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 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 KOMBETARE TREGTARE Tirane 80,115 2023-04-04 2023-04-05 42721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,581,272 2023-04-04 2023-04-05 43921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 64,570 2023-04-04 2023-04-05 42021660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 466,861 2023-04-04 2023-04-05 43621660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) KTHELLA Tirane 9,848,000 2023-03-08 2023-04-05 22721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikonstr rruge kont vanr 2336 date 02.05.2019 fat nr 67266490 dt 15.08.2019 kolaud dat 15.08.2019 urdher marrje dorzim nr 575 dt 05.11.2021
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 8,684,137 2023-03-08 2023-04-05 24721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont va nr 9450 dt 10.10.2022 sit date 15.12.2022 fat nr 14/2022 dt 15.12.2022
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 68,603 2023-04-04 2023-04-05 44221660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 475,431 2023-04-04 2023-04-05 43121660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 487,851 2023-04-04 2023-04-05 43221660012023 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 78,942 2023-04-04 2023-04-05 43521660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 97,750 2023-04-04 2023-04-05 41321660012023 Shpenzime per honorare Bashkia Kamez honorare pallati kultures urdher nr 227 dt 28.03.2023 aktmarrveshje nr 2282/2 dt 10.03.2023 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 210,919 2023-04-03 2023-04-04 42221660012023 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 515,989 2023-04-03 2023-04-04 4191660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,322,133 2023-04-03 2023-04-04 42121660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 6,338,605 2023-04-03 2023-04-04 41721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 712,611 2023-04-03 2023-04-04 42421660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga mars nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 5,600 2023-03-31 2023-04-03 34321660012023 Te tjera materiale dhe sherbime speciale Bashkia Kamez letra tahografi up nr 1186 dt 07.03.2023 fat nr 576 dt 07.03.2023
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 48,000 2023-03-30 2023-03-31 40121660012023 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia Kamez kthim shumem e paguar gabim urdher nr 224 dt 27.03.2023
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2023-03-30 2023-03-31 40921660012023 Shpenzime per honorare Bashkia Kamez honorare pallati i kultures urdh nr 227 dt 28.03.2023 akt marrveshje nr 2282/2 dt 10.03.2023 listpagese
    Bashkia Kamez (3535) Ujesjelles Kanalizime Kamez (UKK sh.a) Tirane 495,298 2023-03-30 2023-03-31 40821660012023 Uje Bashkia Kamez uje muaji shkurt fat permbledhese dt 28.02.2023