Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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)
    All KOZMOS SHPK All 16,687,713.00 20 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) KOZMOS SHPK Sarande 1,182,000 2023-12-18 2023-12-20 60421380012023 Sherbime te pastrimit dhe gjelberimit NDERHYRJE EMERGJENTE PER RIPARIM ARGJINATURE, FAT NR 388 DT 15.12.2023, UP 37 DT 12.12.2023, PV EMERGJENCE, MARRJE NE DOREZIM 15.12.2023 NGA BASHKIA SR
    Zyra Arsimore Sarandë (3731) KOZMOS SHPK Sarande 34,775 2023-11-23 2023-11-24 30410111332023 Sherbime te tjera Lik fat nr 29 dat 23.11.2023,uprok nr 7 dat 13.11.2023,flh nr 10 dat 14.11.2023 per ZVA Sr 2023
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 4,656,490 2023-06-21 2023-06-26 33321380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBJELLJE PEMESH NE RRUGET PUBLIKE, FAT NR 19 DT 21.06.2023, SITUACIONI PERFUNDIMTAR,AKTKOLAUDIM 21.06.2023, CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM NGA BASHKIA SR
    Zyra e administrimit dhe kordinimit Butrint (3731) KOZMOS SHPK Sarande 120,000 2023-06-16 2023-06-19 6810120172023 Te tjera materiale dhe sherbime speciale BLERJE LULE NATYRALE FAT NR 14 DT 08.06.2023, UP 27 DT 29.05.2023, KONT 42 DT 31.05.2023, PVMD 08.06.2023, FLH 14 DT 08.06.2023 NGA Z BUTRINT
    Zyra Arsimore Sarandë (3731) KOZMOS SHPK Sarande 35,000 2023-05-08 2023-05-09 13110111332023 Sherbime te tjera Lik fat nr 11 dat 27.04.2023,urdher prok nr 4 dat 19.04.2023,flh nr 3 dat 27.04.2023 per ZVA Sr 2023
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 468,000 2023-04-04 2023-04-05 14921380012023 Te tjera materiale dhe sherbime speciale lik fat nr 4 dt 23.03.2023 materiale per ceremoni zyrtare, up nr 6 dt 07.03.2023, ftese per oferte, flh nr 8 dt 23.03.2023 nga bashkia sr
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 219,000 2022-12-26 2022-12-28 64921380012022 Te tjera materiale dhe sherbime speciale Lik fat nr 44 dat 13.12.2022,urdher prokur nr 26 dat 7.10.2022,ftes per ofert dat 10.11.2022,flet hyrje nr 39 dat 13.12.2022,proces verbal marjes ne dorezim dat 13.12.2022,per Bashkin Sr 2022
    Universiteti i Tiranes Filiali Sarande (3731) KOZMOS SHPK Sarande 40,260 2022-12-21 2022-12-22 15310111562022 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Lik fat nr 43 dat 09.12.2022,urdh prokurimi nr 2 ,flh nr 4 dat 09.12.2022,proces verbal nr 80/5 prot dat 09.12.2022 ,urdher nr 80/4 prot,nr 33 dat 7.12.2022 per UET Sr 2022
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 45,000 2022-11-25 2022-11-30 57621380012022 Te tjera materiale dhe sherbime speciale lik fat nr 40 dat 15/2022,u.prokurim nr 26 dat 7.10.2022,ftes oferte,flet hyrj nr 34 dat 15.11.2022 proces verbal dat 15.11.2022 per Bashkin Sr 2022
    Zyra Arsimore Sarandë (3731) KOZMOS SHPK Sarande 70,000 2022-11-23 2022-11-24 26110111332022 Sherbime te tjera lik fatura nr 41 dat 15.11.2022,up nr 11 dat 25.10.2022,flh nr 20 dat 15.11.2022 per ZAS SR 2022
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 3,407,768 2022-08-31 2022-09-02 39421380012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT NR 32 DAT 07.07.2022,U-PROK NR 19 DAT 15.12.2021,KONTRATA 19 DAT 25.05.2022,AKT-MARJA NE DORZIM DAT 01.06.2022
    Bashkia Konispol (3731) KOZMOS SHPK Sarande 132,720 2022-08-01 2022-08-02 20021560012022 Te tjera materiale dhe sherbime speciale LIK FAT NR 22 DT 24.05.2022,U-PROK NR 45 DT 24.05.2022, FH NR 21, DT 24.05.2022 NGA B KONISPOL
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 1,188,000 2022-07-14 2022-07-18 32421380012022 Sherbime te tjera LIK FAT NR 33 DAT 07.07.2022,U-PROK NR 09 DAT 05.07.2022,P-VERBAL EMERGJENCE DAT 07.07.2022,AKT-MARJE NE DORZIM DAT 07.07.2022
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 1,189,200 2022-07-14 2022-07-15 32321380012022 Sherbime te tjera LIK FAT NR 34 DAT 07.07.2022,U-PROK NR 10 DAT 06.07.2022,PROCES-VERBAL EMERGJENCE DAT 07.07.2022
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 1,197,600 2022-05-30 2022-05-31 23521380012022 Sherbime te tjera LIK FAT NR 20 DAT 24.05.2022,U-PROK NR 5/8 DAT 20.05.2022,PROCES-VERBALI DAT 24.05.2022,AKT-MARRJE NE DOREZIM.
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 1,189,200 2022-05-12 2022-05-13 19121380012022 Sherbime te tjera lik fat nr 16 dat 09.05.2022,u-prok nr 7 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) 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) KOZMOS SHPK Sarande 264,000 2021-12-23 2021-12-24 63121380012021 Te tjera materiale dhe sherbime speciale LIK FAT NR 7 DAT 16.12.2021,U-PROK NR 23 DAT 25.11.2021 NGA BASHKIA SR
    Komisariati i Policise Sarande (3731) KOZMOS SHPK Sarande 35,700 2021-08-27 2021-08-30 22310160522021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.2/2021 dt.29.07.2021 up nr.20 dt.29.07.2021 nga polica
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 37,000 2021-06-21 2021-06-22 27021380012021 Te tjera materiale dhe sherbime speciale lik fat nr 1 dat 24.05.2021,urdher -prok nr 3 dat 04.05.2021,fl-hyrja nr 9 dat 04.05.2021,p-verbali dat 04.05.2021
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