Treasury Transactions 2019-2024

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 19,297,151,481.00 8,126 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) RAIFFEISEN BANK SH.A Tirane 319,361 2023-12-04 2023-12-05 160721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga nentor nr pun 395/376 liste pagese
    Bashkia Kamez (3535) UDHA Tirane 32,000,000 2023-10-18 2023-12-04 138021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertimi pedonales kont vazhd nr 6999 dt 03.08.2022 sit nr 1 dt 31.12.2022 fat nr 96 dt 31.12.2022
    Bashkia Kamez (3535) M.C.CATERING Tirane 281,745 2023-11-24 2023-12-04 156721660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje buke kont vazhdim nr 4503 dt 01.06.23 fat nr 776 dt 02.11.2023 fh nr 165 dt 02.11.23
    Bashkia Kamez (3535) M.C.CATERING Tirane 627,942 2023-11-24 2023-12-04 156621660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje mish vici kont vazhdim nr 3958 dt 12.05.23 fat nr 775 dt 02.11.2023 fh nr 164 dt 02.11.23
    Bashkia Kamez (3535) BANKA CREDINS Tirane 50,000 2023-11-24 2023-12-04 157721660012023 Te tjera transferta tek individet Bashkia Kamez 606- ndihme financiare (semundje) urdher nr 660 dt 17.11.2023 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,507,450 2023-11-24 2023-12-04 157921660012023 Te tjera transferta tek individet Bashkia Kamez bonus qeraje tetorVKB nr 12 dt 15.02.23, liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,507,450 2023-11-22 2023-12-04 157921660012023 Te tjera transferta tek individet Bashkia Kamez bonus qeraje strehimi tetor 2023 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 35,000 2023-11-24 2023-12-04 157421660012023 Shpenzime per honorare Bashkia Kamez 602- honorar urdher nr 657 dt 15.11.2023 akt marr nr 7945 dt 23.10.2023 liste pagese
    Bashkia Kamez (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 40,000 2023-11-24 2023-11-30 15731660012023 Sherbime te tjera Bashkia Kamez 602- pagese per oponence teknike projekti Rruget Jeta e Re akt marr nr 11832 dt 20.12.2022 ft nr 42 dt 23.01.2023
    Bashkia Kamez (3535) "ALBA" Tirane 48,000 2023-11-24 2023-11-30 159121660012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez 602- blerje bateri per mzsh up nr 8199/1 dt 30.10.2023 ft nr 1523 dt 30.10.2023 fh nr 159 dt 30.10.2023
    Bashkia Kamez (3535) Albsig Jetë Tirane 475,000 2023-11-24 2023-11-30 159221660012023 Sherbime te sigurimit dhe ruajtjes Bashkia Kamez 602- Sigurim jete up nr 7604/1 dt 18.10.2023 kont nr 7604/2 dt 02.11.2023 ft nr 15347 dt 31.10.2023
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 2,719,415 2023-11-22 2023-11-24 158721660012023 Pagese paaftesie Bashkia Kamez paaftesi dhe invalide muaji nentor 2023 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 1,122,000 2023-11-23 2023-11-24 157821660012023 Te tjera transferta tek individet Bashkia Kamez bonus qeraje tetor 23 VKB nr 12 dt 15.02.2023liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 456,800 2023-11-22 2023-11-24 158121660012023 Te tjera transferta tek individet Bashkia Kamez bonus qeraje strehimi tetor 2023 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 425,225 2023-11-23 2023-11-24 158021660012023 Te tjera transferta tek individet Bashkia Kamez bonus qeraje tetor 23 VKB nr 12 dt 15.02.2023liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 5,225,374 2023-11-22 2023-11-24 158521660012023 Pagese paaftesie Bashkia Kamez paaftesi dhe invalide muaji nentor 2023 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 9,177,756 2023-11-22 2023-11-24 158621660012023 Pagese paaftesie Bashkia Kamez paaftesi dhe invalide muaji nentor 2023 liste pagese
    Bashkia Kamez (3535) ALComm Solutions Tirane 5,500,000 2023-11-16 2023-11-23 156921660012023 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut Bashkia Kamez FV kamera kont vazhdim nr 1236 dt 09.02.2023 sit date 03.04.2023,lik pjesor fat nr 96/2023 fh nr 50 dt 04.04.2023 pvmd dt 04.04.2023
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 14,712,255 2023-11-22 2023-11-23 158321660012023 Pagese paaftesie Bashkia Kamez paaftesi dhe invalide muaji nentor 2023 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 10,807,178 2023-11-22 2023-11-23 158421660012023 Pagese paaftesie Bashkia Kamez paaftesi dhe invalide muaji nentor 2023 liste pagese