Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 5,402,254,136.00 3,625 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) APT CABLE Sarande 57,000 2025-04-17 2025-04-18 16821380012025 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 238 DT 10.04.2025, KONT SHERBIMI DT 15.05.2024, UP NR 14 DT 03.05.2024,FTESE PER OFERTE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,913 2025-04-17 2025-04-18 16521380012025 Sherbime telefonike PERMBLEDHESE E FATURAVE TE TELEFONIT MARS 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) OPERATORI I SISTEMIT TE SHPERNDARJES Sarande 113,490 2025-04-17 2025-04-18 16121380012025 Sherbime te tjera PIKE LIDHJE ENERGJI ELEKTRIKE FAT NR 66, 67 DT 11.04.2025, KERKESE PER PIKEN E LIDHJES DT 25.02.2025, AUTORIZIM NGA DREJTORIA E SHERBIMEVE BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,560 2025-04-17 2025-04-18 17421380012025 Te tjera transferime korrente PAGA UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 149,868 2025-04-17 2025-04-18 16421380012025 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 198,212,245 DT 02.04.2025, FAT NR 276 DT 03.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 579,285 2025-04-11 2025-04-14 16021380012025 Karburant dhe vaj Lik karburantin fat nr 326,327 dat 03.04.2025,flet hyrje nr 6 dat 03.04.2025,sipas kontrates  nr 4 dat 12.07.2024,urdher prokur nr 6 dat 30.05.2024,njoftim fitues dat 03.07.2024 per bashkin Sr 2025
    Bashkia Sarande (3731) O J F SHOQATA E FUTBOLLIT BUTRINTI Sarande 3,600,000 2025-04-09 2025-04-14 15521380012025 Sherbime te tjera LIK PROJEKT SARANDA FUTBOLL TRANSHI ,LIK DIFERENC FAT NR 1 DT 11.02.2025, AKT MARREVESHJE 7 DT 07.02.2025, KERKESE NPER FINANCIM NR 8 DT 10.02.2025 NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-04-09 2025-04-10 15221380012025 Sherbime te tjera LIK PAGESE SIPAS KONT INDIVIDUALE TE PUNES NR 67/1 DT 08.01.2025, URDHER NR 6 DT 08.01.2025,LIST PAGESA DAT 31.03.2025 NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Sarande 100,000 2025-04-09 2025-04-10 15421380012025 Sherbime te printimit dhe publikimit Lik shpenzime mirembajtje faqes zyrtare internet fat nr 32 dat 03.04.2025, kontrates nr 1726/1 dat 19.03.2025,per Bashkin Sr 2025
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,400 2025-04-09 2025-04-10 15721380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LISTEPAGESE KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 640,900 2025-04-09 2025-04-10 15821380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik keshillin bashkiak,list pagesa dat 31.03.2025 per Bashkin Sr 2025
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 3,193 2025-04-09 2025-04-10 15321380012025 Posta dhe sherbimi korrier Lik posten fat kartel e klientit dat 03.04.2025 per Bashkin Sr 2025
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-04-09 2025-04-10 15121380012025 Sherbime te tjera LIK PAGESE SIPAS KONT INDIVIDUALE TE PUNES NR 66/1 DT 08.01.2025, URDHER NR 5 DT 08.01.2025,LIST PAGESA DAT 04.04.2025 NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,989,388 2025-04-09 2025-04-10 14921380012025 Sherbime te pastrimit dhe gjelberimit LIK DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM FAT NR 17 DT 02.04.2025, AKT RAKORDIMI I MBETJEVE NR 23 PROT DT 02.04.2025 NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 119,000 2025-04-09 2025-04-10 15021380012025 Te tjera transferime korrente LIK PAGESE SIPAS KONT INDIVIDUALE TE SHERBIMIT  NR 2347/1 DT 01.12.2024, RELACION DT 04.04.2025,,LIST PAGESA DAT 04.04.2025 NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 272,060 2025-04-04 2025-04-07 14821380012025 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 137,895 2025-04-02 2025-04-03 13921380012025 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 93,500 2025-04-02 2025-04-03 13621380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE VASILLO CAKALLI MARS PER TREGUN E FRUTA PERIMEVE SIPAS KONTRATES NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,000 2025-04-02 2025-04-03 13521380012025 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME TRANSPORTI NE AZIL SOVJETE IBRAHIMI, URDHER KRYETARI NR 60 DT 01.04.2025, RAPORT SOCIAL NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,915,960 2025-04-02 2025-04-03 14121380012025 Te tjera transferta tek individet PAGA MARS 2025 NGA BASHKIA SARANDE