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 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 CREDINS Tirane 2,033,920 2023-11-06 2023-11-07 149021660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 444/444 liste pagese
    Bashkia Kamez (3535) GAS GROUP Tirane 52,272 2023-11-06 2023-11-07 145921660012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez blerje gaz i lengshem kont va nr 9821/1 dt 04.11.2022 fat nr 640 fh nr 146 dt 29.09.23
    Bashkia Kamez (3535) GAS GROUP Tirane 17,424 2023-11-06 2023-11-07 146521660012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez blerje gaz i lengshem kont va nr 9821/1 dt 04.11.2022 fat nr 706 fh nr 160 dt 31.10.23
    Bashkia Kamez (3535) Florenc Hametaj Tirane 46,000 2023-11-06 2023-11-07 144121660012023 Libra dhe publikime profesionale Bashkia Kamez sherbim printime up nr 7343/1 dt 02.10.23 fat nr 90/2023 fh nr 147 dt 02.10.2023
    Bashkia Kamez (3535) BANKA CREDINS Tirane 787,995 2023-11-06 2023-11-07 147921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 356,765 2023-11-06 2023-11-07 148021660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 703,443 2023-11-06 2023-11-07 148421660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 116,522 2023-11-06 2023-11-07 148321660012023 Te tjera transferta tek individet Bashkia Kamez -600 paga tetor 2023, nr i punonjesve plan 395 fakt 384, listpagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 707,437 2023-11-06 2023-11-07 149921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 67,572 2023-11-06 2023-11-07 148821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,643,027 2023-11-06 2023-11-07 148721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) NELSA Tirane 848,232 2023-11-06 2023-11-07 146221660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje bulmet kont va nr 4258 dt 24.05.23 fat nr 529 fh nr 145 dt 29.09.23
    Bashkia Kamez (3535) BANKA CREDINS Tirane 490,759 2023-11-06 2023-11-07 148121660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez -600 paga tetor 2023, nr i punonjesve plan 395 fakt 384, listpagese
    Bashkia Kamez (3535) HE&SK 11 Tirane 787,265 2023-11-06 2023-11-07 145321660012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez mbikqyrje fondit te rindertimit kont va nr 6316 dt 18.06.2021 sit nr 6 dt 10.02.2023 pv kolaud dt 01.06.23 fat nr 36 dt 27.10.23
    Bashkia Kamez (3535) BANKA CREDINS Tirane 471,758 2023-11-03 2023-11-06 147921660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 761,587 2023-11-03 2023-11-06 146821660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) Banka OTP Albania Tirane 68,326 2023-11-03 2023-11-06 147321660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 249,761 2023-11-03 2023-11-06 147121660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese
    Bashkia Kamez (3535) SHOQATA "KAMZA BASKET" Tirane 800,000 2023-11-03 2023-11-06 145421660012023 Te tjera transferime korrente Bashkia Kamez shpenzime ekipi per muajin tetor urdher nr 635 dt 31.10.2023 marrveshje nr 774 dt 27.01.2023 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 7,268,324 2023-11-03 2023-11-06 146621660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga tetor nr pun 395/384 liste pagese