Treasury Transactions 2019-2025

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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 6,348,228,379.00 6,999 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 30,000 2025-07-03 2025-07-04 55210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike, shkresa 1937/1 dt 30.6.2025, list pag
    Kuvendi Popullor (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 223,000 2025-07-02 2025-07-03 54910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi    lik kontribute per pension vullnetar sipas listes (26punonj), kodi 9025, shkrese Bnj 2248/1 dt 22.7.24, udhez 26 dt 8.9.23, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 12,189,972 2025-07-01 2025-07-02 54410020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (79punonjes), list pag
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 1,628,160 2025-06-30 2025-07-02 53910020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik shp bileta udhetimi (Tr-Israel), up 47 dt 18.3.25, ft of 1103/2 dt 18.3.25, pv kpvv dt 19.3.25, fat 704/2025 dt 26.6.25 (sipas permb fat) (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,404,368 2025-07-01 2025-07-02 54210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (15punonjes), list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,742,276 2025-07-01 2025-07-02 54010020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (177punonjes), list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,006,079 2025-07-01 2025-07-02 54710020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (6punonjes), list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 687,177 2025-07-01 2025-07-02 54610020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (4punonjes), list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 16,565,376 2025-07-01 2025-07-02 54810020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (104punonjes), list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,918,858 2025-07-01 2025-07-02 539110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (12punonjes), list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-07-01 2025-07-02 54510020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (1punonjes), list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,492,298 2025-07-01 2025-07-02 54110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (10punonjes), list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,375,613 2025-07-01 2025-07-02 54310020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,    lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (26punonjes), list pag
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 69,000 2025-06-30 2025-07-01 53710020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik shp bilete udhetimi (Tr-Bx), up 69 dt 28.5.25, ft of 1663/2 dt 28.5.25, pv kpvv dt 29.5.25, fat 507/2025 dt 29.5.25, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 393,000 2025-06-30 2025-07-01 53810020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik shp bilete udhetimi (Tr-Baku), up 85 dt 12.6.25, ft of 1800/2 dt 12.6.25, pv kpvv dt 12.6.25, fat 579/2025 dt 16.6.25, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) RIGELS KRAJA (L51816017B) Tirane 1,776,884 2025-06-25 2025-06-30 50810020012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1002001-Kuvendi,   lik shp blerje pjese kemb elektronike, vazhd kont nr 206/25 dt 05.05.2025, sipas fat 841 dt 9.6.2025, fh 9 & 9/1 dt 9.6.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,140 2025-06-26 2025-06-27 43410020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 1338/1 dt 8.4.2025 & 1748/1 dt 5.6.2025, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-06-26 2025-06-27 53510020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 1825 dt 17.6.2025, list pag
    Kuvendi Popullor (3535) INSTANT.AL Tirane 108,000 2025-06-25 2025-06-27 53310020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik blerje sistemit te menaxhimit sherb mirembajtj, vazhd kontrata 3536/17 dt 20.11.24, fat 77/2025 dt 20.5.2025, raport 362/9 dt 19.6.25
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 4,460 2025-06-26 2025-06-27 53610020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 489/5 dt 14.02.2025, list pag