Treasury Transactions 2019-2025

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

  • 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 5,486,368,178.00 3,664 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 21,458 2025-05-14 2025-05-19 20821380012025 Shpenzime per tatime dhe taksa te paguara nga institucioni TAKSA VJETORE KT DHE GJOBA PER MJETIN AB422MM FAT NR 8060 DT 06.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) "O&A" Sarande 360,000 2025-05-14 2025-05-19 21121380012025 Shpenzime per pjesmarrje ne konferenca PJESEMARRJE NE PANAIRIN NDERKOMBETAR TE TURIZMIT KOSOVA 2025, FAT NR 14 DT 15.04.2025, UP NR 7 DT 03.04.2025, FTESE PER OFERTE, NJOFTIMI FITUESIT, RELACION MBI PJESEMARRJEN NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 2,421,745 2025-05-14 2025-05-19 214 21380012025 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE NE VEND-GRUMBULLIM  FAT NR 22 DT 02.05.2025,AKT-RAKORDIM DT 02.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 93,500 2025-05-14 2025-05-19 21321380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE VASILLO CAKALLI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2025-05-12 2025-05-14 20421380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERAMARRJE AMBJENTESH PER ND.SHERBIMEVE PUBLIKE SIPAS KONT 6195 DT 02.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-05-12 2025-05-14 20121380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM TH KORINI, URDHER NR 5 DT 08.1.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 60,000 2025-05-12 2025-05-14 20921380012025 Sherbime te tjera KOMPESIM PAGESE PV DATE 05.05.2025, URDHER NR 76 DT 08.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 5,950 2025-05-12 2025-05-14 20521380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER VENDOSJE REKLAME VERGULLA NDREU SIPAS KONT NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-05-12 2025-05-14 20221380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM Z PASHA, URDHER NR 6 DT 08.1.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-05-12 2025-05-14 20321380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM E MITRO NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 267,865 2025-05-12 2025-05-13 21021380012025 Ndihme ekonomike NDIHMA EKONOMIKE SIPAS VKB NR 46 DHE 47 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 11,100,297 2025-05-07 2025-05-12 19721380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSIONI I SHKOLLES 9 VJECARE 5 DESHMORET KSAMIL, FAT NR 61 DT 29.04.2025, SITUACIONI 3, UP NR 11 DT 31.07.2024, KONT 11 DT 10.10.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) KALIVIOTI Sarande 2,583,753 2025-05-07 2025-05-09 20021380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM I RRUGEVE TE BRENDSHME ME BETON DHE ASFALT NE METOQ PJESA E MBETUR E FAT NR 571 DT 01.12.2024, KONT 14 DT 08.11.2024, SITUACIONI, UP NR 14 DT 02.10.2024, CERTIFIKATE E PERKOHESHME E MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 9,288,606 2025-05-07 2025-05-09 18521380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGES PANDELI BOCARI FAT NR 8 DT 10.02.2025, UP NR 21 DT 11.11.2024, KONT 21 DT 13.12.2025, SITUACION PERFUNDIMTAR, NJOFTIMI FITUESIT, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM DT 09.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 11,412,312 2025-05-07 2025-05-08 20621380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI RRUGE TE BRENDSHME NE LAGJEN NR 1 DHE NR 2, FAT NR 9 DT 14.04.2025, UP NR 26 DT 26.11.2024, KONT NR 26 DT 30.01.2025, SITUACIONI 1, NJOFTIMI I FITUESIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) GOMA Sarande 75,000 2025-05-07 2025-05-08 18321380012025 Pjese kembimi, goma dhe bateri BLERJE GOMASH PER MAKINEN ME TARGA AB212LB, FAT NR 397 DT 07.04.2025, UP NR 8 DT 07.04.2025,PV I BLERJEVE ME VLERE TE VOGEL DT 07.04.2025, FLH 7 DT 07.04.2025, PV MARRJES NE DOREZIM 07.04.25 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) OLIGERTA KASTRIOTI Sarande 119,220 2025-05-07 2025-05-08 18721380012025 Te tjera transferime korrente SHERBIM NE SHTEPI PER TE MOSHUARIT, FAT NR 536 DT 25.04.2025, UP NR 10 DT 14.04.2025, FLH NR 8 DT 25.04.2025, PV MARRJES NE DOREZIM DT 25.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) IN PRINT Sarande 354,000 2025-05-06 2025-05-08 18421380012025 Shpenzime per mirembajtjen e paisjeve te zyrave MIREMBAJTJE E PAJISJEVE TE PRINTIMIT FAT NR 49 DT 16.04.2025, UP NR 6 DT 01.04.2025, FTESE PER OFERTE, NJOFTIMI I FITUESIT, PV DOREZIMI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,627,512 2025-05-07 2025-05-08 20721380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 47 DT 08.04.2025, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK DT 04.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 13,500 2025-05-05 2025-05-06 18821380012025 Udhetim i brendshem DIETA NGA BASHKIA SR