Treasury Transactions 2019-2025

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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 5,827,831,725.00 6,567 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 E TIRANES Tirane 13,413 2024-12-05 2024-12-06 104010020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik dif paga, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 120,540 2024-12-05 2024-12-06 101410020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje, program 4212/3 dt 8.11.24, fat 1646/2024 dt 19.11.24, listpjesemarresish
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,185 2024-12-05 2024-12-06 104110020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik dif paga, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 119,358 2024-12-05 2024-12-06 104210020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik dif paga, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 18,708 2024-12-05 2024-12-06 103910020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik dif paga, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 1,068,960 2024-12-05 2024-12-06 103810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi(Tr-Washingt-LA), up 3989/1 dt 23.10.24, ft of 3989/2 dt 23.10.24, pv KPVV dt 25.10.24, sipas fat 1666/2024 dt 28.10.24(vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 71,666 2024-12-05 2024-12-06 104410020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi, lik kthim penaliteti, urdher 433&435 dt 29.8.2024, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 92,820 2024-12-05 2024-12-06 101710020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes (J.I), kontrate 3931 dt 17.10.24 & 4114/1 dt 31.10.24, list pag mbajt tat burim
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 71,400 2024-12-05 2024-12-06 101510020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes (Tamo), kontrate 4114 dt 31.10.24, list pag mbajt tat burim
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,064,607 2024-12-02 2024-12-03 102610020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,  lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,035,956 2024-12-02 2024-12-03 102510020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 15,960,272 2024-12-02 2024-12-03 102710020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,428,635 2024-12-02 2024-12-03 102910020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-12-02 2024-12-03 102410020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,020,342 2024-12-02 2024-12-03 103010020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 975,365 2024-12-02 2024-12-03 102210020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 545,992 2024-12-02 2024-12-03 102310020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,635,217 2024-12-02 2024-12-03 103110020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,059,893 2024-12-02 2024-12-03 102810020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 1,100,000 2024-11-26 2024-12-02 101310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Baku), up 4320/1 dt 13.11.24, ft of 4320/2 dt 13.11.24, pv kpvv dt 14.11.24,  fat 1023/2024 dt 14.11.24 (vkm 285 dt 19.5.2021)