Treasury Transactions 2019-2024

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) NEAL-86 All 58,196,444.00 22 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) NEAL-86 Sarande 1,176,002 2024-08-30 2024-09-02 36921380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE EMERGJENTE ZONAT PERIFERIKE,FAT NR 5 DT 28.08.2024, PV EMERGJENCE DT 28.08.2024, AKTMARRJE NE DOREZIM DT 28.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 1,173,597 2024-08-30 2024-09-02 37021380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE EMERGJENTE NE KSAMIL,FAT NR 4 DT 28.08.2024, PV EMERGJENCE DT 28.08.2024, AKTMARRJE NE DOREZIM DT 28.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 900,072 2024-07-02 2024-07-04 24621380012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% rikualifikim she shtrim te rrjetit rrugor ksamil, akt kolaudim, certifikate perfundimtare e marrjes ne dorezim sipas kont 8 dt 05.05.2023 nga bashkia sarande
    Bashkia Sarande (3731) NEAL-86 Sarande 525,241 2024-01-11 2024-01-12 63421380012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIVESHJE RRUGESH MUSA DEMI-SHIKU & JANAQ KUMI, TROTUAR LEFTER TALO, CERTIFIKAT E MARRJES PERFUNDIMTARE NE DOREZIM 20.12.2023, PV KOLAUDIM DT 12.12.2022, KONT 11 DT 14.11.2022 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 1,190,118 2023-12-26 2023-12-27 61321380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE INFRASTRUKTUREN BUJQESORE, PV EMERGJENCE DT 18.12.2023, AKTMMARRJE NE DOREZIM 18.12.2023, FAT NR 36 DT 18.12.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 1,169,604 2023-06-21 2023-06-23 33421380012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj nderhyrje emergjente per pastrimin e Kub-ve dhe Kuz-ve,fat nr 16 dt 20.06.2023 up 32 dt 16.06.2023, pv emergjence 20.06.2023, pv marrjes ne dorezim, preventiv, situacion perfundimtar nga bashkia sr
    Bashkia Sarande (3731) NEAL-86 Sarande 2,983,144 2023-06-14 2023-06-15 29321380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 14 DT 08.06.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI PERFUNDIMTAR, KONT NR 8 DT 05.05.2023,AKT KOLAUDIM 27.05.2023, CERTIFIKATE E MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 14,118,233 2023-05-25 2023-05-26 24521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 10 DT 19.05.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI nr 1, KONT NR 8 DT 05.05.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 447,489 2023-04-26 2023-04-28 18921380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci 5% per shtrim i rruges idriz alidhima, rruga mbi spiatl prane depos se ujit, certifikate perfundimtare e marrjes ne dorezim, situacioni, akt kolaudim nga bashkia sr
    Bashkia Sarande (3731) NEAL-86 Sarande 1,080,000 2022-12-31 2023-01-06 67121380012022 Sherbime te tjera lik fat 59 dt 28.12.2022, up 36 DT 19.12.2022, NJOFTIM I FITUESIT, AKT MARRJE NE DOREZIM DT 28.12.2022 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 9,979,583 2022-12-28 2022-12-29 65721380012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 57 DT 20.12.2022, UP 11 DT 07.09.2022, KONT 11 DT 14.11.2022, PV AKT KOLAUDIM NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 306,303 2022-07-14 2022-07-15 32621380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT16.12.2020,CERTIFIKATA E MARJES PERFUNDIMTARE DAT 07.04.2022,CERTIFIKATA E MARJES PERFUNDIMTARE DORZIM DAT 23.12.2020,KONTRATA LIDHUR DAT 19.10.2020
    Bashkia Sarande (3731) NEAL-86 Sarande 1,188,000 2022-05-12 2022-05-13 19221380012022 Sherbime te tjera lik fat nr 25 dat 09.05.2022,u-prok nr 6 dat 04.05.2022,proces-verbali i rasteve emergjente dat 09.05.2022,p-verbali i marjes ne dorzim dat 09.05.2022
    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) 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) NEAL-86 Sarande 271,150 2021-11-02 2021-11-04 421380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE ,CERTIFIKATA E MARRJES PERFUNDIMTARE NE DOREZIM DAT 02.07.2020,AKT-KOLAUDIMI DAT 30.06.2020
    Bashkia Sarande (3731) NEAL-86 Sarande 5,629,727 2021-09-21 2021-09-24 42121380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FATURE NR 22 DAT 13.09.2021,SITUACIONI NR 1KONTRATA NR 11 DAT 11.05.2021,U-PROK NR 11,11/1 DAT 24.03.2021
    Bashkia Sarande (3731) NEAL-86 Sarande 534,230 2021-03-26 2021-03-30 11421380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 1 dat 28.01.2021,u-prok nr 17,17/1 dat 24.08.2020,kontrata nr 17 dat 19.10.2020
    Bashkia Sarande (3731) NEAL-86 Sarande 3,839,936 2020-12-22 2020-12-29 65121380012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 5 DAT 30.07.2020,SITUACIONI PERFUNDIMTAR,U-PROK NR 1,1/1 DAT 02.03.2020,KONTRATA NR 1 DAT 26.06.2020,CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Sarande (3731) NEAL-86 Sarande 3,703,062 2020-12-22 2020-12-28 66321380012020 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 9 DAT 01.12.2020,UP- NR 17,17/1 DAT 24.08.2020,KONTRATA NR 17 DAT 19.10.2020