Treasury Transactions 2019-2024

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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 5,533,941,298.00 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) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2024-06-06 2024-06-07 46310020012024 Uje 1002001-Kuvendi,lik uje, kod klienti 359140-1, fat 95365/2024 dt 3.6.2024
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-06-06 2024-06-07 46010020012024 Te tjera transferta tek individet 1002001-Kuvendi ndihme e menjehershme (A.Ll), shk 2135/1 dt 28.5.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 72,955 2024-06-06 2024-06-07 46710020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, page per leje te pakryer K.N, shkrese 1381/1 dt 12.4.24, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 973,818 2024-06-03 2024-06-04 45310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,888,109 2024-06-03 2024-06-04 44910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,115 2024-06-03 2024-06-04 44610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,285,575 2024-06-03 2024-06-04 45010020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-06-03 2024-06-04 44510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,249,339 2024-06-03 2024-06-04 45210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,245,887 2024-06-03 2024-06-04 44410020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,351,163 2024-06-03 2024-06-04 44810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 762,281 2024-06-03 2024-06-04 44310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,961,332 2024-06-03 2024-06-04 44710020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga maj 2024, nr pun pl465/fk412, pun me kon pl20/fk15, list pag
    Kuvendi Popullor (3535) FURNIZUESI I TREGUT TË LIRË Tirane 240 2024-05-31 2024-06-03 44010020012024 Elektricitet 1002001-Kuvendi, lik energji prill 24, kontr A 109521, sipas fat 464837516 dt 27.4.24
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,767 2024-05-30 2024-06-03 44310020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, Sherbim mirmb sistemi audio& video, MK 3909/8 dt 27.12.2022, kont vazhd 761/2 dt 26.2.24, sipas fat 993 dt 27.5.24, raport 761/7 dt 29.5.24
    Kuvendi Popullor (3535) SPIRIT TRAVEL & TOURS Tirane 124,499 2024-05-29 2024-05-31 43510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bilete udhetimi(Tr-Vjene), up 1283/1 dt 8.4.24, ft of 1283/2 dt 8.4.24, pv kpvv dt 11.4.24, fat 596/2024 dt 22.4.24 (vkm 285/2021)
    Kuvendi Popullor (3535) CLIMACASA Tirane 933,752 2024-05-30 2024-05-31 44210020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi, sherb miremb sistemi ngrohje-ftohje, up 8 dt 16.2.24, nj fit 164/16 dt 15.4.24, kontrata 164/21 dt 25.4.24vazhd, sipas fat 52 dt 28.5.24, raport 164/26 dt 28.5.24
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 121,942 2024-05-30 2024-05-31 43910020012024 Elektricitet 1002001-Kuvendi,lik energji prill 24, kontr A 109520, sipas fat 465451137 dt 29.4.24
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 81,195 2024-05-29 2024-05-31 43310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi (Tr-Rome), up 1804/1 dt 10.5.24, ft of 1804/2 dt 10.5.24, pv KP dt 10.5.24, fat 2946/2024 dt 13.5.24 vkm 285 dt 19.5.2021
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-05-30 2024-05-31 43710020012024 Elektricitet 1002001-Kuvendi,lik energji prill 24, kontr B 110811, sipas fat 465323631 dt 23.4.24