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 2,394,091 2014-04-04 2014-04-07 171660012014 Shtese page per vjetersi ne pune Nd Pastrimit Kamez Paga mars 2014 nr pun pl 90 fakt 90
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 2,198,980 2014-04-03 2014-04-04 8721660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert rruga Selishte kontr vazh 181 dt 03.04.2013 sit perf pjesor 07.05.2013 akt kol 07.05.2013 fat 160 dt 15.06.2013
    Bashkia Kamez (3535) BASHKIM SINA Tirane 473,000 2014-04-03 2014-04-04 1821660012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarja Ujesjellsit Kamez Bl materiale up 2 ,3 dt 17.03.2014 ,21.03.2014 pv 18 dhe 24.03.2014 kontr 22.,26.03.2014 fat 150,162 dt 24.03.2014,27.03.2014
    Bashkia Kamez (3535) HAXHI DERVISHI Tirane 21,000 2014-04-03 2014-04-04 8521660012014 Shpenzime te tjera transporti Bashkia Kamez Bl vaj filtra up 25 dt 24.03.2014 rap vler 26.03.2014 fat 516 dt 27.03.2014 fh 16 dt 27.03.2014
    Bashkia Kamez (3535) MIQESIA SH.P.K. Tirane 56,160 2014-04-03 2014-04-04 2221660012014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Ndermarja Ujesjellsit Kamez Bl Hipoklorit NA up 4 dt 25.03.2014 pv 27.03.2014 fat 266 dt 01.04.2014 fh 3 dt 01.04.2014
    Bashkia Kamez (3535) DRITAN DURA Tirane 50,000 2014-04-03 2014-04-04 8621660012014 Karburant dhe vaj Bashkia Kamez Pjese kembimi up 1 dt 13.03.2014 pv 17.03.2014 rap 20.03.2014 fat 45 dt 21.03.2014 fh 14 dt 21.03.2014 umd 17 dt 20.03.2014 pv md 21.03.2014
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,435,006 2014-04-02 2014-04-03 8121660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert ruga kongresi i lushnjes kontr 229 dt 04.04.2013 sit 1 dt 02.05.2013 sit 2 dt 17.03.2014 fat 39 dt 17.03.2014
    Bashkia Kamez (3535) KUPA Tirane 7,353,971 2014-04-02 2014-04-03 8821660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert rruga korabi kontr vazhd 269 dt 05..04.2013 sit perf 03.07.2013 akt kol 03.07.2014 fat 20 dt 23.05.2013
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,802,297 2014-04-02 2014-04-03 8021660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert ruga kozare kontr vazhd 253 dt 05.04.2013 sit 2 dt 17.03.2014 fat 38 dt 17.03.2014
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 2,871,539 2014-04-02 2014-04-03 8221660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert rruga 2 Prilli kontr vazhd 142 dt 16.03.2011 sit 2 dt 23.04.2011 fat 9 dt 01.05.2011
    Bashkia Kamez (3535) EVEREST / MAT Tirane 3,753,158 2014-04-02 2014-04-03 8421660012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndert Kuz kontr vazhd 241 dt 04.04.2013 sit perf 30.05.2013 akt kol 30.05.2013 fat 3 dt 18.03.2014
    Bashkia Kamez (3535) KOMBEAS Tirane 7,000,000 2014-04-02 2014-04-03 8921660012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Rikonstr shkolla 9 vjec kamez kontr vazhd 370 dt 20.06.2013 sit 27.09.2014 akt kol 27.09.2014 fat 77 dt 02.04.2014
    Bashkia Kamez (3535) K A C D E D J A Tirane 9,278,456 2014-04-02 2014-04-03 8321660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert ruga derjan gjorice up 18 dt 17.01.2013 pv 20.03.2013 rap perf 20.03.2013 kontr 257 dt 05.04.2013 njoft fit 141 dt 20.03.2013 fat 34 dt 05.11.2013
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,000 2014-03-28 2014-03-31 7921660012014 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Kamez Transferim projekti IPA vkb 1 dt 17.02.2014 kontr 593 dt 23.03.2011
    Bashkia Kamez (3535) F.L.E.SH. Tirane 35,999 2014-03-27 2014-03-28 7521660012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Bl dosje up 83 dt 29.01.2014 rap perf 14.02.2014 fat 9 dt 14.02.2014 fh 6 dt 14.02.2014
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-03-26 2014-03-26 7821660012014 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Kamez Transferim projekti IPA vkb 1 dt 17.02.2014 kontr 593 dt 23.03.2011
    Bashkia Kamez (3535) A R J E I L Tirane 3,348,029 2014-03-26 2014-03-26 7721660012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndert KUZ kontr vazhd 348 dt 13.05.2013 sit perf 17.06.2013 akt kol 29.06.2013 fat 1597 dt 01.08.2013 dif e fat 982 dt 23.05.2013
    Bashkia Kamez (3535) UNION BANK SHA Tirane 19,580,450 2014-03-24 2014-03-25 7621660012014 Pagese paaftesie Bashkia Kamez Paaftesia muaji mars 2014 bordero kamza bathore 2014
    Bashkia Kamez (3535) BT SOLUTIONS Tirane 120,000 2014-03-25 2014-03-25 5521660012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez Blerje monitori up.nr.72 dt.27.01.14 rap.vleres. 28.01.2014 kont.29.01.14 urdher. doerz. dt.29.01.14 pv. marrje dorez. dt.29.01.14 fh.nr.3 dt.29.01.14 fat.13 dt.29.01.14 seria 11715803
    Bashkia Kamez (3535) INFOSOFT OFFICE SHA Tirane 1,332,850 2014-03-21 2014-03-24 7221660012014 Materiale per funksionimin e pajisjeve te zyres Bashkia Kamez Bl bojra umd 381 dt 31.07.2013 amd 31.07.2013 up 326 dt 22.04.2013 pv 24.05.2013 rap perf 24.05.2013 kontr 375 dt 02.07.2013 fat 3694 dt 31.07.2013 fh 74 dt 31.07.2013