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 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) NELSA Tirane 421,521 2023-02-07 2023-02-08 8521660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje zarzavate kont vazhdim nr 5089 dt 06.06.2022 fat nr 896/2022 fh nr 229 dt 30.12.2022
    Bashkia Kamez (3535) SHOQ. ANSAMBLI ARTISTIK KALTERSIA Tirane 50,000 2023-02-07 2023-02-08 9321660012023 Shpenzime per honorare Bashkia Kamez honorare pallati kultures urdher nr 781 dt 20.10.2022 liste pagese
    Bashkia Kamez (3535) 3 - SH Tirane 329,007 2023-02-07 2023-02-08 8921660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje ushqime kont vazhdim nr 5125 dt 07.06.2022 fat nr 1098/2022 fh nr 212 dt 12.12.2022
    Bashkia Kamez (3535) Adenis Kastrati Tirane 114,000 2023-02-07 2023-02-08 12621660012023 Sherbime te printimit dhe publikimit Bashkia Kamez brandim tabela fat nr 6/2023 fh nr 10 dt 25.01.2023up nr 12205 dt 30.12.2022
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 308,663 2023-02-07 2023-02-08 9121660012023 Te tjera transferta tek individet Bashkia Kamez mbeshtetje financiare VKB nr 158 dt 21.12.2022 urdher nr 107 dt 31.01.2023
    Bashkia Kamez (3535) EUROPETROL DURRES ALBANIA Tirane 578,299 2023-02-07 2023-02-08 9521660012023 Karburant dhe vaj Bashkia Kamez karburant kont vazhdim nr 4852 dt 31.05.2022 fat nr 8/2023 fh nr 1 dt 05.01.2023
    Bashkia Kamez (3535) NELSA Tirane 535,627 2023-02-07 2023-02-08 9421660012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez blerje zarzavate kont vazhdim nr 5089 dt 06.06.2022 fat nr 844/2022 fh nr 214 dt12.12.2022
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,004,155 2023-02-07 2023-02-08 7621660012023 Shpenzime per kompensime te tjera te papaguara Bashkia Kamez vendim gjyqesor nr 200 dt 08.06.2022 aktmarrveshje nr 6314 dt 12.07.2022 urdher nr 77dt 27.01.2023 (Astrit Vatnika)
    Bashkia Kamez (3535) BANKA CREDINS Tirane 446,250 2023-02-07 2023-02-08 7621660012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kamez shperblim nderlidhesa dhjetor 22 VKB nr 163 date 21.12.2022 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 341,662 2023-02-07 2023-02-08 13821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 17/17 liste pagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 54,838 2023-02-06 2023-02-07 10921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,999,395 2023-02-06 2023-02-07 10821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,548,333 2023-02-06 2023-02-07 12021660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 68,603 2023-02-06 2023-02-07 12121660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 79,432 2023-02-06 2023-02-07 13621660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,051,565 2023-02-06 2023-02-07 10521660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 15,148 2023-02-06 2023-02-07 14721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 36,268 2023-02-06 2023-02-07 10721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 592,793 2023-02-06 2023-02-07 11921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 164,346 2023-02-06 2023-02-07 10621660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga janar 23 nr pun 395/368 liste pagese