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 Kamez (3535) All All 21,672,592,791.00 9,041 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) M.C.CATERING Tirane 850,770 2024-12-04 2024-12-05 162921660012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez 2166001 2024, blerje prod. ushqimore,  kontrate  vazhdim nr 3290 dt 24.4.2024 pvmd dt 31.07.2024 ft nr 795 dt 05.11.2024 fh nr 166 dt 05.11.2024
    Bashkia Kamez (3535) M.C.CATERING Tirane 950,420 2024-12-04 2024-12-05 162821660012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez 2166001 2024, blerje prod. ushqimore,  kontrate  vazhdim nr 3293 dt 24.4.2024 pvmd dt 09.09..2024 ft nr 796 dt 05.11.2024 fh nr 126 dt 05.11.2024
    Bashkia Kamez (3535) SHOQATA KLUB SPORTIV TAE KWON DO WTF KAMEZ Tirane 100,000 2024-12-03 2024-12-05 162621660012024 Te tjera transferime korrente Bashkia Kamez 2166001 2024 Pagese per shoqaten Urdh 1089 dt 25.112024 Aktmarr 7829 dt 06.09.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 16,691,315 2024-12-02 2024-12-05 164121660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 418  fakt 418 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 605,431 2024-12-02 2024-12-05 164621660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 418  fakt 418 listepagese
    Bashkia Kamez (3535) EUROPETROL DURRES ALBANIA Tirane 84,276 2024-12-03 2024-12-05 162321660012024 Karburant dhe vaj Bashkia Kamez 2166001 2024, karburant vazhdim kont nr 8732 dt 14.11.2023 , Fat nr. 11544  dt 1911.2024, fh nr 175 dt 19 .11.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 3,862,259 2024-12-02 2024-12-05 165821660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 17  fakt 16  listepagese
    Bashkia Kamez (3535) ARGENT DACI Tirane 1,394,471 2024-12-04 2024-12-05 163121660012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez 2166001 2024, blerje prod. ushqimore, kontrate ne vazhdim nr 3158 dt 19.4.2024, permb. fat dt 31.10.2024 permbledhje fh dt 31.10.2024
    Bashkia Kamez (3535) Zenepe Hodo Tirane 243,045 2024-12-04 2024-12-05 163021660012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez 2166001 2024 ushqime kopesht cerdhe sipas kont vazhdim  nr 3159 dt 19.04.2024   ft nr 13  dt 31.10.2024 fh nr 156  dt 31.10.2024
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 599,836 2024-12-02 2024-12-05 166021660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 9  fakt 9 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 980,992 2024-12-03 2024-12-04 168021660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461   fakt 444 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 2,138,900 2024-12-03 2024-12-04 165221660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461   fakt 444 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 725,539 2024-12-02 2024-12-03 167321660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461  fakt 444 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 65,138 2024-12-02 2024-12-03 164021660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 17  fakt 16  listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 110,412 2024-12-02 2024-12-03 166721660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461  fakt 444 listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 82,260 2024-12-02 2024-12-03 165721660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 9 fakt 9 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 3,752,130 2024-12-02 2024-12-03 164521660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 418  fakt 418 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,789,066 2024-12-02 2024-12-03 163821660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 123  fakt 117listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 302,610 2024-12-02 2024-12-03 163921660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 123 fakt 117 listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 256,097 2024-12-02 2024-12-03 167421660012024 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461  fakt 444 listepagese