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) BANKA E TIRANES Sarande 357,625 2025-05-22 2025-05-23 22221380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) SIGMA VIENNA INSURANCE GROUP Sarande 23,705 2025-05-22 2025-05-23 21721380012025 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI AB422MM FAT NR 62040 DT 06.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 20,000 2025-05-21 2025-05-22 23121380012025 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME SPITALORE BEKIM HYRJA, URDHER KRYETARI 83 DT 19.05.2025, RAPORT SOCIAL, KERKESE 1443 DT 15.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 13,180,287 2025-05-21 2025-05-22 23321380012025 Pagese paaftesie PAAFTESIA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 10,000 2025-05-21 2025-05-22 23221380012025 Te tjera transferime korrente NDIHME FINANCIARE PER SHPENZIME SPITALORE LIRI IBRAJ, URDHER KRYETARI 84 DT 19.05.2025, RAPORT SOCIAL, KERKESE 1415 DT 12.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2025-05-14 2025-05-19 21421380012025 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 263 DT 08.05.2025, KONT SHERBIMI DT 15.05.2024, UP NR 14 DT 03.05.2024,FTESE PER OFERTE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) COGREN Sarande 5,016,000 2025-05-14 2025-05-19 21521380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGEVE TE BRENDSHME DHE SHKALLARE NE LAGJEN MBI RRUGEN E PESTE, FAT 5 DT 31.03.2025, UP 30DT 26.12.2024, NJOFTIMI FITUESIT 17.02.2025, KONT 30 DT 27.02.2025 NGA BASHKIA SR
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 21,458 2025-05-14 2025-05-19 20821380012025 Shpenzime per tatime dhe taksa te paguara nga institucioni TAKSA VJETORE KT DHE GJOBA PER MJETIN AB422MM FAT NR 8060 DT 06.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) "O&A" Sarande 360,000 2025-05-14 2025-05-19 21121380012025 Shpenzime per pjesmarrje ne konferenca PJESEMARRJE NE PANAIRIN NDERKOMBETAR TE TURIZMIT KOSOVA 2025, FAT NR 14 DT 15.04.2025, UP NR 7 DT 03.04.2025, FTESE PER OFERTE, NJOFTIMI FITUESIT, RELACION MBI PJESEMARRJEN NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BAJKAJ LAND Sarande 2,421,745 2025-05-14 2025-05-19 214 21380012025 Sherbime te pastrimit dhe gjelberimit DEPOZITIM I MBETJEVE URBANE NE VEND-GRUMBULLIM  FAT NR 22 DT 02.05.2025,AKT-RAKORDIM DT 02.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 93,500 2025-05-14 2025-05-19 21321380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA NDERTESE VASILLO CAKALLI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2025-05-12 2025-05-14 20421380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERAMARRJE AMBJENTESH PER ND.SHERBIMEVE PUBLIKE SIPAS KONT 6195 DT 02.11.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-05-12 2025-05-14 20121380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM TH KORINI, URDHER NR 5 DT 08.1.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Sarande 60,000 2025-05-12 2025-05-14 20921380012025 Sherbime te tjera KOMPESIM PAGESE PV DATE 05.05.2025, URDHER NR 76 DT 08.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 5,950 2025-05-12 2025-05-14 20521380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER VENDOSJE REKLAME VERGULLA NDREU SIPAS KONT NGA BASHKIA SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 29,750 2025-05-12 2025-05-14 20221380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM Z PASHA, URDHER NR 6 DT 08.1.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2025-05-12 2025-05-14 20321380012025 Sherbime te tjera PAGESE PER KONTRATE INDIVIDUALE TE PUNES ME KOHE TE PJESSHEM E MITRO NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 267,865 2025-05-12 2025-05-13 21021380012025 Ndihme ekonomike NDIHMA EKONOMIKE SIPAS VKB NR 46 DHE 47 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 11,100,297 2025-05-07 2025-05-12 19721380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSIONI I SHKOLLES 9 VJECARE 5 DESHMORET KSAMIL, FAT NR 61 DT 29.04.2025, SITUACIONI 3, UP NR 11 DT 31.07.2024, KONT 11 DT 10.10.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) KALIVIOTI Sarande 2,583,753 2025-05-07 2025-05-09 20021380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM I RRUGEVE TE BRENDSHME ME BETON DHE ASFALT NE METOQ PJESA E MBETUR E FAT NR 571 DT 01.12.2024, KONT 14 DT 08.11.2024, SITUACIONI, UP NR 14 DT 02.10.2024, CERTIFIKATE E PERKOHESHME E MARRJES NE DOREZIM NGA BASHKIA SR