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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  • 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 5,818,935,055.00 3,827 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 5,182,037 2025-09-11 2025-09-17 44021380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM RRUGE TE BRENDSHME LAGJIA 1 DHE 2, KONT 26 DT 30.01.2025, UP NR 26 DT 26.11.2024, FAT NR 27 DT 11.08.2025, SITUACION PUNIMESH, AKT KOLAUDIM DT 01.07.2025, CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-09-11 2025-09-12 43421380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 51,000 2025-09-11 2025-09-12 430 21380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Shendelli Sarande 21,445,699 2025-09-11 2025-09-12 43821380012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM RRUGE TE BRENDSHME LAGJIA 3 DHE 4, KONT 24 DT 04.02.2025, UP NR 24 DT 26.11.2024, FAT NR 51 DT 0109.2025, SITUACION PUNIMESH, AKT KOLAUDIM DT 04.08.2025, CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM BASHKIA SARANDE
    Bashkia Sarande (3731) BEA Marketing - Promotions Sarande 600,000 2025-09-11 2025-09-12 44121380012025 Sherbime te tjera VALA FEST, FAT NR 163 DT 11.08.2025, PREVENTIV I PROJEKTIT, MARREVESHJE 5387/1 DT 15.07.2025, VKA NR 1 DT 16.06.2025, RELACION 13.08.2025, URDHER KRYETARI 265 DT 10.09.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) SHOQ.SOROPTIMIST Sarande 598,650 2025-09-11 2025-09-12 43621380012025 Sherbime te tjera PROJEKTI TE RINJTE ATESOHEN NE QENDEN RINORE KONT 4651 DT 05.06.2025, FAT NR 5 DT 05.06.2025, RELACION MBI REALIZIMIN E PROJEKTIT DT 17.08.2025, URDHER KRYETARI NR 283 DT 09.09.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-09-11 2025-09-12 42821380012025 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE 09.07.2025, URDHER KRYETARI NR 6 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2025-09-11 2025-09-12 42621380012025 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 212,500 2025-09-11 2025-09-12 42921380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER TREGUN E FRUTA PERIMEVE SIPAS KONT 3751/1 DT 28.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 119,706 2025-09-11 2025-09-12 43021380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,570 2025-09-11 2025-09-12 43221380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,490,742 2025-09-11 2025-09-12 43721380012025 Shpenzime te tjera transporti SHPENZIME TRASPORTI PER AUTOMJET ZJARREFIKES DHURUAR NGA FONDACIONI NENE TEREZA, KONT DHURIMI 08.09.2025, URDHER KRYETARI 264 DT 09.09.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 122,598 2025-09-10 2025-09-11 43121380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 32,800 2025-09-10 2025-09-11 43521380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,081,507 2025-09-08 2025-09-11 42521380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 100 DT 09.07.2025, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK DT 07.07.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 233,534 2025-09-10 2025-09-11 42721380012025 Ndihme ekonomike NDIHMA EKONOMIKE VKB 99 DT 29.08.2025 DHE VKB 100 DT 29.08.2025, URDHER KRYETARI 262 DT 08.09.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka e Pare e Investimeve Albania-First Investment Bank Albania Sarande 10,200 2025-09-08 2025-09-09 41821380012025 Shpenzime per qiramarrje ambjentesh PAGESE QERAJE PER QENDER VOTIMI 4664/00 SOS BAR, SHKRESA KQZ NR 5245 DT 17.06.2025, DEKLARATE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 7,168 2025-09-08 2025-09-09 41721380012025 Sherbime te tjera PAGESE PER ANETARET E ZAZ NR 91, SHKRESE E KQZ 5914 DT 26.08.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Info Business Solutions Sarande 85,200 2025-09-03 2025-09-04 410 21380012025 Sherbime te tjera SHERBIME TE SISTEMIT KOMPJUTERIK TE TAKSAVE  FAT NR 1032 DT 19.08.2025, UP NR 39 DT 29.10.2024, FTESE PER OFERTE, KONT DT 19.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 5,000 2025-09-03 2025-09-04 387 21380012025 Sherbime te tjera APLIKIM SIPAS KERKESES 15548 DT 29.08.2025, FAT PER ARKETIM 15192 DT 29.08.2025 NGA BASHKIA SARANDE