Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,378,822,998.00 4,130 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 CREDINS Sarande 84,221 2025-12-11 2025-12-16 62621380012025 Shpenzime per te tjera materiale dhe sherbime operative PAGESE VILSON QORRI SIPAS URDHER NR 230 DT 14.08.2025, LISTEPAGESE E BANKES CREDINS BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 26,500 2025-12-11 2025-12-16 62421380012025 Udhetim i brendshem DIETA BRENDA VENDIT, URDHER SHERBIMET DATE 06.10.2025, DATE 12.11.2025, DATE 13.11.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) Agron Tepelena (L52829601D) Sarande 310,000 2025-12-05 2025-12-10 59121380012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH SIPAS KONTRATAVE PER CDO OBJEKT, FAT NR 9,10,11,12,13,14,15,16,17,18,19 DATE 29.07.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) GEGA CENTER GKG Sarande 1,033,272 2025-12-09 2025-12-10 61121380012025 Karburant dhe vaj KARBURANT FAT NR 6320 DT 25.11.2025, FH 34 DT 25.11.2025, KONT NR 9 DT 15.10.2025, UP NR 9 DT 11.09.2025, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 6,216,320 2025-12-05 2025-12-09 60921380012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM RRUGE TE BRENDSHME NE LAGJEN 1 DHE 2, FAT NR 14 DT 14.11.2025, UP 7 DT 11.09.2025, SITUACION NR 1, KONT 7 DT 16.10.2025, FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 12,395,957 2025-12-04 2025-12-05 60021380012025 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 279,535 2025-12-04 2025-12-05 60621380012025 Ndihme ekonomike NDIHMA EKONOMIKE VKB 140 DHE 141 DT 27.11.2025, URDHER KRYETARI NR 363 DT 03.12.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,308,294 2025-12-04 2025-12-05 59721380012025 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 337,775 2025-12-04 2025-12-05 59621380012025 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,832 2025-12-04 2025-12-05 59821380012025 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 205,471 2025-12-04 2025-12-05 59921380012025 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 13,427,198 2025-11-26 2025-12-03 59021380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 213 DT 05.11.2025, KONT NR 2 DT 25.07.2025, UP NR 2 DT 23.05.2025, SITUACIONI, RAPORTI TEKNIK DT 03.11.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 5,772,675 2025-11-26 2025-12-03 58821380012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM RRUGE TURIZEM KANALI CUKES, FAT NR 246 DT 20.11.2025, UP NR 23 DT 26.11.2024, SITUACION, KONT 23 DT 27.02.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,211,255 2025-11-27 2025-12-02 59421380012025 Ndihme ekonomike NDIHMA EKONOMIKE SIPAS VENDIMIT NR 11 DT 25.11.2025 NGA DREJTORIA RAJONALE VLORE, SHKRESE SHERBIMI SOCIAL 8383 DT 17.11.2025, URDHER KRYETRAI 359 DT 26.11.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 102,000 2025-11-27 2025-12-02 59321380012025 Sherbime te tjera PAGESE SIPAS KONT 5590/1 DT 22.07.2025, URDHER KRYETARI 202 DT 22.07.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) IN PRINT Sarande 375,435 2025-11-27 2025-12-02 59221380012025 Sherbime te printimit dhe publikimit MARRJE ME QERA PAJISJE PRINTIMI FAT NR 224 DT 21.11.2025, UP NR 25 DT 25.09.2025, FTESE PER OFERTE,NJOFTIMI I FITUESIT, PV MARRJES NE DOREZIM 21.11.2025, KONT SHERBIMI DT 14.10.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 73,434 2025-11-25 2025-11-26 58621380012025 Uje Lik ujin,permbledhese faturave tetor 2025 per Bashkin sr 2025
    Bashkia Sarande (3731) ONE ALBANIA Sarande 24,993 2025-11-25 2025-11-26 58321380012025 Sherbime telefonike Lik sherbim telefonin,fat nr 1165000 me klint nr 310001877473,fat nr 1126581 me klint nr 110000073138,fat nr 1159352 me klint nr 310001918549 dat 31.10.2025 per Bashkin Sr 2025
    Bashkia Sarande (3731) InfoSoft Business Solutions Sarande 85,200 2025-11-25 2025-11-26 58721380012025 Sherbime te tjera Lik sherbim  te sistem kompjut te taks tais,fat nr 1517 dat 19.11.2025,urdher prokur nr 39 dat 29.10.2024,ftes ofert,njoftim fitues dat 07.11.2024,kontrat nr 7090 dat 19.12.2024 per Bashkin Sr 2025
    Bashkia Sarande (3731) QENDRA AJMMI Sarande 300,000 2025-11-20 2025-11-25 576 21380012025 Sherbime te tjera PANAIRI I 12 KOMBETAR I SUVENIREVE MIQESORE ME MJEDISIN SARANDES MARREVESHJES 6532 DT 02.09.2025, FAT NR 1 DT 11.11.2025, VKA NR 3 DT 22.08.2025, URDHER KRYETARI 343 DT 13.11.2025, RAPORT I REALIZIMIT DT 07.09.2025 BASHKIA SARANDE