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

  • 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 21,089,808,870.00 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) RAIFFEISEN BANK SH.A Tirane 731,893 2024-05-03 2024-05-07 57421660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 675,745 2024-05-03 2024-05-07 56221660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 68,633 2024-05-03 2024-05-07 56321660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 664,697 2024-05-03 2024-05-07 57121660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) SHOQATA "KAMZA BASKET" Tirane 800,000 2024-04-30 2024-05-03 51121660012024 Te tjera transferime korrente Bashkia Kamez 2166001 2024 Pagese per ekipin e Basket Urdh 396  dt 24.04.2024 Aktmarr 650 dt 24.01.2024 Lisp
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 602,445 2024-05-02 2024-05-03 53221660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 258,673 2024-05-03 2024-05-03 55021660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 50,516 2024-05-03 2024-05-03 56821660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 361,344 2024-05-03 2024-05-03 56721660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 7,242,089 2024-05-02 2024-05-03 42621660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 901,047 2024-05-02 2024-05-03 53321660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 146,312 2024-05-02 2024-05-03 55221660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,332,881 2024-05-02 2024-05-03 54921660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,440,735 2024-05-02 2024-05-03 53821660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 54,989 2024-05-02 2024-05-03 54021660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 380,062 2024-05-03 2024-05-03 56621660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 41,807 2024-05-02 2024-05-03 53421660012024 Paga baze Bashkia Kamez 2166001 2024 Paga  prill numri i punonjesve plan 395 fakt 395 listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 311,268 2024-05-02 2024-05-03 55121660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 267,168 2024-05-02 2024-05-03 53821660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 68,421 2024-05-02 2024-05-03 53521660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga prill 2024, Numri i punonjesve Plan 426 Fakt 395 Listepagese