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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  • Supplier 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 4,691,772,001.00 1,642 All 2023-01-01 => 2023-12-31 =>

    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 620,758 2023-04-05 2023-04-06 44021660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) EUROPETROL DURRES ALBANIA Tirane 556,903 2023-04-05 2023-04-06 45321660012023 Karburant dhe vaj Bashkia Kamez karburant kont vazhdim nr 997 dt 02.02.2023 fat nr 463/2023 fh nr 34 dt 01.03.2023
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,245,387 2023-04-03 2023-04-05 42521660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 559,292 2023-04-04 2023-04-05 44921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) VAGALAT Tirane 4,863,344 2023-03-08 2023-04-05 19521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont vazhdim nr 8073 dt 09.09.2022 sit date 09.12.2022 fat nr 33/2022 dt 09.12.2022
    Bashkia Kamez (3535) BANKA CREDINS Tirane 382,045 2023-04-04 2023-04-05 44521660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 593,993 2023-04-04 2023-04-05 41821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 242,777 2023-04-04 2023-04-05 42621660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 39,873 2023-04-04 2023-04-05 42821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 5,000,000 2023-04-04 2023-04-05 41521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez nderti rruge kont nr 7477 dt 23.08.2022 sit nr 1 dt 27.12.2022 fat nr 24 dt 27.12.2022
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,552,777 2023-04-04 2023-04-05 44721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 462,648 2023-04-04 2023-04-05 43321660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 139,101 2023-04-04 2023-04-05 43821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) ILIR META Tirane 24,000 2023-04-04 2023-04-05 41121660012023 Shpenzime te tjera transporti Bashkia Kamez shpenzime per event Kupa Rinore 2023 up nr 1919/1 dt 06.03.2023 fat nr 11/2023 fh nr 37 dt 07.03.2023
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 358,119 2023-04-03 2023-04-05 42321660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) KUPA Tirane 4,930,614 2023-04-04 2023-04-05 41621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez nderti rruge kont nr 8892 dt 03.10.2022 sit nr 1 dt 10.01.2023 fat nr 106 dt 10.01.2023
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,729,987 2023-04-04 2023-04-05 44121660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 129,126 2023-04-04 2023-04-05 43421660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 320,351 2023-04-04 2023-04-05 44621660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 64,570 2023-04-04 2023-04-05 43721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese