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 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) HYDRO-ENG CONSULTING Tirane 43,980 2023-12-29 2024-01-08 178521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez superv pun kontr nr 3702/1 dt 03.05.2023sit dt 30.05.23 fat nr 19 dt 29.06.23 dt 30.12.2022 fat nr 48 dt 28.09.23 sit nr 3 date 31.03.23
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 170,000 2023-12-23 2024-01-05 173421660012023 Shpenzime per qiramarrje ambjentesh Bashkia Kamez qera ambjentesh kont nr 6714 dt 06.11.2023 urdher nr 610 dt 13.10.23 liste pagese
    Bashkia Kamez (3535) ERALD-G Tirane 960,000 2023-12-29 2024-01-05 179221660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez superv pedonale kontr nr 7343 dt 17.08.2022 sit perf dt 18.06.23 fat nr 60 dt 02.09.2023
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 45,421,329 2023-12-27 2024-01-05 1802121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Lidhja e Prizrenit kont va nr 7130 dt 10.08.2022 sit perfund dt 18.10.23 certifikate e perkohshme nr 963/1 date 04.12.2023 akt kolaud dt 24.11.2023 fat nr 82 dt 12.12.2023
    Bashkia Kamez (3535) ZENIT&CO Tirane 1,953,162 2023-12-29 2024-01-05 179521660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez mbikqyrje punimesh kont nr 10749 dt 17.11.23 fat nr 139 dt 18.12.23 akt kol dt 30.11.23
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 1,796,932 2023-12-29 2024-01-05 179121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv pun kontr nr 12185 dt 30.12.2022 fat nr 48 dt 28.09.23 sit nr 3 date 31.03.23
    Bashkia Kamez (3535) IMES -D Tirane 500,000 2023-12-29 2024-01-05 180421660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv rind shkolla Halit Coka kontr va nr 7480 dt 23.08.2022 sit perf dt 18.10.23 fat nr 8 dt 04.10.23
    Bashkia Kamez (3535) IMES -D Tirane 228,536 2023-12-29 2024-01-05 180521660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv rind shkolla Halit Coka kontr va nr 7480 dt 23.08.2022 sit dt 18.10.23 fat nr 14 dt 12.12.23
    Bashkia Kamez (3535) ERALD-G Tirane 2,037,392 2023-12-29 2024-01-05 179321660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez superv pedonale kontr va nr 7343 dt 17.08.2022 sit perf dt 08.06.23 fat nr 115 dt 15.12.2023
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 402,050 2023-12-29 2024-01-03 179621660012023 Shpenzime per honorare Bashkia Kamez honorare Urdher nr 720 dt 22.12.2023 liste pagese
    Bashkia Kamez (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,453,977 2023-12-23 2024-01-03 172521660012023 Elektricitet Bashkia Kamez energji elektrike nentor fat permb date 30.11.23
    Bashkia Kamez (3535) S I R E T A 2F Tirane 26,156,500 2023-12-29 2024-01-03 180921660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez sistemimi hapesirave kont va nr 398 dt 17.01.2023 sit nr 04 dt 29.09.2023 fat nr 54 dt 14.07.2023
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 57,143,925 2023-12-27 2024-01-03 176121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rind shk. Lidhja e Prizrenit kont va nr 7130 dt 10.08.2022 sit nr 4 dt 19.06.23 fat nr 51 dt 19.06.23
    Bashkia Kamez (3535) Metal Nesimi Tirane 15,080,378 2023-12-29 2024-01-03 183421660012023 Te tjera transferime korrente Bashkia Kamez emergjencat civile up nr 6561 dt 07.09.2023 pv vlersim dt 17.10.23 rap perf dt 17.10.23 njoftimi nr 7825 dt 17.10.23 kont nr 7867 dt 18.10.23 sit nr 1 dt 29.12.23 ft 327 dt 29.12.2023
    Bashkia Kamez (3535) Ujesjelles Kanalizime Kamez (UKK sh.a) Tirane 316,779 2023-12-29 2024-01-03 179421660012023 Uje Bashkia Kamez uje nentor fat permb dt 30.11.2023
    Bashkia Kamez (3535) K A C D E D J A Tirane 10,000,000 2023-12-27 2024-01-03 181421660012023 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) Ante-Group Tirane 82,348,132 2023-12-27 2023-12-29 1772121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Halit Coka kont va nr 3138 dt 13.04.2022 sit nr 3 dt 19.04.23 fat nr 13 dt 19.04.23
    Bashkia Kamez (3535) Ante-Group Tirane 90,269,887 2023-12-27 2023-12-29 1773121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Halit Coka kont va nr 3138 dt 13.04.2022 sit nr 4 dt 14.06.23 fat nr 23 dt 15.06.23
    Bashkia Kamez (3535) VAGALAT Tirane 1,423,334 2023-12-27 2023-12-29 181721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rik rruga pingul bul Nene Tereza kont vazhd nr 8073 dt 09.09.2022 sit nr 4 dt 29.04.23 fat nr 20 dt 31.05.23
    Bashkia Kamez (3535) BANKA CREDINS Tirane 95,080 2023-12-28 2023-12-29 178721660012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez paga nentor nr pun 444/444 pun.ndihmes liste pagese