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

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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 5,486,368,178.00 3,664 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) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 4,000 2025-05-22 2025-05-26 22921380012025 Sherbime te tjera APLIKIM SIPAS KERKESES 8918 DT 14.05.2025, FAT 8832 DT 14.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ZYRA PERMBARIMORE SARANDE Sarande 36,000 2025-05-23 2025-05-26 22021380012025 Shpenzime gjyqesore SHPENZIME GJYQESORE FAT NR 55 DT 05.05.2025, VENDIMI GJYQESOR 310DT 09.09.2021, LAJMERIM PER EKZEKUTIM VULLNETAR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) HASTA ENGINEERING Sarande 9,216,729 2025-05-22 2025-05-26 21621380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM I RRUGEVE TE BRENDSHME NE FSHATIN SHELEGAR, FAT NR 6 DT 11.04.2025, UP NR 18 DT 31.10.2024, KON DT 03.02.2025, SITUACION PUNIMESH, PV KOLAUDIMI 03.04.2025, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,400 2025-05-22 2025-05-26 23721380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYEPLEQTE E FSHATRAVE NGA BASHKIA SR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 314,090 2025-05-22 2025-05-23 22321380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 902,011 2025-05-22 2025-05-23 22821380012025 Te tjera transferime korrente NDIHME FINANCIARE PER DEME NGA FATKEQESI NATYRORE ATHINA MAKO, VKB NR 28 DT 28.02.2025, PV KONSTATIMI NR 1 DT 05.01.2025, PV VLERESIMI 2 DT 16.01.2025, PREVENTIV, URDHER PER NGRITJEN E KOMISIONIT 267 DT 31.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 137,855 2025-05-22 2025-05-23 22421380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 85,000 2025-05-22 2025-05-23 22621380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ONE ALBANIA Sarande 25,062 2025-05-22 2025-05-23 23421380012025 Sherbime telefonike PERMBLEDHESE FATURA TELEFONI DT 17.05.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 2,888,410 2025-05-22 2025-05-23 23021380012025 Elektricitet LIK ENERGJI ELEKTRIKE PERMBEDHESE FATURASH PRILL 2025 NGA BASHKIA SARANDE 2025
    Bashkia Sarande (3731) Banka OTP Albania Sarande 65,600 2025-05-22 2025-05-23 22721380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 640,900 2025-05-22 2025-05-23 23621380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI BASHKIAK SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 127,500 2025-05-22 2025-05-23 22521380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    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