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 5,754,263,608.00 3,791 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) Info Business Solutions Sarande 85,200 2025-06-12 2025-06-13 26121380012025 Sherbime te printimit dhe publikimit SHERBIME TE SISTEMIT KOMPJUTERIK TE TAKSAVE  FAT NR 631 DT 19.05.2025, UP NR 39 DT 29.10.2024, FTESE PER OFERTE, KONT DT 19.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) TERENA NICOLE CARDWELL Sarande 73,718 2025-06-12 2025-06-13 26721380012025 Sherbime te tjera PJESEMARRJA NE PROGRAMIN E CMIMEVE, CERTIFIKATAVE PER QENDRUESHMERINE E MENAXHIMIT TE TURIZMIT PER GREEN DESTINATIONS FAT 5 DT 03.06.2025, KONT 2970 DT 02.05.2025, RELACION I DREJTORISE SE PROJEKTEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SHTYPSHKRONJA E LETRAVE ME VLERE Sarande 38,400 2025-06-12 2025-06-13 27421380012025 Blerje dokumentacioni BLERJE DOKUMENTACION PV KONSTATIM SHKELJE FAT NR 154 DT 09.06.2025, KONT 3660 DT 26.05.2025, FLH 12 DT 09.06.2025, AKT TERHEQJE 136 DT 09.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-06-12 2025-06-13 27221380012025 Sherbime te tjera PAGESE PER KONTRATE ME KOHE TE PJESSHME TH.KORINI SIPAS KONTRATES INDIVIDUALE TE PUNES NR 66/1 DT 08.01.2025, URDHER NR 5 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 248,241 2025-06-12 2025-06-13 26921380012025 Ndihme ekonomike NDIHMA EKONOMIKE VKB 69/70 DT 30.05.2025, URDHER NR 134 DT 11.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Sarande 5,000 2025-06-12 2025-06-13 25821380012025 Sherbime te printimit dhe publikimit RINOVIM I DOMAIN BASHKIASARANDE.GOV.AL FAT NR 1003 DT 09.05.2025 NGA BASHKIA SARANDE
    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