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) 4 A-M Tirane 10,000,000 2023-03-08 2023-03-10 24521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim ura Paskuqan kont va nr 8000 dt 12.10.2020 sit date 18.02.2021 akt kolaudim dt 05.03.2021 fat nr 3 dt 18.02.2021
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 3,591,197 2023-03-09 2023-03-10 29721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga shkurt nr pun 439/432 liste pagese
    Bashkia Kamez (3535) ZENIT&CO Tirane 5,227,080 2023-03-09 2023-03-10 30921660012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez stud proj up nr 5302 dt 10.06.2022 njoftimi nr 6537 dt 19.07.2022 kont nr 6909 dt 19.07.2022 fat nr 109/2022 fh nr 228 dt 29.12.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 50,509,380 2023-03-09 2023-03-10 30821660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rikonst shkolla Gramoz Palushi kont va nr 10133 dt 02.11.2022 sit nr 2 dt 27.02.2023 fat nr 2/2023 dt 27.02.2023
    Bashkia Kamez (3535) NET-GROUP Tirane 856,295 2023-03-09 2023-03-10 31521660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez mbikqyres punimesh kont va nr 5867 dt 29.07.2020 sit perf dt 21.07.2021 akt kola 30.12.21 fat 301 dt 12.10.2021
    Bashkia Kamez (3535) SHPRESA - AL Tirane 54,633,553 2023-03-09 2023-03-10 31221660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rrjeti KUZ kont va nr 5866 dt 29.07.2020 situacion perf. dt 21.07.2021 fat nr 1277/2022 dt 21.07.2021 akt kolaud dt 30.12.2021
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 537,711 2023-03-09 2023-03-10 29821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga shkurt nr pun 439/432 liste pagese
    Bashkia Kamez (3535) ILIRIADA Tirane 59,850,000 2023-03-09 2023-03-10 31321660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 situacion nr 5 dt 02.12.2022 fat nr 12/2022 dt 02.12.2022
    Bashkia Kamez (3535) BANKA CREDINS Tirane 32,046 2023-03-09 2023-03-10 30321660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga shkurt nr pun 439/432 liste pagese
    Bashkia Kamez (3535) BN PROJECT Tirane 223,235 2023-03-08 2023-03-10 23521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh up nr 6807 dt 27.07.2022 njoftim fituesi dt 29.07.2022 kont nr 7108 dt 09.08.2022 sit dt 30.09.2022 fat nr 30 dt 19.12.2022
    Bashkia Kamez (3535) KUPA Tirane 14,931,948 2023-03-08 2023-03-09 23921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge up nr 6760 dt 26.07.2022 njoft fit 8449 dt6 20.09.2022 kont nr 8892 dt 03.10.22 sit nr 1 dt 10.01.2023 fat nr 106/2023 dt 10.01.2023
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2023-03-08 2023-03-09 28721660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 102 dt 31.08.2022 kont nr 236 dt 27.12.2022 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2023-03-08 2023-03-09 28221660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 102 dt 31.08.2022 kont nr 723 dt 27.12.2022 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2023-03-08 2023-03-09 28921660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 102 dt 31.08.2022 kont nr 236 dt 27.12.2022 liste pagese
    Bashkia Kamez (3535) BAMI Tirane 10,789,518 2023-03-08 2023-03-09 24221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge up nr 6675 dt 22.07.202 njoft fit 8528 dt 22.09.22 kont nr 9269 dt 12.10.2022 sit nr 1 dt 09.02.2023 fat nr 24/2023 dt 09.02.2023
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2023-03-08 2023-03-09 28521660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 102 dt 31.08.2022 kont nr 199 dt 27.12.2022 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2023-03-08 2023-03-09 28321660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 102 dt 31.08.2022 kont nr 279 dt 27.12.2022 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2023-03-08 2023-03-09 28821660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 88 dt 17.09.2020 kont nr 329 dt 13.09.2021 liste pagese
    Bashkia Kamez (3535) UNION BANK SHA Tirane 1,120,000 2023-03-08 2023-03-09 28421660012023 Te tjera transferta tek individet Bashkia Kamez grante termeti VKB nr 107 dt 19.11.2021 kont nr 850 dt 27.12.2022 liste pagese
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 2,200,633 2023-03-08 2023-03-09 24321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont vazhdim nr 1434 dt 15.02.21 sit dt 28.05.2021 akt kolaud date 23.06.2021 fat nr 25/2022 dt 28.05.2021