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 5,533,941,298.00 6,259 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) ODISEA TRAVEL & TOURS Tirane 70,400 2024-10-03 2024-10-04 81110020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi, up 3341/1 dt 4.9.24, ft of 3341/2 dt 4.9.24, pv kpvv dt 4.9.24, fat 4427/2024 dt 5.9.24
    Kuvendi Popullor (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 179,000 2024-10-03 2024-10-04 80810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik kontribute per pension vullnetar sipas listes, kodi 9025, shkrese Bnj 2248/1 dt 22.7.24, udhez 26 dt 8.9.23, list pag
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 174,700 2024-10-03 2024-10-04 81210020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi, up 3509/1 dt 18.9.24, ft of 3509/2 dt 18.9.24, pv kpvv dt 19.9.24, fat 555/2024 dt 19.9.24, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) Albsig Tirane 18,720 2024-10-03 2024-10-04 80910020012024 Shpenzimet e siguracionit te mjeteve te transportit 1002001-Kuvendi lik siguracion karton jeshil, marrev kuad 2817/10 dt 28.9.22, up 19 dt 25.8.22, pv 2817/5 dt 14.9.22, form fit 2817/9 dt 28.9.22, miniko 2513/9 dt 20.9.24, fat 180424/2024 dt 24.9.24, raport 2513/11 dt 26.9.24
    Kuvendi Popullor (3535) SPIRIT TRAVEL & TOURS Tirane 65,495 2024-10-03 2024-10-04 81310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi(Tr-Paris), up 3393/1 dt 10.9.24, ft of 3393/2 dt 10.9.24, pv kpvv dt 13.9.24, fat 1438/2024 dt 23.9.24 (vkm 285/2021)
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,523,366 2024-10-01 2024-10-02 80910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 964,416 2024-10-01 2024-10-02 81010020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-10-01 2024-10-02 80210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 545,563 2024-10-01 2024-10-02 80110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 16,102,971 2024-10-01 2024-10-02 80510020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,917,780 2024-10-01 2024-10-02 80610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 849,232 2024-10-01 2024-10-02 80410020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 24,259,155 2024-10-01 2024-10-02 80310020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,958,802 2024-10-01 2024-10-02 80710020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,227,144 2024-10-01 2024-10-02 80810020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,  lik paga shtator 2024, nr pun pl465/fk435, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) NOA CONTROL Tirane 44,000 2024-09-27 2024-10-01 78910020012024 Shpenzime per mirembajtjen e objekteve specifike 1002001-Kuvendi lik kontroll inspektim ashensoresh, kerk bl 210 dt 17.1.24, raport insp dt 26.8.24, fat 687/2024 dt 26.8.24
    Kuvendi Popullor (3535) MARKETING & DISTRIBUTION Tirane 2,375,808 2024-09-26 2024-09-30 77910020012024 Kancelari 1002001-Kuvendi lik shp blerje materiale kanc, up 14 dt 3.5.24, nj fit 486/34 dt 31.7.24, kontrate 3150/1 dt 8.8.24, fat 7228/2024 dt 6.9.24, fh 33 dt 6.9.24, pvmd dt 6.9.24
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 118,000 2024-09-26 2024-09-30 79810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi, up 3432/1 dt 11.9.24, ft of 3432/2 dt 11.9.24, pv kpvv dt 12.9.24, fat 693/2024 dt 13.9.24, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) BISHA SH.P.K. Tirane 85,000 2024-09-26 2024-09-27 78810020012024 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi lik shp blerje llamba sallen e seancave, pv 3269 dt 28.8.24, raport emergj 3269/1 dt 28.8.2024, fat 1567/2024 dt 28.8.24, fh 30 dt 28.8.24
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 177,600 2024-09-26 2024-09-27 79910020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje (rinjte e Mesdheut), prog dt 9.9.2024, kerk 3443 dt 12.9.2024, fat 1329/2024 dt 19.9.2024