Treasury Transactions 2019-2026

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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 6,662,390,803.00 4,220 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) COGREN Sarande 713,211 2026-05-04 2026-05-05 20021380012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIKONSTRUKSION I RRUGEVE TE BRENDSHME DHE SHKALLARE NE LAGJEN MBI RRUGEN E PESTE, CERTIDIKATE E MARRJES PERFUNDIMTARE NE DOREZIM DT 15.04.2026, KONT 30 DT 27.02.2025, PV KOLAUDIMI DT 08.04.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) Shendelli Sarande 1,889,238 2026-04-27 2026-05-05 18421380012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIKUALIFIKIM DHE RIVESHJE E RRUGEVE ADEM SHEME DHE ONHEZMI, KONT 19 DT 27.03.2023, PV KOLAUDIMI DT 16.06.2023, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM DT 24.10.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) ANSIG Sarande 23,414 2026-04-30 2026-05-05 20221380012026 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION FAT NR 517058 DT 21.04.2026, POLICA E SIGURIMIT 9244485 DT 21.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,250 2026-04-30 2026-05-04 20121380012026 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE NR 4060 DT 11.06.2025, RELACIONE DT 28.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) HASTOCI Sarande 50,350,000 2026-04-24 2026-05-04 19421380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM TROTUARI, KUB, NDRICIM DHE SHTRESA ASFALTIKE LEFTER TALO, ONHEZMI, FAT 8 DT 03.04.2026 LIK PJESOR, SITUACION PUNIMESH, KONT 12 DT 09.12.2025, UP 12 DT 22.10.2025, FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 50,000 2026-04-30 2026-05-04 19721380012026 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME MORTORE, URDHER KRYETARI 97 DT 23.04.2026, RAPORT SOCIAL, KERKESE 1218 DT 20.04.2026, CERTIFIKATE VDEKJE DT 22.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 19,000 2026-04-30 2026-05-04 20521380012026 Udhetim i brendshem DIETA, URDHER SHERBIME DT 19.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 50,000 2026-04-30 2026-05-04 19821380012026 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME MORTORE, URDHER KRYETARI 96 DT 23.04.2026, RAPORT SOCIAL, KERKESE 1262 DT 22.04.2026, CERTIFIKATE VDEKJE DT 22.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) MANE/S Sarande 13,677,280 2026-04-28 2026-04-30 19321380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIMI I RRUGES RILINDJA FAT 4 DT 21.04.2026 LIK PJESOR, KONT 10 DT 14.11.2025, UP 2 DT 19.04.2024, SITUACIONI 2 FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Sarande (3731) QEND.PER CESHTJET E INFORMIMIT PUBLIK Sarande 200,000 2026-04-29 2026-04-30 19621380012026 Sherbime te sigurimit dhe ruajtjes SHERBIM MBI SUGURINE KIBERNITIKE DHE MIREMBAJTJE E FAQES WEB TE BASHKISE SARANDE, FAT NR 36/37 DT 27.04.2026, SIPAS KONT 2903 DT 23.04.2026 DHE KONT 2904 DT 23.04.2026, RELACION BASHKIA SARANDE
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 12,197,498 2026-04-27 2026-04-29 19521380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM RRUGE DHE SHESHE, FAT 17 DT 23.04.2026, SITUACIONI 1, UP 1 DT 26.02.2026, KONT 1 DT 09.04.2026, FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Sarande (3731) ARTI Sarande 1,897,828 2026-04-27 2026-04-29 18621380012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH KONT 7 DT 01.10.2024/KONT 27 DT 20.01.2025/KONT2 DT 16.04.2024, PV KOLAUDIMI DT 02.12.2024/20.03.2025/08.06.2024, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM DT 08.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,010,943 2026-04-24 2026-04-29 18521380012026 Sherbime te pastrimit dhe gjelberimit PASTRIMI DHE LARGIMI I MBETJEVE URBANE FAT NR 48 DT 12.03.2026, SITUACIONI 8, RAPORTI TEKNIK DT 09.03.2026, UP 2 DT 23.05.2025, KONT 2 DT 25.07.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,072,325 2026-04-24 2026-04-27 18721380012026 Te tjera transferime korrente NDIHME FINANCIARE PER DEME NGA FATKEQESI NATYRORE ZJARR, VKB NR 122 DT 29.09.2025, PROJEKT VEMNDIM NR 120 DT 29.09.2025, RELACION, LISTAPAGESE DT 21.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 25,000 2026-04-24 2026-04-27 19021380012026 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME MORTORE URDHER NR 95 DT 22.04.2026, RAPORT SOCIAL, KERKESE NE 354 DT 12.02.2026, CERTIFIKATE FAMILJARE, LISTEPAGESE DT 21.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 16,000 2026-04-24 2026-04-27 19221380012026 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 102,000 2026-04-24 2026-04-27 19121380012026 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) GEGA CENTER GKG Sarande 1,170,120 2026-04-24 2026-04-27 15921380012026 Karburant dhe vaj KARBURANT FAT 1420 DT 01.04.2026, UP 9 DT 11.09.2025, KONT 9 DT 15.10.2025, NJOFTIM FITUESI, FH 5 DT 01.04.2026, PV MARRJE NE DOREZIM DT 01.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,950 2026-04-24 2026-04-27 18921380012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER AMBJENTET E NDERMARRJES SE SHERBIMEVE, KONT DT 03.11.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 2,975 2026-04-24 2026-04-27 18821380012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA VENDOSJE REKLAME SIPAS KONTRATES SE QERASE NR 4055 DT 10.06.2025 BASHKIA SARANDE