Treasury Transactions 2019-2025

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 5,827,831,725.00 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 AMERIKANE E INVESTIMEVE SHA Tirane 779,962 2024-11-01 2024-11-04 90810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,  lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,141,800 2024-11-01 2024-11-04 90510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,   lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-11-01 2024-11-04 89810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,   lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,513,128 2024-11-01 2024-11-04 90410020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,171,159 2024-11-01 2024-11-04 90310020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 15,901,776 2024-11-01 2024-11-04 90010020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,667,880 2024-11-01 2024-11-04 89710020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,641,309 2024-11-01 2024-11-04 90110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,988,225 2024-11-01 2024-11-04 90210020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 525,086 2024-11-01 2024-11-04 89910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,   lik paga tetor 2024, nr pun pl465/fk412, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Përparim Agimi Tirane 538,800 2024-10-31 2024-11-01 89510020012024 Shpenzime per mirembajtjen e objekteve ndertimore 1002001-Kuvendi lik pagese f.v laminat me ngjyre natyrale, up 127 dt 1.7.24, ft of 1509/4 dt 2.7.24, pv vlere dt 5.7.24, kontrate 1509/5 dt 29.7.24, fat 67/2024 dt 27.9.24, rap 1509/8 dt 8.10.24
    Kuvendi Popullor (3535) GRAPHIC LINE - 01 Tirane 166,800 2024-10-30 2024-10-31 89310020012024 Shpenzime per pjesmarrje ne konferenca 1002001-Kuvendi lik blerje materiale me logon (CEI), up 150 dt 24.9.2024, pv KPVV dt 27.9.24, fat 23/2024 dt 30.9.2024, fh 38 dt 30.9.24, rap 3375/4 dt 3.10.24
    Kuvendi Popullor (3535) UNIVERSITETI POLITEKNIK I TIRANES Tirane 89,173 2024-10-29 2024-10-31 88810020012024 Shpenz. per rritjen e AQT - ndertesa administrative 1002001-Kuvendi, lik projekt preventimi Kryesia e Kuvendit, kerk 3173 dt 9.8.24, kontrate sherb 3173/2 dt 14.8.24, fat 288/2024 dt 16.10.24, rap 3970/1 dt 22.10.24
    Kuvendi Popullor (3535) Dega Semos Al Tirane 1,746,000 2024-10-30 2024-10-31 89410020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik shp sherbim mirembajtj e-parlament software &hardware, kontrata vazhd 139/13 dt 18.4.2024, rap 139/31 dt 25.10.24, sipas permbledhese faturash dt 30.10.24
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 927,000 2024-10-30 2024-10-31 89610020012024 Udhetim jashte shtetit 1002001-Kuvendi, lik terheqje valute Urdher 548 dt 30.10.2024  autoriz terh 4092 dt 30.10.24, 10 000dollarx92.7kursi
    Kuvendi Popullor (3535) SINTEZA  CO Tirane 4,908,000 2024-10-28 2024-10-30 88610020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, lik sherbim mirembajtj upgrade & blerje licensave, up 29 dt 1.8.24, kontrata 516/13 dt 6.9.2024, sipas fat 2710 dt 8.10.24, rap 516/19 dt 14.10.24
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 678,012 2024-10-28 2024-10-30 88910020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik shp miremb BCC,vazhd kontr 608/17 dt 8.09.2022, sipas fat 1885 dt 7.10.24, raport dt 7.10.24
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,498,500 2024-10-29 2024-10-30 89110020012024 Udhetim jashte shtetit 1002001-Kuvendi, lik terheqje valute Urdher 432 dt 29.8.2024 Urdher 323 dt 10.6.2024 Urdher 324 dt 11.6.2024 Urdher 480 dt 19.9.2024 autoriz terh 4033 dt 25.10.24, 15000eurox99.9kursi
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 106,527 2024-10-28 2024-10-29 89010020012024 Libra dhe publikime profesionale 1002001-Kuvendi, lik abonime shtypi, urdher nr 2 dt 4.1.2024, kontr vazhd 3720 dt 4.1.2024, fat 556/2024 dt 17.10.24, raport real 790/7 dt 21.10.24
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,250,121 2024-10-28 2024-10-29 89210020012024 Udhetim jashte shtetit 1002001-Kuvendi, lik transferte shp fjetje Vatikan Rome, kb, urdher nr 540 dt 25.10.2024, 12480eurox99.9kursi, invoice 78954 dt 28.10.2024