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 5,402,254,136.00 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) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 3,909,122 2025-01-30 2025-02-04 2021380012025 Te tjera transferime korrente AGJENTI TATIMOR PER PERIUDHEN JANAR-DHJETOR 2024 SIPAS MARREVESHJES NR 445 DT 29.01.2024, PV RAKORDIMI DT 27.12.2024, URDHER NR 11 DT 09.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 3,733,737 2025-01-30 2025-02-04 2621380012025 Elektricitet ENERGJI ELEKTRIKE PERMBEDHESE FATURASH DHJETOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 3,200 2025-01-30 2025-01-31 2921380012025 Shpenzimet e siguracionit te mjeteve te transportit KONTROLLI TEKNIK I MJETIT AA934VR, FAT 1247 DT 21.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) 6D - PLAN Sarande 198,271 2025-01-30 2025-01-31 25/121380012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH SINJALISTIKA HORIZONTALE KONT 14 DT 25.06.2019, AKT KOLAUDIM 09.07.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 21.07.2020 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,745,796 2025-01-30 2025-01-31 3021380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QEYTETIT FAT NR 188 DT 10.12.2024, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,374,146 2025-01-30 2025-01-31 3121380012025 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) A&T Sarande 610,050 2025-01-24 2025-01-27 2221380012025 Karburant dhe vaj KARBURANT FAT NR 34/35 DT 13.01.2025, KONTRATA 4 DT 12.07.2024, UP NR 6 DT 30.05.2024, FLH 1 DT 13.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 69,000 2025-01-22 2025-01-23 2321380012025 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 30,192 2025-01-22 2025-01-23 1821380012025 Uje PERMBLEDHESE E FATURAVE TE UJIT DHJETOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 1,995,235 2025-01-22 2025-01-23 2521380012025 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE NE VEND-GRUMBULLIM  FAT NR 5 DT 06.01.2025,AKT-RAKORDIM DT 06.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,648 2025-01-22 2025-01-23 2121380012025 Sherbime telefonike PERMBLEDHESE E FATURAVE TE TELEFONIT DHJETOR 2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SIGMA VIENNA INSURANCE GROUP Sarande 28,124 2025-01-22 2025-01-23 2421380012025 Shpenzimet e siguracionit te mjeteve te transportit SIGURACIONI PER MJETIN AA934VR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) 6D - PLAN Sarande 198,271 2025-01-20 2025-01-22 60921380012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH SINJALISTIKA HORIZONTALE KONT 14 DT 25.06.2019, AKT KOLAUDIM 09.07.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 21.07.2020 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 271,537 2025-01-21 2025-01-22 1721380012025 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 982/949/1003/1010 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 8,500 2025-01-21 2025-01-22 1521380012025 Sherbime te tjera PAGESE PER APLIKIM SIPAS KERKESES NR 722 DT 16.01.2025, FAT NR 720 DT 16.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 12,146,542 2025-01-21 2025-01-22 1921380012025 Pagese paaftesie PAAFTESIA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2025-01-21 2025-01-22 1621380012025 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 36 DT 11.01.2025, KONT SHERBIMI DT 15.05.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 106,560 2025-01-20 2025-01-21 1621380012025 Te tjera transferime korrente PAGA PER PUNONJESIT E PROJEKTIT UNDP NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SEED CONSULTING Sarande 5,407,560 2025-01-20 2025-01-21 60521380012024 Shpenz. per rritjen e AQ - studime ose kerkime STUDIME,PROJEKTIME FAT NR 60 DT 24.12.2024, UP NR 12 DT 21.08.2024, KONT NR 12 DT 15.11.2024,NJOFTIM FITUESI, RAPORT TEKNIK, ANALIZA E STUDIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 8,360,704 2025-01-20 2025-01-21 60021380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSIONI I SHKOLLES 9 VJECARE 5 DESHMORET KSAMIL, FAT NR 228 DT 29.12.2024, UP NR 11 DT 31.07.2024, KONT NR 11 DT 10.10.2024,SITUACIONI 2 NGA BASHKIA SARANDE