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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ideal Sina(L81420021R) All 3,382,732.00 13 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) Ideal Sina(L81420021R) Tirane 115,824 2021-01-13 2021-01-19 3621660012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez 2021-Blerje materiale, up. 10429 dt 23.12.2020 form5 dt 23.12.2020 fat 27 dt 24.12.2020 s 74027778 fh. 98 dt 24.12.2020 pv. dorezim dt 24.12.2020
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 468,000 2020-12-30 2021-01-18 120621660012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez - blerje materiale ndricuese, up. 10475 dt 24.12.2020 pv. 28.12.2020 fit. 28.12.2020 kont. 10549 dt 29.12.2020 fat 26 dt. 24.12.2020 s 74027777 fh 99 dt 29.12.2020
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 118,800 2020-11-16 2020-11-18 19121660012020 Sherbime te tjera 2166001 Nd. Pastrim Gjelberim Kamez - Likuidim materiale elektrike , up. 129 dt 20.10.2020, pv. 20.10.2020 urdh. dorez.130 dt 21.10.2020 ft.25 dt 22.10.2020 s 74027776, fh. 37 dt 22.10.2020
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 116,640 2020-11-06 2020-11-09 18121660012020 Sherbime te tjera 2166001 Nd.Pastrim Gjelberim Kamez - Likuidim Blerje materiale sanitare, up.119 dt 16.10.2020,Pv.16.10.2020 urdh dorez. 19.10.2020,Pv. dorez.19.10.2020 ft. 24 dt 19.10.2020 seria 74027775, fh. 35 dt 19.10.2020
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 768,000 2020-09-09 2020-09-10 75021660012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez Lik blerje materiale elektrike , up. 6101 dt 06.08.2020 pv.25.08.2020 fat 22 dt 27.08.2020 s 74027773 fh 69 dt 27.08.2020 pv. dorezim 27.08.2020
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 57,600 2020-02-24 2020-02-25 14621660012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez - Blerje materiale te ndryshme , form5 dt 04.02.20 fat 19 dt 21.02.2020 seria 74027770 fh 13 dt 21.02.2020 urdh 921/1 dt 05.02.2020 pv. 21.02.2020
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 494,001 2020-01-23 2020-01-28 5521660012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez Bl materiale per shkollat up 389 dt 03.12.2019 pv 03.12.2019 fat 74027767 nr 67 dt 10.12.2019 fh 116 dt 10.12.2019
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 119,580 2019-12-23 2019-12-24 21921660012019 Sherbime te tjera Nd.Pastrim Gjelberim Kamez Materiale elektrike, Up. 86 dt 05.12.19 pv. dt 05.12.19 up. 87 dt 06.12.2019 urdh.dorez. 88 dt 10.12.2019 pv. dorezim 10.12.2019 ft. 14 dt 10.12.2019 s 74027765 fh. 36 dt 10.12.2019
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 118,687 2019-11-15 2019-11-18 110021660012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Lik bl materiale up 356 dt 05.11.2019 pv 06.11.2019 fat 74027764 nr 13 dt 05.11.2019 fh 105 dt 05.11.2019 umd 05.11.2019 pmv 05.11.2019
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 119,400 2019-11-11 2019-11-12 17721660012019 Sherbime te tjera Nd.Pastrim Gjelberim Kamez -Blerje vegla pune ,Up. 54 dt 18.09.19 pv. 18.09.2019 up 55 dt 18.09.2019urdh marrje dorezim 56 dt 20.09.2019 pv. dorezim 20.09.2019 ft.10 dt 20.09.2019 s 74027761 fh 26 dt 20.09.2019
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 51,600 2019-09-19 2019-09-23 93621660012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Kamez -Blerje pompe kerkese dt 11.09.2019 up. 290 dt 13.09.2019 formular 5 dt 13.09.2019 fat 8 dt 16.09.2019 s 74027760 fh 86 dt 16.09.2019 umd.291 dt 16.09.19 pv.16.09.19
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 18,600 2019-07-31 2019-08-01 10021660012019 Sherbime te tjera Nd/Pastrimit Kamez Bl materiale te ndryshme up 40 dt 08.07.2019 pv 08.07.2019 umd 10.07.2019 fat 74027758 nr 8 dt 10.07.2019 fh 17 dt 10.07.2019
    Bashkia Kamez (3535) Ideal Sina(L81420021R) Tirane 816,000 2019-07-02 2019-07-03 62421660012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Lik bl materiale elektrike up 205 dt 11.06.2019 pv 28.06.2019 fat 74027757 nr 7 dt 01.07.2019 fh 64 dt 01.07.2019
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