Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 22,331,496,168.00 9,397 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) BONUS Sh.p.k Tirane 2,648,452 2024-06-11 2024-06-13 74021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim KUN pjesa fundore e kanalit Laknas up nr 614  dt 13 10.2023 njof fit  nr 145   dt 08.01.2024 kont nr 332 dt 15.01.2024 Fat Nr 9  dt 21.02.24,sit perf   dt 12.02.24akt kol dt 27.02.24certi mar dorz 13.02.24
    Bashkia Kamez (3535) EUROSIG SHA Tirane 17,689 2024-06-10 2024-06-12 69121660012024 Sherbime te sigurimit dhe ruajtjes Bashkia Kamez 2166001 2024, lik siguaracion TPL up nr 3417/1 dt 29.04.2024 p.v dt 03.05.2024 ft nr 83813 dt 03.05.2024
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 169,015 2024-06-11 2024-06-12 73721660012024 Posta dhe sherbimi korrier Bashkia Kamez 2166001 2024 sherbim postar Maj  ft nr 3339 dt 06.06.2024
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 8,629,490 2024-06-11 2024-06-12 73921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga harku i triumfit  kont vazhdim  nr 1205  dt 09.02.2024 Fat Nr26 dt 04.06.2024,sit nr 1  dt 04.06.2024
    Bashkia Kamez (3535) ONE ALBANIA Tirane 10,194 2024-06-11 2024-06-12 73821660012024 Sherbime telefonike Bashkia Kamez 2166001 2024  602- shpenzim telefoni ft nr 660441   dt 04.06.2024
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 11,965,822 2024-06-11 2024-06-12 74121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Shkendia  up nr 7336 dt 02.10.2023 njof fit  nr 9353/1  dt 20.11.2023 kont nr 9173 dt 04.12.2023 Fat Nr 8 dt 29.04.2024,sit nr 1  dt 29.04.2024
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 10,000,000 2024-06-11 2024-06-12 73421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga Pishtaret e Demokracise   kont  vazhdim nr 8756 dt 29.09.2022 sit nr 1 dt 28.02.2023   ft nr 48 dt 28.02.2023
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 71,757 2024-06-11 2024-06-12 73621660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024,  Paga Maj , Numri i punonjesve Plan 426  Fakt 1Listepagese
    Bashkia Kamez (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 85,000 2024-06-10 2024-06-11 73321660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024, lik vendim gjyqesor Agim Cani  vendimi nr 431 dt 28.01.2015 shkrese permbarimi nr 4293 dt 24.05.2024
    Bashkia Kamez (3535) CORRECTOR Tirane 12,000 2024-06-10 2024-06-11 73021660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024   602- shpenzime gjyqesore Valbona Vladi urdhre nr 59 dt 22.01.2024 vendim gjykate  nr 4410 dt 09.09.2014 shkrese permbarimi nr 5104 dt 26.06.2023
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 4,603,937 2024-06-07 2024-06-11 72921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 rruga Sado Koshento kont vazhdim nr 9182 dt 10.10.2022   Fat Nr 478 dt 21.12.2023 sit perfund   dt 28.08.2024 akt kol dt 27.10.2023 certif e perkohshme mar dorz dt 03.11.2023
    Bashkia Kamez (3535) UDHA Tirane 26,154,028 2024-06-07 2024-06-11 73221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  riveshje rruge hajri skeja  pedonale up nr 47342 dt 02.10.2023 njof fit dt 01.12.2023kont  nr 9638 dt 20.12.2023   Fat Nr 47  dt 05.06.2024 sit nr 1  dt 05.06.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 807,500 2024-06-10 2024-06-11 69221660012024 Shpenzime per qiramarrje ambjentesh Bashkia Kamez 2166001 2024   602- qera ambjenti per kopeshtin nr 2  kont nr 6982 dt 21.09.2023 urdher nr 542 dt 04.06.224 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 22,000 2024-06-10 2024-06-11 73121660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Pagese detyrim ushqimor  vazhdim Edmir Ismailaj vendim nr 155 dt 12.02.2024 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 66,602 2024-06-07 2024-06-10 71921660012024 Paga baze Bashkia Kamez 2166001 2024,  Paga Maj 2024, Numri i punonjesve 426/405 ,Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,900,973 2024-06-06 2024-06-07 72121660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024,  Paga Maj 2024, Numri i punonjesve Plan 426 Fakt 405,Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 4,299,938 2024-06-06 2024-06-07 68721660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024,  Paga Maj 2024, Numri i punonjesve Plan 506  Fakt 495,Listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 747,628 2024-06-06 2024-06-07 68821660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024,  Paga Maj 2024, Numri i punonjesve Plan 506  Fakt 495,Listepagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 352,035 2024-06-06 2024-06-07 71621660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024,  Paga maj 2024, Numri i punonjesve 426/405 ,Listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 408,585 2024-06-06 2024-06-07 70321660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024,  Paga maj 2024, Numri i punonjesve 426/405 ,Listepagese