Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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  • Supplier 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 5,818,935,055.00 3,827 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) BANKA KOMBETARE TREGTARE Sarande 40,570 2025-07-16 2025-07-17 33121380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-07-16 2025-07-17 33321380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 122,598 2025-07-16 2025-07-17 33021380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 32,800 2025-07-16 2025-07-17 33421380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 119,706 2025-07-16 2025-07-17 32921380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 212,500 2025-07-16 2025-07-17 33521380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER TREGUN E FRUTA PERIMEVE, KONT NR 3751/1 DATE 28.5.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 51,000 2025-07-16 2025-07-17 33221380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,400 2025-07-11 2025-07-14 32421380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 37,000 2025-07-10 2025-07-11 32521380012025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-07-10 2025-07-11 31521380012025 Sherbime te tjera PAGESE PER KONTRATE PUNE ME KOHE TE PJESSHME NR 67/1 DT 08.01.2025, URDHER 6 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 10,200 2025-07-10 2025-07-11 32121380012025 Shpenzime per qiramarrje ambjentesh PAGESE QERAJE PER QV 4673/00 PELLUMB SEJDI NE FUNKSION TE ZGJEDHJEVE, SHKRESE KQZ 5245 DT 17.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 663,000 2025-07-10 2025-07-11 32321380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2025-07-10 2025-07-11 31321380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERAMARRJE AMBJENTESH PER ND.SHERBIMEVE PUBLIKE, KONT 6195 DT 02.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-07-10 2025-07-11 31421380012025 Sherbime te tjera PAGESE PER KONTRATE PUNE ME KOHE TE PJESSHME NR 66/1 DT 08.01.2025, URDHER 5 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 2,975 2025-07-10 2025-07-11 31221380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve VENDOSJE REKLAME VERGULLA NDREU SIPAS KONT 4055 DT 10.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Xhevahire Murtaj Sarande 99,750 2025-07-10 2025-07-11 31621380012025 Te tjera materiale dhe sherbime speciale FAT NR 3 DT 17.06.2025, UP NR 18 DT 17.06.2025, PV MARRJES NE DOREZIM 17.0632025, FLH 16 DT 17.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 10,200 2025-07-10 2025-07-11 31921380012025 Shpenzime per qiramarrje ambjentesh PAGESE QERAJE PER QV 4672/01 AHILEA PAPUCI NE FUNKSION TE ZGJEDHJEVE, SHKRESE KQZ 5245 DT 17.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) VANGJEL GJONI Sarande 1,139,812 2025-07-09 2025-07-10 32021380012025 Shpenzime per mirembajtjen e mjeteve te transportit MIREMBAJTJE MJETE TRANSPORTI TE BORDIT TE KULLIMIT FAT NR 10 DT 23.06.2025, UP NR 12 DT 12.05.2025, FTESE PER OFERTE, NJOFTIMI FITUESIT, FLH NR 17 DT 23.06.2025, PV MARRJES NE DOREZIM DT 23.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 249,905 2025-07-09 2025-07-10 31821380012025 Ndihme ekonomike NDIHMA EKONOMIKE VKB NR 72 DHE 73 DT 30.06.2025, URDHER KRYETARI 174 DT 07.07.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 4,548,348 2025-07-08 2025-07-09 31721380012025 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM FAT NR 32 DT 01.07.2025, AKT RAKORDIMI I MBETJEVE DT 01.07.2025, KONT 481 DT 14.03.2015, AMENDAMENT NR 5/1 DT 03.01.2019 NGA BASHKIA SARANDE