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)
    Kuvendi Popullor (3535) All All 4,912,977,123.00 5,748 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
    Kuvendi Popullor (3535) KALLFA Tirane 6,816,984 2022-10-13 2022-10-17 80810020012022 Shpenz. per rritjen e AQT - te tjera paisje zyre Kuvendi i Shqiperis 231-blerje makineri per shtypshkrimet, up nr 13,dt 13.06.2022, nj fit 1789/11,dt 13.07.2022, kon 1789/16,dt 26.08.2022. ft nr 1776,dt 30.09.2022, fh 23, dt 30.09.2022
    Kuvendi Popullor (3535) CLIMACASA Tirane 179,970 2022-10-07 2022-10-10 80310020012022 Garanci te tjera, te vitit te meparshem,Te Dala Kuvendi i Shqiperise 1002001-2022-lik garanci paisje(gjenerator) kontrate 194/13 dt 27.07.2021 shkrese 3069/1 dt 21.9.2022 shkrese 3069 dt 16.9.2022 pv marrje dorz 12.08.2021
    Kuvendi Popullor (3535) GECI Tirane 622,125 2022-10-06 2022-10-07 79610020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise shp fjetje program nr 2938 date 07.09.2022 fat nr 1984,1999/2022 date 21.09.2022
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 24,500 2022-10-06 2022-10-07 79410020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise pritje percjellje progr nr 3125/2 dt 22.09.2022 fat nr 1505/2022 dt 27.09.2022
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 72,520 2022-10-06 2022-10-07 80110020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise pritje percjellje fat nr 1522/2022 dt 30.09.2022
    Kuvendi Popullor (3535) GOLDEN EAGLE Tirane 129,313 2022-10-06 2022-10-07 79510020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise shp fjetje program nr 2663/2 dt 05.09.2022 fat nr 3087/2022 date 20.09.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 846,634 2022-10-06 2022-10-07 79910020012022 Udhetim jashte shtetit Kuvendi i Shqiperise shpenz fjetje urdher nr 24309 dt 09.09.2022 urdher nr 324 dt 23.09.2022 statement nr 10 dt 27.09.2022
    Kuvendi Popullor (3535) PC STORE Tirane 838,680 2022-10-06 2022-10-07 79710020012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi i Shqiperise mirmb sistemi elektronik kont vazhdim nr 2199/9 dt 18.11.2020 fat nr 7286 dt 30.08.2022
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 52,500 2022-10-06 2022-10-07 79310020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise pritje percjellje fat nr 1511/2022 dt 27.09.2022
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 163,540 2022-10-06 2022-10-07 80010020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise pritje percjellje fat nr 1523/2022 dt 30.09.2022
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 2,022,331 2022-10-05 2022-10-06 78910020012022 Shpenz. per rritjen e AQT - orendi zyre Kuvendi i Shqiperise 602 , rikonstruksion rrjeti elektrik , kontr vazh nr 562/15 dt 30.06.2022 ft nr 137 dt 19.09.2022 pvmd 562/10 dt 31.05.2022 nj perf pun 2404/16 dt 31.08.2022
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 150,400 2022-10-05 2022-10-06 79210020012022 Udhetim jashte shtetit Kuvendi i Shqiperise 602 , bileta udhetimi , urdher nr 317 dt 20.09.2022 ft nr 270 dt 15.09.2022 kerkese nr 3032 dt 14.09.2022 u prok nr 139 dt 14.09.2022 ft of 3032/2 dt 14.09.2022 pv 15.09.2022 nj fit 15.09.2022
    Kuvendi Popullor (3535) UNIVERSITETI POLITEKNIK I TIRANES Tirane 403,758 2022-10-05 2022-10-06 79010020012022 Shpenz. per rritjen e AQT - orendi zyre Kuvendi i Shqiperise 231, mbikeqyrje punimesh , ft rn 251 dt 19.09.2022 kontr 1359/4 dt 22.06.2022 raport 3127/1 dt 26.09.2022 shkrese nr 1357/7 dt 12.09.2022 rel 2041/7 dt 13.09.2022
    Kuvendi Popullor (3535) ADELINA ALBRAHIMI Tirane 16,322 2022-10-05 2022-10-06 79110020012022 Shpenzime per honorare Kuvendi i Shqiperise 602 , perkthim shkrese nr 2961/1 dt 29.09.2022 kontr 2961 dt 8.09.2022 ft nr 64 dt 27.09.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,185,000 2022-10-04 2022-10-05 78810020012022 Udhetim jashte shtetit Kuvendi i Shqiperise djeta jashte vendit 10000 euro kursi 118.5 leke autorizim nr 3240 dt 03.010.2022 urdher nr 306 dt 08.09.2022
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,102,021 2022-10-03 2022-10-04 78010020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise ,lik paga shtator 2022, listepagese nr pun organike 434/375 dhe nr pun me kon plan/fakt 13/10
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 7,791,404 2022-10-03 2022-10-04 77810020012022 Paga me kontrate per kohe te kufizuar Kuvendi i Shqiperise ,lik paga shtator 2022, listepagese nr pun organike 434/375 dhe nr pun me kon plan/fakt 13/10
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 14,410,395 2022-10-03 2022-10-04 78410020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise ,lik paga shtator 2022, listepagese nr pun organike 434/375 dhe nr pun me kon plan/fakt 13/10
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,663,660 2022-10-03 2022-10-04 78310020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise ,lik paga shtator 2022, listepagese nr pun organike 434/375 dhe nr pun me kon plan/fakt 13/10
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,576 2022-10-03 2022-10-04 78710020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise ,lik paga shtator 2022, listepagese nr pun organike 434/375 dhe nr pun me kon plan/fakt 13/10