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.
  • 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 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) UNION BANK SHA Tirane 2,427,716 2014-06-04 2014-06-05 3121660012014pastr Shtese page per funksionin Nd Pastrimit Kamez Paga Maj 2014 nr pun pl 90 fakt 90
    Bashkia Kamez (3535) PLUS COMMUNICATION Tirane 37,851 2014-06-03 2014-06-03 3521660012014ujesjell Paga baze Nd Ujesjellsit Kamez Ndalese telefon prill 2004
    Bashkia Kamez (3535) UNION BANK SHA Tirane 2,252,707 2014-06-03 2014-06-03 3621660012014ujesjell Paga baze Nd Ujesjellsit Kamez Paga Maj 2014 nr pun pl 80 fakt 80
    Bashkia Kamez (3535) BANKA CREDINS Tirane 41,973 2014-05-30 2014-05-30 19421660012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez Kuote per pjesemarje ne konventen e Brukselit shkrese 1184 dt 14.04.2014 urdh 170 dt 28.05.2014 dif e u-shp 193
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 8,959,200 2014-05-30 2014-05-30 19721660012014 Ndihme ekonomike Bashkia Kamez Ndih ekoni maj 2014 vkb 25 dt 26.05.2014 mirat pref 2450/1 prot 28.05.2014
    Bashkia Kamez (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2014-05-30 2014-05-30 19621660012014 Sherbime telefonike Bashkia Kamez Telefon fat prill 2014 kod 5212469958100000
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 7,995,550 2014-05-29 2014-05-29 18721660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert rruga Zall Mner up 48 dt 17.01.2013 rap perf 13.03.2013 njof fit 136 dt 13.03.2013 kontr 205 dt 04.04.2013 sit 1 dt 07.05.2013 fat 07665227,07665237
    Bashkia Kamez (3535) Sektori i tatimeve te tjera Tirane 26,700 2014-05-29 2014-05-29 19221660012014 Shpenzime per honorare Bashkia Kamez Tatim Honorare urdh 167 dt 12.05.2014 bordero
    Bashkia Kamez (3535) BANKA CREDINS Tirane 573,590 2014-05-29 2014-05-29 19321660012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez Kuote antaresimi 4100 eur konventa e Brukselit shkrese 1184 dt 14.04.2014 urdh 170 dt 28.05.2014
    Bashkia Kamez (3535) BANKA CREDINS Tirane 182,000 2014-05-29 2014-05-29 19021660012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Ndih ekon raste te vecanta +materiale vkb 20 dt 26.05.2014 up 72 dt 18.04.2014 pv 18.04.2014 fat 5 dt 18.04.2014 fh 15 dt 18.04.2014
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 6,617,609 2014-05-29 2014-05-29 18821660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert rruga Zall Mner up 45 dt 18.01.2013 rap perf 24.03.2013 njof fit 146 dt 24.03.2013 kontr 273 dt 05.04.2013 sit 1 dt 24.06.2013 fat 07665248,08128341
    Bashkia Kamez (3535) UNION BANK SHA Tirane 19,408,125 2014-05-29 2014-05-29 18921660012014 Pagese paaftesie Bashkia Kamez Paaftesi maj 2014 vkb 25 dt 26.05.2014 mirat pref 2450/1 prot 28.05.2014
    Bashkia Kamez (3535) BANKA CREDINS Tirane 240,300 2014-05-29 2014-05-29 19121660012014 Shpenzime per honorare Bashkia Kamez Honorare urdh 167 dt 12.05.2014 bordero
    Bashkia Kamez (3535) OLA-1 Tirane 60,600 2014-05-26 2014-05-28 18621660012014 Te tjera materiale dhe sherbime speciale Bashkia Kamez Bl mater te ndrysh. up 69 dt 16.04.2014 pv 24.04.2014 pv 30.04.2014 urdh 92/1 dt 05.05.2014 fat 125 dt 05.05.2014 fh 31 dt 05.05.2014
    Bashkia Kamez (3535) OLA-1 Tirane 162,000 2014-05-26 2014-05-27 18521660012014 Te tjera materiale dhe sherbime speciale Bashkia Kamez Bl dhurata up 109,111,69 dt 08.05.2014,13.05.2014,16.04.2014 pv 08.05.2014,24.04.2014,05.05.2014 fat 140,193,125 fh 41,42,31 dt 05.05.2014 umd 13.05.2014
    Bashkia Kamez (3535) PUBLICITA Tirane 26,280 2014-05-21 2014-05-22 16721660012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Bl kartona up 67 dt 16.04.2014 pv 21.04.2014 njoft fit 04.05.2014 kontr 04.05.2014 fat 31 dt 23.04.2014 pvmd 23.04.2014 fh 24 dt 23.04.2014
    Bashkia Kamez (3535) RUDINA META Tirane 87,000 2014-05-21 2014-05-22 18021660012014 Te tjera materiale dhe sherbime speciale Bashkia Kamez Bl banera up 92 dt 05.05.2014 pv 06.05.2014 fat 65 dt 07.05.2014 fh 37 dt 07.05.2014pmd 07.05.2014
    Bashkia Kamez (3535) RUDINA META Tirane 70,000 2014-05-21 2014-05-22 18121660012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Bl flamur up 45 dt 08.04.2014 pv 10.04.2014 pv 15.04.2014 up 68 dt 16.04.2014 njoft anoll 17.04.2014 fh 43 dt 13.05.2014 fat 66 dt 13.05.2014 umd 13.05.2014
    Bashkia Kamez (3535) BANKA CREDINS Tirane 17,790 2014-05-19 2014-05-20 16421660012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Bl mjete pastr blloqe up 87,86/1,87/1/2 dt 03.05.2014 pv 03.05.2014 fat 29,28,22dt 03.05.2014 fh 19/1,28,29 dt 03.05.2014
    Bashkia Kamez (3535) OLA-1 Tirane 60,600 2014-05-19 2014-05-20 17121660012014 Te tjera materiale dhe sherbime speciale Bashkia Kamez Bl mater te ndrysh. up 69 dt 16.04.2014 pv 24.04.2014 pv 30.04.2014 urdh 92/1 dt 05.05.2014 fat 125 dt 05.05.2014 fh 31 dt 05.05.2014