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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  • 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 5,402,254,136.00 3,625 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 24,000 2025-02-20 2025-02-21 6821380012025 Sherbime te tjera PAGESE PER APLIKIM SIPAS KERKESES NR 2781 DT 14.02.2025, FAT NR 2776 DT 14.02.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 21,517 2025-02-13 2025-02-14 6321380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGE KALIMTARE BAKI SULOZEQI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) O J F SHOQATA E FUTBOLLIT BUTRINTI Sarande 6,000,000 2025-02-13 2025-02-14 6321380012025 Sherbime te tjera PROJEKT SARANDA FUTBOLL TRANSHI I,FAT NR 1 DT 11.02.2025, AKT MARREVESHJE 7 DT 07.02.2025, KERKESE NPER FINANCIM NR 8 DT 10.02.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 16,000 2025-02-13 2025-02-14 6421380012025 Sherbime te tjera APLIKIMI SIPAS KERKESES 2489 DT 11.02.2025, FAT 2484 DT 11.02.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Info Business Solutions Sarande 85,200 2025-02-12 2025-02-14 6221380012025 Sherbime te printimit dhe publikimit SHERBIME TE SISTEMIT KOMPJUTERIK TE TAKSAVE  FAT NR 42 DT 20.01.2025, UP NR 39 DT 29.10.2024, FTESE PER OFERTE, KONT DT 19.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,560 2025-02-11 2025-02-12 5921380012025 Te tjera transferime korrente PAGA PUNONJESIT E PROJEKTIT UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 50,000 2025-02-11 2025-02-12 5321380012025 Te tjera transferime korrente NDIHME FINANCIARE PER SHPENZIME MORTORE, URDHER KRYETARI 35 DT 07.02.2025, RAPORT SOCIAL, CERTIFIKATE VDEKJE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-02-11 2025-02-12 5521380012025 Sherbime te tjera PAGESE PER KONTRATE ME KOHE TE PJESSHME, URDHER KRYETARI 6 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-02-11 2025-02-12 5421380012025 Sherbime te tjera PAGESE PER KONTRATE ME KOHE TE PJESSHME, URDHER KRYETARI 5 DT 08.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,400 2025-02-10 2025-02-11 4821380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYEPLEQTE E FSHATRAVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,866,740 2025-02-10 2025-02-11 5221380012025 Sherbime te pastrimit dhe gjelberimit DEPOZITIMI I MBETJEVE NE VENDGRUMBULLIM FAT NR 7 DT 03.02.2025, AKT RAKORDIMI I MBETJEVE DT 03.02.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 618,800 2025-02-10 2025-02-11 4921380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,500 2025-02-10 2025-02-11 5021380012025 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 137,895 2025-02-04 2025-02-05 3721380012025 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,335,482 2025-02-04 2025-02-05 3621380012025 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 239,161 2025-02-04 2025-02-05 3521380012025 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 294,094 2025-02-04 2025-02-05 3321380012025 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,841,838 2025-02-04 2025-02-05 3921380012025 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 272,922 2025-02-04 2025-02-05 3821380012025 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Andi Pashollari Sarande 800,000 2025-02-04 2025-02-05 3221380012025 Sherbime te tjera SARANDA CHRISTMAS MARKET  FAT NR 3 DT 29.01.2025, AKT MARREVESHJE NR 6403/1 DT 18.11.2024, VENDIM KESHILLI ARTISTIK NR 5 DT 15.11.2024, RAPORT PERFUNDIMTAR MBI REALIZIMIN E PROJEKTIT DT 29.01.2025 NGA BASHKIA SARANDE