalka urdheri i kryetarit nr 136 dat 30.06.2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2022-10-10 2022-10-11 47421380012022 Kompensime speciale te tjera rimbursimtelefoni celular i kryetarit sipas vkm165 dat 02.03.2016
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,403,616 2022-10-06 2022-10-07 48221380012022 Ndihme ekonomike lik ndihma nga bashkia sr muaj shtator 2022
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 50,000 2022-10-06 2022-10-07 48521380012022 Kompensim papunesie per personat e siguruar lik ndihme nga bashkia sr per semundje urdheri i kryetarit nr 206 dat 06.10.2022
    Bashkia Sarande (3731) Signs & Road Safety Solutions Sarande 6,217,664 2022-10-04 2022-10-07 46521380012022 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut lik fat nr 56 dat 31.08.2022,u-prok 6 dat 25.05.2022,kontrata nr 6 dat 29.06.2022,akt-kolaudimi dat 31.08.2022,certifikata e marjes se perkoheshme ne dorzim,situacioni perfundimtar ,fl-hyrja nr 23 dat 31.08.2022
    Bashkia Sarande (3731) LUAR Bros Sarande 6,114,240 2022-10-04 2022-10-05 46421380012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget lik fat nr 14 dat 16.09.2022,u-prok nr 4 dat 23.05.2022,kontrata nr 4 dat 01.09.2022,akt-marje ne dorzim akt kolaudim ,fl hyrja nr 27 dat 16.09.2022
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,823,925 2022-10-04 2022-10-05 46621380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr muaj shtator 2022
    Bashkia Sarande (3731) BANKA CREDINS Sarande 71,187 2022-10-04 2022-10-05 46721380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr muaj shtator 2022
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,209,710 2022-10-04 2022-10-05 46821380012022 Paga neto për punonjesit e miratuar në organikë lik paga bashkia sr muaj shtator 2022
    Bashkia Sarande (3731) MILENIUMI I RI Sarande 415,999 2022-10-03 2022-10-04 45821380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 100 dat 08.08.2022,akt-marveshja nr 11 dat 22.04.2022,urdher-i kryetarit nr 193 dat 28.09.2022
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 21,923 2022-10-03 2022-10-04 45321380012022 Kompensime speciale te tjera lik fat dat 25.09.2022 nga bashkia sr per qendren multifunksionale
    Bashkia Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 137,862 2022-09-28 2022-10-04 45421380012022 Uje lik uji muajgusht fat dat 31.08.2022
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2022-09-30 2022-10-04 46221380012022 Sherbime te printimit dhe publikimit lik fat nr 836 dat 12.09.2022,u-prok nr 10 dat 07.06.2022,kontrata dat 13.06.2022
    Bashkia Sarande (3731) APT CABLE Sarande 52,000 2022-09-30 2022-10-04 46321380012022 Sherbime te sigurimit dhe ruajtjes lik fat nr 408 dat 16.09.2022,u-prok nr 16 dat 15.07.2022,kontrate sherbimidat 08.08.2022
    Bashkia Sarande (3731) RADIO SARANDA Sarande 160,200 2022-09-30 2022-10-04 45921380012022 Shpenzime per aktivitete sociale per personelin lik fat nr 4 dat 13.09.2022,kontrata dat 18.01.2022,p-verbal dat 13.09.2022,urdher i kryetarit dnr195 dat 29.09.2022
    Bashkia Sarande (3731) BLEK-K Sarande 200,000 2022-09-30 2022-10-04 46121380012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara lik detyrim gjykate per permbarimin vgj sarande nr 23 dat 11.07.2012 per vogli shpk
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 4,151,617 2022-09-28 2022-09-30 45621380012022 Elektricitet lik energjie e prapambetur nga bashkia sr
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,106,135 2022-09-28 2022-09-30 45121380012022 Elektricitet lik energjie muaj gusht fat dat 31.08.2022 nga bashkia sr
    Bashkia Sarande (3731) EURO-ALB Sarande 18,810,150 2022-09-13 2022-09-21 43321380012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 5 DAT 28.02.2022,U-PROK NR 9 9/1 DAT 23.03.2021,KONTRATA NR 9 DAT 12.05.2021,P-VERBAL I MARJES NE DOREZIM DAT 28.02.2022
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 14,088,582 2022-09-16 2022-09-20 44921380012022 Pagese paaftesie lik paaftesia muaj shtator 2022