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 6,934,029,695.00 4,340 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) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-06-11 2026-06-12 29221380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 5909/2 DT 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025,LISTEPAGESES DT 09.06.2026. BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,626,469 2026-06-08 2026-06-12 27521380012026 Sherbime te pastrimit dhe gjelberimit PASTRIMI DHE LARGIMI I MBETJEVE URBANE FAT NR 335 DT 14.05.2026, SITUACIONI 10, RAPORTI TEKNIK DT 11.05.2026, UP 2 DT 23.05.2025, KONT 2 DT 25.07.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BREGU COMPANY Sarande 634,800 2026-06-08 2026-06-12 27321380012026 Te tjera materiale dhe sherbime speciale BLERJE FISHEKZJARRE FAT NR 1 DT 01.01.2026, UP 37 DT 19.12.2025, FTESE PER OFERTE, NJOFTIM FITUESI, PV MARRJES NE DOREZIM 31.12.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 51,000 2026-06-11 2026-06-12 29021380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 899/1 DT 05.02.2026, URDHER KRYETARI NR 27 DT 05.02.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 35,500 2026-06-08 2026-06-11 28021380012026 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Bashkia Sarande (3731) SARK Sarande 6,050,405 2026-06-03 2026-06-05 27121380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM TE RRJETIT KUB KSAMIL SARANDE FAT 21 DT 01.06.2026, UP 31 DT 26.12.2024, KONT 31 DT 22.04.2025, SITUACIONI 1,FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 357,475 2026-06-02 2026-06-03 26121380012026 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,351,678 2026-06-02 2026-06-03 26221380012026 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,180,076 2026-06-02 2026-06-03 26521380012026 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Sarande (3731) MANE/S Sarande 5,417,600 2026-06-01 2026-06-03 25721380012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikualifkim i rruges rilindja pjesa e mbetur e fat nr 4 dt 21.04.2026, kont 10 dt 14.10.2025, situacioni nr 2, up 2 dt 19.01.2024, ftese per oferte, njoftim fituesi bashkia sarande
    Bashkia Sarande (3731) BANKA CREDINS Sarande 214,089 2026-06-02 2026-06-03 26421380012026 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 63,477 2026-06-02 2026-06-03 26321380012026 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,654,320 2026-06-02 2026-06-03 26021380012026 Bursa BURSAT E NXENESVETE ARSIMIT PROFESIONAL, LISTA E NXENESVE SIPAS SHKRESES 10 DT 29.04.2026, VKB 5 DT 29.01.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Kastriot Pepkolaj Sarande 96,000 2026-05-29 2026-06-02 23921380012026 Sherbime te tjera SHPENZIME PER AKTIVITET DY DITOR KOMISIONET E PERHERSHME PARLAMENTARE FAT NR 11 DT 17.04.2026, LISTA E PJESEMARRESVE, RELACION DT 01.04.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 5,500 2026-05-29 2026-06-02 25121380012026 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Bashkia Sarande (3731) InfoSoft Office Sarande 397,200 2026-06-01 2026-06-02 23821380012026 Kancelari KANCELARI FAT NR 2687 DT 13.02.2026, UP 2 DT 06.02.2026, FTESE PER OFERTE, NJOFTIM FITUESI, FH 2 DT 13.02.2026, PV MARRJE NE DOREZIM DT 13.02.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 21,500 2026-05-29 2026-06-01 25021380012026 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Bashkia Sarande (3731) InfoSoft Business Solutions Sarande 81,600 2026-05-29 2026-06-01 25921380012026 Sherbime te tjera SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE TAIS, FAT NR 719 DT 12.05.2026, UP NR 4 DT 19.02.2026, FTESE PER OFERTE, NJOFTIM FITUESI DT 20.02.2026, KONT 1870 DT 12.03.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) SHTYPSHKRONJA E LETRAVE ME VLERE Sarande 120,000 2026-05-29 2026-06-01 25821380012026 Blerje dokumentacioni BLERJE DOKUMENTACIONI PV KONSTATIM SHKELJE FAT NR 131 DT 22.05.2026, KONT SHERBIMI NR 3602/1 DT 14.05.2026, FH 7 DT 22.05.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 205,489 2026-05-28 2026-05-29 24021380012026 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 349/361/407 DT 05.05.2026, FAT 415 DT 07.05.2026 BASHKIA SARANDE