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
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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 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 E TIRANES Sarande 6,400 2021-12-30 2021-12-31 64121380012021 Udhetim i brendshem lik shp dieta nga bashkia sr
    Bashkia Sarande (3731) MANE/S Sarande 13,461,500 2021-12-29 2021-12-31 64621380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 2 DAT 22.03.2021, U-PROK NR 13 DAT 17.07.2020,KONTRATA NR 13 DAT 16.09.2021
    Bashkia Sarande (3731) ALBA KONSTRUKSION Sarande 7,951,208 2021-12-30 2021-12-31 65421380012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FATURA NR 225 DAT 29.12.2021,SITUACIONI NR 2,U-PROK NR 23 DAT 09.10.2020,KONTRATA NR 23 DAT 01.02.2021 DAT 28.12.202021,UP-NR 11 DAT 24.03.2021,KONTRATA 11 DAT11.05.2021
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 27,040 2021-12-30 2021-12-31 641/121380012021 Udhetim i brendshem lik shp dieta nga bashkia sr
    Bashkia Sarande (3731) INSTITUTI I NDERTIMIT ( I N ) Sarande 254,146 2021-12-30 2021-12-31 65121380012021 Sherbime te tjera lik fat nr 106 dat 30.03.2021,aktmarveshja dat 30.03.2021
    Bashkia Sarande (3731) ARISTOTEL KOCI Sarande 150,000 2021-12-30 2021-12-31 64521380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR13 DAT 08.12.2021
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,051,980 2021-12-30 2021-12-31 66121380012021 Sherbime te tjera likujdim fat nr.83/2021 dt.,29.12.2021 ,up nr.28/3 dt.20.12.2021 nga bashkia sr
    Bashkia Sarande (3731) NEAL-86 Sarande 2,872,569 2021-12-30 2021-12-31 64921380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FATURA NR 14 DAT 28.12.202021,UP-NR 11 DAT 24.03.2021,KONTRATA 11 DAT11.05.2021
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 47,500,000 2021-12-29 2021-12-31 63921380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 63 dat 06.07.2021,u-prok nr 24 dat 12.10.2020,kontrata nr 24 dat 27.11.2020
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 960,000 2021-12-30 2021-12-31 6591380012021 Sherbime te tjera lik faturen nr 86/2021 data 29.12.2021 bashkia sr 2021
    Bashkia Sarande (3731) BLEK-K Sarande 200,000 2021-12-21 2021-12-31 60421380012021 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara lik detyr permbarimor per vogli shpk nga bashkia sr
    Bashkia Sarande (3731) KRISTAQ KALI Sarande 230,000 2021-12-30 2021-12-31 64721380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 16 dat30.11.2021, nga bashkia sr
    Bashkia Sarande (3731) NEAL-86 Sarande 1,188,000 2021-12-30 2021-12-31 65021380012021 Sherbime te tjera lik fat nr 15 dat 28.12.2021,u-prok nr 29/1 dat 26.12.2021,proc-verbal emergjence dat 29.12.2021
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 593,555 2021-12-30 2021-12-31 821380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE E VITEVE TE MEPARESHME ,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM,PROCES-VERBALI KOLAUDIMIT DAT 14.12.2020
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,092,000 2021-12-30 2021-12-31 6602380012021 Sherbime te tjera lik faturen nr 82/2021 data 29.12.2021 bashkia sr 2021
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 1,176,000 2021-12-30 2021-12-31 65221380012021 Te tjera materiale dhe sherbime speciale lik fat nr 9 dat 28.12.2021,u-prok nr 29 dat 26.12.2021,proc-verbal emergjence dat 29.12.2021
    Bashkia Sarande (3731) ERJON BEJKO Sarande 200,000 2021-12-21 2021-12-31 61721380012021 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara LIK DETYRIM PERMBARIMOR PER HYSEN VELIU NGA BASHKIA SR
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 412,486 2021-12-30 2021-12-31 66621380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FATURA NR 83 DAT 30.06.2021,U-PROK DAT 05 DAT 06.03.2020,KONTRATA NR 5 DAT 10.08.2020
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,019,572 2021-12-30 2021-12-31 66221380012021 Udhetim jashte shtetit shp dieta jashte vendit nga bashkia sarande
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 827,045 2021-12-30 2021-12-31 721380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE E VITEVE TE MEPARESHME ,CERTIFIKATA E MARJES PERFUNDIMTARE NE DORZIM,PROCES-VERBALI KOLAUDIMIT DAT 04.01.2020