Treasury Transactions 2019-2024

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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 21,089,808,870.00 8,871 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 CREDINS Tirane 668,587 2024-08-01 2024-08-02 99921660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 9  fakt 9 listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 66,662 2024-08-01 2024-08-02 100521660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 426  fakt 411  listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 133,992 2024-08-01 2024-08-02 102221660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 426  fakt 411  listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 29,747 2024-08-01 2024-08-02 100721660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 426  fakt 411  listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 228,126 2024-08-01 2024-08-02 103421660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 426  fakt 411  listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 74,881 2024-08-01 2024-08-02 101021660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 426  fakt 411  listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 73,560 2024-08-01 2024-08-02 100021660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Korrik 2024 numri i punonjesve plan 9  fakt 9 listepagese
    Bashkia Kamez (3535) SH. A. RRUGA - URA ASFALTIME N. 2 Tirane 6,981,139 2024-07-30 2024-07-31 99421660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 shpenz marrje masash parandaluese lehtesuese mbrojtese rehabilituese ndertese MSHZ  kont vazhdim nr 8885 dt 20.11.2023  sit perfund  dt 27.02.2024 ft nr 116 dt 06.06.2024 akt koldt 08.04.24certif perk dt 08.05.24
    Bashkia Kamez (3535) BEQIRI Tirane 9,995,817 2024-07-30 2024-07-31 99221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruget seg bulqiza rruga Kalias up  nr 7680 dt 13.10.2023.njof fit dt nr 34 dt 28.02.2024 kont nr 2550 dt 29.03.2024  sit nr 1 dt 30.07.2024 ft nr 11 dt 30.07.2024
    Bashkia Kamez (3535) Integrated Energy BV SPV Tirane 10,063,814 2024-07-30 2024-07-31 98821660012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kamez 2166001 2024 depozitim mbetje urbane Qershor akt marrveshje nr 2486 dt 28.03.2024 vendim nr 34 dt 21.03.2024 p.v mar dorz  nr 308 dt 05.07.2024  ft nr 1300 dt 03.07.2024
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 357,000 2024-07-30 2024-07-31 99121660012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez 2166001 2024,shperblim antar KPP Urdher Nr 737  dt 26.07.2024,  Listepagese
    Bashkia Kamez (3535) Ujesjelles Kanalizime Kamez (UKK sh.a) Tirane 1,011,444 2024-07-30 2024-07-31 98921660012024 Uje Bashkia Kamez 2166001 2024   602- uje Permbledhese Faturash UKK Qershor 2024
    Bashkia Kamez (3535) GENERAL PLUS Tirane 1,068,180 2024-07-24 2024-07-25 98421660012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez 2166001 2024, mobilim i stacionit zjarrfikes up 4663 dt 5.6.2024 njoft fit 1.7.2024 kontr 5271 dt 4.7.2024ft 109 dt 4.7.2024 fh 88 dt 4.7.2024
    Bashkia Kamez (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,150 2024-07-24 2024-07-25 98621660012024 Pagese paaftesie Bashkia Kamez 2166001 2024,pension ushqimor  Bujar Rushit Koci shkrese nr 2768 dt 22.02.2024, vendim gjykate  nr.4054 dt 16.04.2013
    Bashkia Kamez (3535) Info Business Solutions Tirane 58,800 2024-07-24 2024-07-25 97921660012024 Te tjera materiale dhe sherbime speciale Bashkia Kamez 2166001 2024  miremb sisitemi elekronik i taksave kont  vazhdim nr 4310 dt 25.05.2023   ft nr 657 dt 24.05.2024 p.v mar dorz dt 24.05.2024
    Bashkia Kamez (3535) ARGENT DACI Tirane 462,100 2024-07-24 2024-07-25 98221660012024 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 29.6.2024 fh nr 69 dt 06.6.2024, fh 75 dt 20.06.2024, fh 77 dt 27.06.2024, fh 78 dt 29.06.2024
    Bashkia Kamez (3535) Zenepe Hodo Tirane 231,935 2024-07-24 2024-07-25 98121660012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez 2166001 2024 blerje ushqime up nr 950 dt 01.02.2024 njof fit nr 2642    dt 02.04.2024  kont nr 3159 dt 19.04.2024, permbl faturash dt 29.06.2024, fh nr 68 dt 03.06.2024, fh nr 70 dt 06.06.2024
    Bashkia Kamez (3535) EUROPETROL DURRES ALBANIA Tirane 339,215 2024-07-24 2024-07-25 97821660012024 Karburant dhe vaj Bashkia Kamez 2166001 2024, karburanr vazhdim kont nr 8732 dt 14.11.2023 , Fat nr.6985  dt 03.07.2024, fh nr 85 dt 03.07.2024
    Bashkia Kamez (3535) Info Business Solutions Tirane 58,800 2024-07-24 2024-07-25 98021660012024 Te tjera materiale dhe sherbime speciale Bashkia Kamez 2166001 2024  miremb sisitemi elekronik i taksave kont  vazhdim nr 4310 dt 25.05.2023   ft nr 771 dt 25.06.2024 p.v mar dorz dt 25.06.2024
    Bashkia Kamez (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,645,002 2024-07-23 2024-07-25 97621660012024 Elektricitet Bashkia Kamez 2166001 2024   602- energji Qershor 2024 permbledhese  faturash