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

  • 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 6,020,668,969.00 3,927 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 1,044,000 2025-11-07 2025-11-12 54521380012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE E RRJETIT TE KANALIZIMEVE TE UJERAVE TE BARDHA FAT NR 244 DT 23.10.2025, UP NR 24 DT 10.09.2025, FTESE PER OFERTE, NJOFTIM FITUESI, SITUACION, AKT DOREZIMI DT 23.10.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-se SARANDE Sarande 18,000 2025-11-11 2025-11-12 55821380012025 Sherbime te tjera ASHK FAT NR 20071 DT 05.11.2025, KERKESE NR 21115 DT 05.11.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2025-11-11 2025-11-12 55621380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERAMARRJE AMBJENTESH PER ND SHERBIMEVE PUBLIKE SIPAS KONT 6195 DT 02.11.2024 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 240,442 2025-11-10 2025-11-11 55721380012025 Ndihme ekonomike Lik ndihmen ekonomike,vkb nr 129 dat 31.10.2025,vkb nr 130 dat 31.10.2025,liste pagesa sarand dhe ksamil,urdher kryetari nr 333 dat 05.11.2025,per Bashkin Sr 2025
    Bashkia Sarande (3731) IN PRINT Sarande 451,306 2025-11-07 2025-11-10 54421380012025 Sherbime te printimit dhe publikimit MARRJE ME QERA PAJISJE PRINTIMI FAT NR 186 DT 29.10.2025, UP NR 25 DT 25.09.2025, FTESE PER OFERTE,NJOFTIMI I FITUESIT, PV MARRJES NE DOREZIM 29.10.2025, KONT SHERBIMI DT 14.10.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 2,200 2025-11-07 2025-11-10 54321380012025 Shpenzime per tatime dhe taksa te paguara nga institucioni pagese kt per autoveturen me targa aa397iu, fat nr 21668 dt 31.10.2025 bashkia sarande
    Bashkia Sarande (3731) ANSIG Sarande 28,209 2025-11-07 2025-11-10 55521380012025 Shpenzimet e siguracionit te mjeteve te transportit pagese siguracioni per automjetin aa481ub, fat nr 463947 dt 21.10.2025 bashkia sarande
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,308,294 2025-11-04 2025-11-05 54721380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) InfoSoft Business Solutions Sarande 85,200 2025-11-04 2025-11-05 54221380012025 Sherbime te tjera SHERBIME TE SISTEMIT KOMPJUTERIK TE TAKSAVE  FAT NR 1319 DT 21.10.2025, UP NR 39 DT 29.10.2024, FTESE PER OFERTE, KONT DT 19.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ZYRA PERMBARIMORE SARANDE Sarande 226,442 2025-11-04 2025-11-05 53421380012025 Shpenzime gjyqesore DIFERENCA PER VENDIMIN GJYQESOR 510 DT 19.09.2017, URDHER SEKUESTRO DT 16.05.2025, URDHER KRYETARI 321 DT 27.10.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 205,471 2025-11-04 2025-11-05 54921380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 10,989,424 2025-11-04 2025-11-05 54021380012025 Elektricitet pagese detyrime te energjise elektrike sipas shkreses 7576 date 20.10.2025 nga bashkia sarande
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 5,100 2025-11-04 2025-11-05 53821380012025 Sherbime te tjera pagese per anetarin e gnv, zaz nr 91, shkresa nga kqz nr 6344 dt 07.10.2025 bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 12,147,916 2025-11-04 2025-11-05 55021380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,832 2025-11-04 2025-11-05 54821380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 337,775 2025-11-04 2025-11-05 54621380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,147,764 2025-11-03 2025-11-04 54121380012025 Ndihme ekonomike NDIHMA EKONOMIKE SIPAS VENDIMIT NR 10 DT 29.10.2025 NGA DREJORIA RAJONALE VLORE, SHKRESE SHERBIMI SOCIAL NR 6502 DT 01.09.2025, URDHER KRYETARI NR 329 DT 31.10.2025 BASHKIA SARANDE
    Bashkia Sarande (3731) TEA-D Sarande 2,387,471 2025-10-29 2025-11-03 53721380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM TROTUARE NE RRUGET E BRENDSHME KSAMIL, FAT NR 42 DT 03.09.2025, UP NR 22 DT 26.11.2024, KONT 22 DT 27.02.2025, NJOFTIM FITUESI, SITUACION, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM 10.06.25 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 14,605,233 2025-10-29 2025-11-03 53521380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 172 DT 29.09.2025, KONT NR 2 DT 25.07.2025, UP NR 2 DT 23.05.2025, SITUACIONI, RAPORTI TEKNIK DT 15.09.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 27,909 2025-10-27 2025-10-28 53621380012025 Shpenzime per tatime dhe taksa te paguara nga institucioni TAKSA VJETORE, PAJISJE ME LEJE QARKULLIMI, TARGA MJETI AB548VY, FATURA 20967, 20594,20933,20980 DT 22.10.2025 BASHKIA SARANDE