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)
    Kuvendi Popullor (3535) All All 5,419,144,058.00 6,158 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) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-08-05 2024-08-06 63810020012024 Shpenzime per honorare 1002001-Kuvendi lik kom adhoc (E.Z), shk 2822 dt 15.7.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,010,000 2024-08-05 2024-08-06 65510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik transf dieta jashte shtetit , autorizim nr 3075 dt 2.8.2024,10000 euro x 101. 0 kursi
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,300 2024-08-05 2024-08-06 63110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 85,680 2024-08-05 2024-08-06 63710020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes (J.Ibro), kontrate 2627 dt 1.7.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 34,120 2024-08-05 2024-08-06 64210020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, autoriz 2061 dt 23.5.24, list pag
    Kuvendi Popullor (3535) Sairud Spahija Tirane 25,200 2024-08-05 2024-08-06 63610020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes, kontrate 2626/1 dt 28.6.24, fat 13/2024 dt 18.7.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,301,565 2024-08-05 2024-08-06 64010020012024 Udhetim jashte shtetit 1002001-Kuvendi,Terheqje per pagese hoteli Urdher 202 dt 12.4.2024 Urdher 338 dt 18.6.2024 Urdher 366 dt 2.7.2024 Urdher 370 dt 9.7.2024 Permb fat
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,280 2024-08-05 2024-08-06 64510020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes (E.P), kontrate 2628/1 dt 1.7.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 8,500 2024-08-05 2024-08-06 63910020012024 Shpenzime per honorare 1002001-Kuvendi lik kom adhoc (I.E), shk 2822 dt 15.7.24, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 18,921 2024-08-05 2024-08-06 63010020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 28,820 2024-08-05 2024-08-06 64310020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, autoriz 1877/1 dt 15.5.24, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 6,820 2024-08-05 2024-08-06 64110020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, autoriz 2369/4 dt 28.6.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 49,980 2024-08-05 2024-08-06 64410020012024 Shpenzime per honorare 1002001-Kuvendi lik shp perkthimi D.T, kontrate 2626 dt 28.6.24, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 6,800 2024-08-05 2024-08-06 63210020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 944,818 2024-08-01 2024-08-02 62810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga korrik 2024, nr pun pl465/fk405, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,887,706 2024-08-01 2024-08-02 62510020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga korrik 2024, nr pun pl465/fk405, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-08-01 2024-08-02 62110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga korrik 2024, nr pun pl465/fk405, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 15,231,805 2024-08-01 2024-08-02 62310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga korrik 2024, nr pun pl465/fk405, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 535,325 2024-08-01 2024-08-02 62210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga korrik 2024, nr pun pl465/fk405, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,565,459 2024-08-01 2024-08-02 62710020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga korrik 2024, nr pun pl465/fk405, pun me kon pl20/fk20, list pag