Treasury Transactions

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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.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kamez (3535) All All 1,008,021,589.00 704 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 Kamez (3535) EVEREST / MAT Tirane 76,447 2014-10-09 2014-10-10 39421660012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez 466 likuidim 5% garanci , urdher 244 dt.29.09.2014 pv. marrje dorez.29.09.2014 kont.nr.392 dt.06.09.2013 sit.nr.perf.shtesa 12.09.2013 fat.32dt.12.09.13,seria 05642183 akt.kol.12.09.2013
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,140,238 2014-10-09 2014-10-10 39621660012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez 466 Lik 5%garanci punime , urdher 243 dt.29.09.2014 pcv.marrje dorez.29.09.2014 kont.vazhd.393 dt.06.09.2013 sit.perf.12.09.2013 fat.31dt12.09.13 seria 09127014 akt. kol.12.09.2013
    Bashkia Kamez (3535) SHPRESA - AL Tirane 238,800 2014-10-09 2014-10-10 7221660012014 Sherbime te tjera Nd Ujsjelles Kanalizime Kamez ,Pastrim me bot up.20 dt.22.09.14 fo.23.09.14 pv.24.09.2014 njof. fit.24.09.2014 kont.26.09.14 AMD dt30.09.2014 ft,1693 dt.30.09.2014 seria 11501693
    Bashkia Kamez (3535) SHPRESA - AL Tirane 324,000 2014-10-09 2014-10-10 7121660012014 Sherbime te tjera Nd Ujsjelles Kanalizime Kamez ,Sherbime me bot ,up.21dt22.09.2014FO.23.09.2014 pv.24.09.2014Njof. fit.24.09.2014 kont.dt.25.09.2014 AMD dt.30.09.2014 ft.1694 dt.01.10.2014 seria 11501694
    Bashkia Kamez (3535) SAJMIR MUKA Tirane 164,160 2014-10-08 2014-10-09 7821660012014 Shpenzime per mirembajtjen e mjeteve te transportit ND Pastrimit Kamez Blerje pllaka varresh kont.30 dt.30.05.2014 ne vazhdim ft.377 dt.02.10.2014 seria 13510883 fh. nr.23 dt.02.10.2014
    Bashkia Kamez (3535) MAJLIND LAMÇE Tirane 19,008 2014-10-08 2014-10-09 8021660012014 Shpenzime per mirembajtjen e mjeteve te transportit ND Pastrimit Kamez Grasatim makina kont.ne vazhdim nr.36 dt.06.06.2014 fat.47 dt.01.10.2014 seria 15267598
    Bashkia Kamez (3535) SHPRESA - AL Tirane 33,600 2014-10-08 2014-10-09 7921660012014 Shpenzime per mirembajtjen e mjeteve te transportit ND Pastrimit Kamez Larje makinash kont ne vazhdim nr.30 dt.28.05.2014 fature 7001 dt.30.09.2014 seria 17407001
    Bashkia Kamez (3535) TESLA VIZION Tirane 57,600 2014-10-07 2014-10-08 38921660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Mbikqyres punime urdher 241 dt.29.09.2011up.151 dt.26.03.13,rap. vleresimi 01.04.13 njf.fit.01.04.13 kont nr.195 dt.04.04.13 sit perf.07.07.2014 fat.02 dt.20.06.2014 seria 09456102akt.kol.dt.07.07.2013
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 83,352 2014-10-07 2014-10-08 39921660012014 Posta dhe sherbimi korrier Bashkia Kamez Sherbim posta shtator 2014 fat.4119 dt.26.09.2014 seria 12596147
    Bashkia Kamez (3535) SHPRESA - AL Tirane 3,577,880 2014-10-07 2014-10-08 37621660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit perf rruga Paqesori um dorez233 dt.29.09.2014 akt marrje dorez29.09.2014 fat502 dt02.09.2014 seria 10517502 kont261 dt.05.04.2013 sit.perf14.06.2013 akt kol04.06.2013dhe 01.08.2014 fat.5991 dt.14.06.2013 seria 09235991
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 15,556,440 2014-10-07 2014-10-08 40121660012014 Ndihme ekonomike Bashkia Kamez Nd Ekonomike shtator 2014 permb. bordero shtator 2014 vendimi i sherbimit social nr.9 dt.29.09.2014
    Bashkia Kamez (3535) Sektori i tatimeve te tjera Tirane 55,556 2014-10-07 2014-10-08 39321660012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Kamez Tatim ne burim kont ne vazhdim 2/1 dt.29.10.2014
    Bashkia Kamez (3535) TESLA VIZION Tirane 42,000 2014-10-07 2014-10-08 38721660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Mbikqyrje hapje hapsira urdher239 dt.29.09.2014 up.369 dt.20.06.2013 rap. vler.21.06.13 njof fit.21.06.13 kont.373 dt.21.06.13 sit.perf.11.07.2014 fat.12 dt.07.04.2014 seria 09456112 shkrese fat.sjelle me vonese arsyeja fond
    Bashkia Kamez (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,700 2014-10-07 2014-10-08 39821660012014 Te tjera materiale dhe sherbime speciale Bashkia Kamez blerje dokumentacion licenca urdhr247 dt.07.10.2014 fat.406 dt.02.10.2014 seria 13688613
    Bashkia Kamez (3535) TESLA VIZION Tirane 13,415 2014-10-07 2014-10-08 39121660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh rr.28 nentori urdh.236dt.29.09.2014 vend. dt.03.04.2013 kont.03.04.2013 akt. kol.24.05.13 fat.10 dt.07.04.14seria 09456110
    Bashkia Kamez (3535) TESLA VIZION Tirane 36,371 2014-10-07 2014-10-08 39021660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh rr. selisht bathore urdh.240dt.29.09.2014 vend.169 dt.16.10.2012 kont.169/1 dt.16.10.2012 akt. kol.13.06.13 fat.11 dt.07.04.14seria 09456111
    Bashkia Kamez (3535) PRO CREDIT BANK Tirane 500,000 2014-10-07 2014-10-08 39221660012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Kamez Mikqyrje punimesh shkolla kont ne vazhdim nr.2/1 dt.29.10.2012 mbajtur tatim ne burim , urdher 238 dt.29.09.2014
    Bashkia Kamez (3535) TESLA VIZION Tirane 194,779 2014-10-07 2014-10-08 38821660012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Kamez Kolaudim punimesh urdher237 dt.29.09.2014 vendimi 41 dt.29.10.2012 kont.211 dt.29.10.2012 akt.kolaudim 01.04.2014 fat08 dt.01.04.2014 seria 09456108
    Bashkia Kamez (3535) SHOQATA "VALBONA BASKET" Tirane 807,000 2014-10-07 2014-10-08 40021660012014 Te tjera transferime korrente Bashkia Kamez shpenzime ekip basketbolli Kamza akt mareveshje 486 dt.13.02.2014 urdher 245,246,dt.07.10.2014
    Bashkia Kamez (3535) UNION BANK SHA Tirane 37,409 2014-10-06 2014-10-07 38121660012014 Paga baze Bashkia Kamez Pagat bordero shtator 2014 nr pun. 1-1