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

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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 6,308,614,903.00 4,096 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 21,250 2026-02-25 2026-02-26 6421380012026 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE NR 4060 DT 11.06.2025, RELACIONE DT 25.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) O J F SHOQATA E FUTBOLLIT BUTRINTI Sarande 10,000,000 2026-02-25 2026-02-26 7521380012026 Te tjera transferime korrente FINANCIMI I PROJEKTIT SARANDA FOOTBALL TE SHOQATES SE FOOTBALLIT BUTRINT, TRANSHI PARE, MARREVESHJE 1222 DT 19.02.2026, FAT 1 DT 20.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 2,975 2026-02-25 2026-02-26 6321380012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA VENDOSJE REKLAME SIPAS KONTRATES SE QERASE NR 4055 DT 10.06.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,950 2026-02-25 2026-02-26 6221380012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER AMBJENTET E NDERMARRJES SE SHERBIMEVE, KONT DT 03.11.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 49,500 2026-02-24 2026-02-25 7621380012026 Udhetim i brendshem DIETA, URDHER SHERBIME DT 10.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 102,000 2026-02-24 2026-02-25 6521380012026 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE NR 5590/1 DT 22.07.2025, URDHER 202 DT 22.07.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-02-24 2026-02-25 6121380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 5202/2 DT 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-se SARANDE Sarande 5,000 2026-02-19 2026-02-20 7421380012026 Sherbime te tjera SHERBIME KADASTRALE FAT NR 3125 DT 18.02.2026, KERKESA 3146 DT 18.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 12,855,214 2026-02-18 2026-02-19 7221380012026 Pagese paaftesie PAAFTESI SIPAS LISTEPAGESES, URDHER 43 DT 17.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,956,931 2026-02-13 2026-02-17 5821380012026 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE NE LANDFILL FAT NR 7 DT 03.02.2026, AKT RAKORDIMI DT 02.02.2026, KONT SHERBIMI DT 21.03.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,500 2026-02-16 2026-02-17 7121380012026 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Bashkia Sarande (3731) GEGA CENTER GKG Sarande 750,978 2026-02-13 2026-02-16 5721380012026 Karburant dhe vaj KARBURANT FAT 133 DT 13.01.2026, UP 9 DT 11.09.2025, KONT 9 DT 15.10.2025, NJOFTIM FITUESI, FH 1 DT 13.01.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,742,976 2026-02-13 2026-02-16 6721380012026 Elektricitet ENERGJI ELEKTRIKE FATURA PERMBLEDHESE JANAR 2026 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-se SARANDE Sarande 26,000 2026-02-13 2026-02-16 6921380012026 Sherbime te tjera SHERBIME KADASTRALE FAT NR 2633 DT 11.02.2026, KERKESA 2654 DT 11.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) SIGMA VIENNA INSURANCE GROUP Sarande 28,124 2026-02-13 2026-02-16 7021380012026 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI FAT NR 2661 DT 08.01.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 14,950 2026-02-13 2026-02-16 6621380012026 Sherbime telefonike FATURE INTERNETI NR 143 DT 04.02.2026, UP 36 DT 10.12.2025, FTESE PER OFERTE, NJOFTIM FITUESI, KONT SHERBIMI 9044 DT 18.12.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 212,500 2026-02-13 2026-02-16 6021380012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA TREGU FRUTA PERIMEVE JANAR 2026 SIPAS KONTRATES SE QERASE NR 3751/1 DT 28.05.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 59,384 2026-02-13 2026-02-16 6821380012026 Uje PERMBLEDHESE FATURA UJI DT 31.01.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 3,200 2026-02-13 2026-02-16 5921380012026 Sherbime te tjera KONTROLLI TEKNIK I MJETIT AA934VR FAT 3370 DT 04.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 10,200 2026-02-09 2026-02-10 5421380012026 Sherbime te tjera KOMISIONERET E STREHIMIT SIPAS VKB 120 DT 31.08.2023 PER NGRITJEN E KOMISIONIT DHE VKN 38 DT 28.03.2025 PER NJE NDRYSHIM NE VKB 120 DT 31.08.2023, VENDIMET, LISTEPAGESA E BANKES BASHKIA SARANDE