Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

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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) JODY-KOMPANY Sarande 9,288,606 2025-05-07 2025-05-09 18521380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGES PANDELI BOCARI FAT NR 8 DT 10.02.2025, UP NR 21 DT 11.11.2024, KONT 21 DT 13.12.2025, SITUACION PERFUNDIMTAR, NJOFTIMI FITUESIT, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM DT 09.01.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 11,412,312 2025-05-07 2025-05-08 20621380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI RRUGE TE BRENDSHME NE LAGJEN NR 1 DHE NR 2, FAT NR 9 DT 14.04.2025, UP NR 26 DT 26.11.2024, KONT NR 26 DT 30.01.2025, SITUACIONI 1, NJOFTIMI I FITUESIT NGA BASHKIA SARANDE
    Bashkia Sarande (3731) GOMA Sarande 75,000 2025-05-07 2025-05-08 18321380012025 Pjese kembimi, goma dhe bateri BLERJE GOMASH PER MAKINEN ME TARGA AB212LB, FAT NR 397 DT 07.04.2025, UP NR 8 DT 07.04.2025,PV I BLERJEVE ME VLERE TE VOGEL DT 07.04.2025, FLH 7 DT 07.04.2025, PV MARRJES NE DOREZIM 07.04.25 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) OLIGERTA KASTRIOTI Sarande 119,220 2025-05-07 2025-05-08 18721380012025 Te tjera transferime korrente SHERBIM NE SHTEPI PER TE MOSHUARIT, FAT NR 536 DT 25.04.2025, UP NR 10 DT 14.04.2025, FLH NR 8 DT 25.04.2025, PV MARRJES NE DOREZIM DT 25.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) IN PRINT Sarande 354,000 2025-05-06 2025-05-08 18421380012025 Shpenzime per mirembajtjen e paisjeve te zyrave MIREMBAJTJE E PAJISJEVE TE PRINTIMIT FAT NR 49 DT 16.04.2025, UP NR 6 DT 01.04.2025, FTESE PER OFERTE, NJOFTIMI I FITUESIT, PV DOREZIMI NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,627,512 2025-05-07 2025-05-08 20721380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 47 DT 08.04.2025, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK DT 04.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 13,500 2025-05-05 2025-05-06 18821380012025 Udhetim i brendshem DIETA NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,752,778 2025-05-02 2025-05-05 19221380012025 Te tjera transferta tek individet PAGA PRILL 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 267,144 2025-05-02 2025-05-05 19121380012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,334,631 2025-05-02 2025-05-05 18921380012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 137,895 2025-05-02 2025-05-05 19021380012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 337,168 2025-05-02 2025-05-05 18621380012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,362,111 2025-04-30 2025-05-02 18221380012025 Ndihme ekonomike NDIHMA EKONOMIKE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Info Business Solutions Sarande 85,200 2025-04-25 2025-04-28 17021380012025 Sherbime te printimit dhe publikimit SHERBIME TE SISTEMIT KOMPJUTERIK TE TAKSAVE  FAT NR 499 DT 18.04.2025, UP NR 39 DT 29.10.2024, FTESE PER OFERTE, KONT DT 19.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 65,799 2025-04-25 2025-04-28 16721380012025 Uje FATURA PERMBLEDHESE UJI MARS NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,000 2025-04-25 2025-04-28 18021380012025 Udhetim i brendshem DIETA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) EREDA Sarande 1,050,900 2025-04-25 2025-04-28 17121380012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SHPENZIME PER MIREMBAJTJEN E MUREVE TE BRENDSHME TE VARREZAT PUBLIKE FAT NR 18 DT 09.04.2025, UP NR 5 DT 05.03.2025, NJOFTIM FITUESI, FTESE PER OFERTE,AKR MARRJE NE DOREZIM DT 08.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 29,750 2025-04-25 2025-04-28 16921380012025 Te tjera transferime korrente PAGESE PER KONTRATE INDIVIDUALE SHERBIMI NR 2347/1 DT 01.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 4,000 2025-04-25 2025-04-28 17921380012025 Sherbime te tjera APLIKIM SIPAS KERKESES 7353 DT 18.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 20,000 2025-04-25 2025-04-28 17721380012025 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME SPITALORE URDHER KRYETARI NR 68 DT 17.04.2025, RAPORT SOCIAL NGA BASHKIA SARANDE