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

  • 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 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) Banka OTP Albania Tirane 155,216 2024-10-03 2024-10-04 133921660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 426  fakt 412 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,416,550 2024-10-03 2024-10-04 134521660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 60,130 2024-10-03 2024-10-04 133521660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 426  fakt 412 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 7,382,858 2024-10-02 2024-10-03 130221660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 423 fakt 416 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 463,642 2024-10-02 2024-10-03 128921660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje strehimi Shtator  bathore  vkb nr 32 dt 21.03.2024 listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 8,341,380 2024-10-02 2024-10-03 130521660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 423 fakt 416 listepagese
    Bashkia Kamez (3535) SHOQATA "KAMZA BASKET" Tirane 800,000 2024-10-01 2024-10-03 128521660012024 Te tjera transferime korrente Bashkia Kamez 2166001 2024 Pagese per ekipin e Basket Urdh 892  dt 25.09.2024 Aktmarr 650 dt 24.01.2024 Listpagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 295,882 2024-10-02 2024-10-03 129721660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 3,182,880 2024-10-02 2024-10-03 130321660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) Aleksandër Coli Tirane 690,000 2024-10-02 2024-10-03 128121660012024 Shpenzime per pritje e percjellje Bashkia Kamez 2166001 2024 shpenzime per Festivali Ballkanik up nr 7436 dt 10.09.2024 njof fit dt 13.09.2024 kont nr 7436/1 dt 13.09.2024 ft  nr .23  dt 19.09.2024 p.v mar dorz  dt 19.09.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 325,000 2024-10-02 2024-10-03 131321660012024 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia Kamez 2166001 2024  kthim garancie per kopeshte cerde kerkese nr 7909 dt 24.09.2024 ub nr 904 dt 01.10.2024  listepagesa
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 130,927 2024-10-02 2024-10-03 128021660012024 Te tjera transferime korrente Bashkia Kamez 2166001 2024  ndihme financiare  Sadri Niman Dega vkb nr 87 dt 22.08.2024 urdher nr .890 dt 25.09.2024 listepagesa
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2024-10-02 2024-10-03 127521660012024 Shpenzime per honorare Bashkia Kamez 2166001 2024 honorar festivali Ballkanik akt mar. nr 7522/2  dt 13.09.2024 urdher nr 884 dt 20.09.2024 relacion dt 18.09.2024 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 53,928 2024-10-02 2024-10-03 129521660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 620,454 2024-10-02 2024-10-03 132121660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 73,560 2024-10-02 2024-10-03 132221660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 139,060 2024-10-02 2024-10-03 130021660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 432,838 2024-10-02 2024-10-03 130721660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Shtator 2024 numri i punonjesve plan 461  fakt 414 listepagese
    Bashkia Kamez (3535) EUROPETROL DURRES ALBANIA Tirane 431,880 2024-10-02 2024-10-03 131021660012024 Karburant dhe vaj Bashkia Kamez 2166001 2024, karburant vazhdim kont nr 8732 dt 14.11.2023 , Fat nr.10084 dt 11.09.2024, fh nr 130 dt 11.09.2024
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 51,000 2024-10-02 2024-10-03 127621660012024 Shpenzime per honorare Bashkia Kamez 2166001 2024 honorar festivali Ballkanik urdher nr 883  dt 20.09.2024 akt marrveshje  nr 7522/3  dt 13.09.2024 listepagese