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 5,626,220,319.00 3,725 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) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 4,000 2025-06-12 2025-06-13 27621380012025 Sherbime te tjera KERKESA NR 10517 DT 12.06.2025, FAT PER ARKETIM 10400 DT 12.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-06-12 2025-06-13 27321380012025 Sherbime te tjera PAGESE PER KONTRATE ME KOHE TE PJESSHME Z.PASHA SIPAS KONTRATES INDIVIDUALE TE PUNES NR 67/1 DT 08.01.2025, URDHER NR 6 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) KOZMOS SHPK Sarande 5,856,180 2025-06-10 2025-06-11 24721380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBJELLJE PEMESH DHE LULESH DEKORATIVE NE RRUGET PUBLIKE FAT NR9 DT 26.05.2025, UP NR 20 D 31.10.2024, NJOFTIMI FITUESIT DT 03.03.2025, KONT 20 DT 18.03.2025, AKT MARRJE NE DOREZIM 26.05.2025, FLH 11 DT 26.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,250 2025-06-04 2025-06-09 24121380012025 Sherbime te tjera PAGESE PER KONTRATE SHERBIMI ELA MITRO NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,226,676 2025-05-29 2025-06-05 24821380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 70 DT 09.05.2025, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK DT 05.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,335,482 2025-06-03 2025-06-04 25321380012025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 272,922 2025-06-03 2025-06-04 25521380012025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 337,168 2025-06-03 2025-06-04 25221380012025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 12,248,317 2025-06-03 2025-06-04 25621380012025 Te tjera transferta tek individet PAGA MAJ 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 137,895 2025-06-03 2025-06-04 25421380012025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Elsa Gjoka Sarande 83,000 2025-05-28 2025-06-02 244 21380012025 Sherbime te tjera ORGANIZIMI PER DITEN E DESHMOREVE FAT NR 182 DT 05.05.2025, UP NR 11 DT 30.04.2025, PV KOMISIONI, FLH NR 9 DT 05.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Albsig Sarande 375,000 2025-05-28 2025-06-02 24521380012025 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION JETE PER PUNONJESIT PMNZSH FAT NR 68198 DT 19.04.2025, UP NR 9 DT 14.04.2025, FTESE PER OFERTE, NJOFTIMI FITUESIT APP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 478,710 2025-05-29 2025-06-02 24921380012025 Karburant dhe vaj KARBURANT FAT NR 513 DT 14.05.2025, KONTRATA 4 DT 12.07.2024, UP NR 6 DT 30.05.2024, FLH 10 DT 14.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) KALIVIOTI Sarande 10,790,100 2025-05-23 2025-05-29 21821380012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE TE BRENDSHME,SHKALLARE FAT 515 DT 24.04.2025, UP 19 DT 31.10.2024, KONT 19 DT 31.01.2025, SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM 07.04.2025, AKT KOLAUDIM 03.04.2025 NGA BASHKIA SR
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 146,840 2025-05-28 2025-05-29 23921380012025 Posta dhe sherbimi korrier SHERBIM POSTAR FAT 299,313,352,372 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 2,975 2025-05-28 2025-05-29 24221380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER VENDOSJE REKLAME VERGULLA NDREU NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 25,000 2025-05-28 2025-05-29 24421380012025 Te tjera transferime korrente NDIHME FINANCIARE PER SHPENZIME SPITALORE RAMIZ BEGANI, URDHER 112 DT 27.05.2025, RAPORT SOCIAL, KERKESA 1423 DT 13.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) VICTORIA - AL Sarande 3,940,800 2025-05-28 2025-05-29 22121380012025 Te tjera transferime korrente UNIFORMA ZJARRDURUESE PER ZJARRFIKESIT FAT NR 102 DT 21.03.2025, UP 29 DT 26.11.2024, KONT 29 DT 26.02.2025, NJOFTIMI FITUESIT, FLH 5 DT 21.03.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) ARTI Sarande 11,033,051 2025-05-23 2025-05-29 21921380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGEVE TE BRENDSHME NE LAGJEN 3 FAT 43 DT 25.03.2025, UP 27 DT 26.11.2024, KONT 27 DT 20.01.2025, SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM 21.03.2025, AKT KOLAUDIM 20.03.2025 NGA BASHKIA SR
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 67,854 2025-05-28 2025-05-29 23821380012025 Uje FATURA PERMBLEDHESE UJI PRILL NGA BASHKIA SARANDE