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
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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 6,881,119,908.00 4,307 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 KOMBETARE TREGTARE Sarande 136,500 2026-06-26 2026-06-30 32521380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 204,000 2026-06-26 2026-06-30 32721380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 551,700 2026-06-26 2026-06-30 32321380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 102,000 2026-06-26 2026-06-30 32821380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Banka e Pare e Investimeve Albania-First Investment Bank Albania Sarande 120,000 2026-06-26 2026-06-30 32921380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 846,900 2026-06-26 2026-06-30 32421380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 423,000 2026-06-26 2026-06-30 32621380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 135,960 2026-06-26 2026-06-30 32221380012026 Sherbime te tjera KOMPESIM PAGESE URDHER 206 DT 25.06.2026, RELACION DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,376,160 2026-06-26 2026-06-30 31921380012026 Bursa BURSAT E NXENESVE TE ARSIMIT PROFESIONAL, LISTA E NXENESVE SIPAS SHKRESES 19 DT 16.06.2026, VKB 5 DT 29.01.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-se SARANDE Sarande 2,000 2026-06-23 2026-06-24 32121380012026 Sherbime te tjera SHERBIME KADASTRALE FAT NR 13038 DT 22.06.2026, KERKESA 13286 DT 22.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 735,379 2026-06-23 2026-06-24 31021380012026 Te tjera transferime korrente NDIHME FINANCIARE PER DEME FATKEQESI NATYRORE SIPAS VKB 18 DT 31.03.2026, PROJEKT VENDIM 18 DT 31.03.2026, PV KONSTATIMI DT 04.12.2025, SHKRESE NGA MINISTRIA E MBROJTJES BASHKIA SARANDE
    Bashkia Sarande (3731) Xhevahire Murtaj Sarande 99,340 2026-06-22 2026-06-24 30621380012026 Te tjera materiale dhe sherbime speciale FATURE NR 1 DT 29.05.2026, UP NR 18 DT 28.05.2026, PV MARRJE NE DOREZIM DT 29.05.2026, FH 10 DT 29.05.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Ornel Ymeraj Sarande 1,126,224 2026-06-22 2026-06-24 30821380012026 Te tjera materiale dhe sherbime speciale MATERIALE SPECIALE FAT NR 82 DT 26.05.2026, UP 13 DT 04.05.2026, FTESE PER OFERTE, NJOFTIM FITUESI, PV MARRJE NE DOREZIM DT 26.05.2026, FH 9 DT 26.05.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 434,097 2026-06-23 2026-06-24 31121380012026 Te tjera transferime korrente NDIHME FINANCIARE PER DEME FATKEQESI NATYRORE SIPAS VKB 18 DT 31.03.2026, PROJEKT VENDIM 18 DT 31.03.2026, PV KONSTATIMI DT 04.12.2025, SHKRESE NGA MINISTRIA E MBROJTJES BASHKIA SARANDE
    Bashkia Sarande (3731) SHELEGE VELIU Sarande 118,970 2026-06-22 2026-06-24 30921380012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENTE PASTRIMI FAT NR 1 DT 12.06.2026, UP NR 16 DT 11.05.2026, PV MARRJE NE DOREZIM DT 12.06.2026, FH NR 12 DT 12.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) GEGA CENTER GKG Sarande 975,000 2026-06-22 2026-06-24 30721380012026 Karburant dhe vaj KARBURANT FAT 2388 DT 25.05.2026, UP 9 DT 11.09.2025, KONT 9 DT 15.10.2025, NJOFTIM FITUESI, FH 8 DT 25.05.2026, PV MARRJE NE DOREZIM DT 25.05.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) IN PRINT Sarande 300,000 2026-06-22 2026-06-24 30321380012026 Shpenzime per mirembajtjen e paisjeve te zyrave MIREMBAJTJE E PAJISJEVE TE PRINTIMIT FAT NR 102 DT 26.05.2026, UP NR 5 DT 25.02.2026, FTESE PER OFERTE, NJOFTIM FITUESI, PV DT 26.05.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 92,646 2026-06-22 2026-06-23 31621380012026 Uje PERMBLEDHESE FATURA UJI DT 31.05.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-se SARANDE Sarande 35,000 2026-06-22 2026-06-23 31421380012026 Sherbime te tjera SHERBIME KADASTRALE FAT NR 12829 DT 18.06.2026, KERKESA 13076 DT 18.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 557,569 2026-06-22 2026-06-23 31721380012026 Te tjera transferime korrente PROJEKTI CLIMATE FAT NR 8 DT 05.06.2026, KONT 3312 DT 14.05.2026 DHE KONT SHERBIMI PER ASISTENCE TEKNIKE LOTI 1 NR 5915 DT 04.08.2025, URDHER KRYETARI NR 199 DT 18.06.2026 BASHKIA SARANDE