Treasury Transactions 2019-2024

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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 21,089,808,870.00 8,871 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) BANKA KOMBETARE TREGTARE Tirane 836,626 2024-01-09 2024-01-10 321660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Dhjetor numri i punonjesve plan 395 fakt 375 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 6,831,132 2024-01-09 2024-01-10 121660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Dhjetor numri i punonjesve plan 395 fakt 375 listepagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 68,209 2024-01-09 2024-01-10 421660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024 Paga Dhjetor numri i punonjesve plan 395 fakt 375 listepagese
    Bashkia Kamez (3535) K A C D E D J A Tirane 10,000,000 2024-01-08 2024-01-09 181421660012023M-K Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rik rruga derjan..kont vazhdim nr 8119 dt 12.09.23 sit dt 30.05.23 aktkol dt 29.05.23 fat nr 30.dt 26.10.23 certif perkohshme dt 26.05.23
    Bashkia Kamez (3535) MERUSHE JAZAJ Tirane 34,670 2024-01-08 2024-01-09 176621660012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez602 blerje materjale up nr 8397/2 dt 08.11.2023 fat nr 21 dt 16.11.2023 fh nr 172 dt 16.11.2023
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 10,000,000 2024-01-08 2024-01-09 180621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim rruga Sado Koshento up nr 7394 dt 19.08.2022 njof fit nr 8725 dt 28.09.2022 kont nr 9182 dt 10.10.2022sit dt 28.08.2023 fat nr 478 dt 21.12.2023 akt kol dt 27.10.2023 akt marrje dorz perkohnr 852 dt 03 11 23
    Bashkia Kamez (3535) Kreston Albania Tirane 18,833 2024-01-08 2024-01-09 184021660012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez602 sherbim auditimi projekti mjedis i paster ne shkolla up nr 3690 dt 02.05.2023 kont nr 3690/1 dt 05.05.2023 fat nr 189 dt 04.09.2023 p.v nr 172 dt 04.09.2023
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 978,600 2024-01-05 2024-01-08 183221660012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez blerje printera up nr 7150 dt 27.09.23 njoft dt 02.11.23 kont nr 8803 dt 17.11.23 fat nr 440 fh nr 186 dt 07.12.23
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 4,050,792 2024-01-05 2024-01-08 180821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Shen Gjergji kont va nr 9450 dt 10.10.22 sit perf dt 10.05.23 fat nr 15 dt 15.06.23 akt kol dt 15.06.23 certif perkoh dt 01.06.23
    Bashkia Kamez (3535) ILIRIADA Tirane 85,225,627 2024-01-05 2024-01-08 182421660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 sit nr 5 dt 02.12.2022 ft nr 12 dt 02.12.2022
    Bashkia Kamez (3535) LENI-ING Tirane 2,000,000 2024-01-05 2024-01-08 180721660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez mbikq. shkolla Demokracia kont va nr 5465 dt 16.06.22 sit dt 21.06.23 fat nr 19 dt 21.06.23
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 4,476,471 2024-01-05 2024-01-08 182321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rind shkolla Demokrac kont va nr 3183 dt 13.04.22 sit nr 5 dt 07.06.23 fat nr 127 dt 27.12.23
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 870,000 2024-01-05 2024-01-08 182221660012023 Pagese paaftesie Bashkia Kamez shperb paaftesia VKM nr 766 dt 20.12.2023 liste pagese
    Bashkia Kamez (3535) Viking Engineering Tirane 668,060 2024-01-05 2024-01-08 183321660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez mbikqyres ndertim rrjeti KUZ up nr 8835 dt 30.09.2022 njoftim dt 07.10.2022 kont nr 9267 dt 12.10.22 fat nr 12 dt 10.11.2022
    Bashkia Kamez (3535) Maria Kote Tirane 98,526 2024-01-05 2024-01-08 183821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikq kont nr 3138/1 dt 07.04.23 fat nr 2 dt 05.10.23 sit dt 08.03.23
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,780,000 2024-01-05 2024-01-08 183021660012023 Ndihme ekonomike Bashkia Kamez shperb ndihma ekonomike VKM nr 766 dt 20.12.2023 liste pagese
    Bashkia Kamez (3535) ILIRIADA Tirane 9,774,374 2024-01-05 2024-01-08 182521660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez ndertim rrjeti KUZ kont va nr 2036 dt 26.02.2021 sit perf dt 09.12.2022 ft nr 14 dt 09.12.2022 certif e perkohshm dt 15.11.22 akt kol dt 09.11.22
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 2,485,000 2024-01-05 2024-01-08 182121660012023 Pagese paaftesie Bashkia Kamez shperb paaftesia VKM nr 766 dt 20.12.2023 liste pagese
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 5,896,324 2024-01-05 2024-01-08 181021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rind shkolla Demokrac kont va nr 3183 dt 13.04.22 sit nr 4 dt 10.03.23 fat nr 126 dt 27.12.23
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,170,000 2024-01-05 2024-01-08 181921660012023 Pagese paaftesie Bashkia Kamez shperb paaftesia VKM nr 766 dt 20.12.2023 liste pagese