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

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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 19,297,151,481.00 8,126 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) M.C.CATERING Tirane 485,150 2023-07-11 2023-07-12 83721660012023 Furnizime dhe sherbime me ushqim per mencat 2166001 Bashkia Kamez blerje mishi kont va nr 3958 dt 12.05.23 fat 367 fh nr 87 dt 31.05.23
    Bashkia Kamez (3535) M.C.CATERING Tirane 581,400 2023-07-11 2023-07-12 83821660012023 Furnizime dhe sherbime me ushqim per mencat 2166001 Bashkia Kamez blerje fruta zarzavate kont va nr 3959 dt 12.05.23 fat 368 fh nr 88 dt 31.05.23
    Bashkia Kamez (3535) NELSA Tirane 6,660 2023-07-11 2023-07-12 84021660012023 Furnizime dhe sherbime me ushqim per mencat 2166001 Bashkia Kamez blerje bulmet kont va nr 4258 dt 24.05.23 fat 240 fh nr 93 dt 05.06.23
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 126,247 2023-07-10 2023-07-11 8911660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 361,995 2023-07-10 2023-07-11 89421660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 674,541 2023-07-10 2023-07-11 89221660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 4,153,471 2023-07-10 2023-07-11 88821660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,708,134 2023-07-10 2023-07-11 89021660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 26,261,118 2023-07-10 2023-07-11 81121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Nato up nr 7329 dt 16.08.2022 njoftim fituesi nr 8488 dt 21.09.2022 kontrate nr 9049 dt 06.10.2022 situacion nr 1 dt 09.05.2023 fat nr 18 dt 09.05.23
    Bashkia Kamez (3535) BANKA CREDINS Tirane 432,745 2023-07-10 2023-07-11 89321660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) ECO CLEANING Tirane 11,052,390 2023-07-10 2023-07-11 88121660012023 Sherbime te pastrimit dhe gjelberimit Bashkia Kamez 602- pagesa periodike per pastrimin e qytetir nr 54 kont vazhd nr 1107 rep ,486/1 dt 23.05.2018 raport punimesh nr 54 dt 01.12.2022 fat nr 20 dt 01.12.2022
    Bashkia Kamez (3535) BANKA CREDINS Tirane 935,178 2023-07-07 2023-07-10 86921660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 9/9 liste pagese
    Bashkia Kamez (3535) ALBANIA MOTOR COMPANY Tirane 43,756 2023-07-06 2023-07-10 81221660012023 Pjese kembimi, goma dhe bateri 2166001 Bashkia Kamez pjese kembimi up nr 3981/1 dt 16.05.2023 fat nr 2694 fh nr 75 dt 17.05.2023
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 592,775 2023-07-07 2023-07-10 88921660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 11,217,828 2023-07-07 2023-07-10 88721660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 422/422 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 328,972 2023-07-06 2023-07-07 87321660012023 Ndihme ekonomike 2166001 Bashkia Kamez ndihme ekonomike maj VKB nr63 dt 23.06.2023 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 56,669 2023-07-06 2023-07-07 87421660012023 Ndihme ekonomike 2166001 Bashkia Kamez ndihme ekonomike maj VKB nr63 dt 23.06.2023 liste pagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 911,000 2023-07-06 2023-07-07 87221660012023 Ndihme ekonomike 2166001 Bashkia Kamez ndihme ekonomike maj VKB nr 64 dt 23.06.2023 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 69,569 2023-07-06 2023-07-07 88621660012023 Paga neto për punonjesit e miratuar në organikë 2166001 Bashkia Kamez paga qershor nr pun 395/382 liste pagese
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,607,310 2023-07-06 2023-07-07 88221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim trotuaret ndricim rruaga Jon kont vazhd nr 11346 dt 05.12.2022 sit punimesh nr 1 dt 27.12.2022 fat nr 151 dt 27.12.2022