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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 10,238 2024-09-04 2024-09-06 73910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik kthim penaliteti (per ligje mungese), shk 3274/2 dt 29.8.24, urdher 434 dt 29.8.2024, list pag
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,656 2024-09-04 2024-09-06 74310020012024 Uje 1002001-Kuvendi, lik uje, kod kl 159362-1, fat 132627/2024 dt 3.9.2024
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 94,080 2024-09-04 2024-09-06 74410020012024 Uje 1002001-Kuvendi,lik uje, kod klienti 159535-1, fat 136807/2024 dt 3.9.2024
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 647,736 2024-09-02 2024-09-03 72610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,263,019 2024-09-02 2024-09-03 73110020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-09-02 2024-09-03 72810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 15,758,750 2024-09-02 2024-09-03 72910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,990,865 2024-09-02 2024-09-03 72710020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 943,991 2024-09-02 2024-09-03 73310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,006,918 2024-09-02 2024-09-03 73010020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,473,244 2024-09-02 2024-09-03 73410020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,578,142 2024-09-02 2024-09-03 73210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 525,086 2024-09-02 2024-09-03 72510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik paga gusht 2024, nr pun pl465/fk406, pun me kon pl20/fk20, list pag
    Kuvendi Popullor (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 179,000 2024-09-02 2024-09-03 73510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik kontribute per pension vullnetar sipas listes, kodi 9025, shkrese Bnj 2248/1 dt 22.7.24, udhez 26 dt 8.9.23, list pag
    Kuvendi Popullor (3535) STAFA & CO Tirane 175,000 2024-08-29 2024-09-02 72310020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje (nen kom vendim gjykata europ), prog 2351/1 dt 21.6.24, up 128 dt 3.7.24, pv KPVV dt 3.7.24, fat 277/2024 dt 5.7.24
    Kuvendi Popullor (3535) GRAPHIC LINE - 01 Tirane 158,460 2024-08-28 2024-08-30 72210020012024 Shpenzime per pjesmarrje ne konferenca 1002001-Kuvendi lik blerje materiale me logon (CEI), up 122 dt 25.6.2024, pv KPVV dt 26.6.24, fat 169/2024 dt 1.7.2024, rap 2435/4 dt 8.7.24, fh 26 dt 9.8.2024
    Kuvendi Popullor (3535) Besmir Durmishi Tirane 141,760 2024-08-26 2024-08-28 72110020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje nenkom gjykata evrop, up 125 dt 1.7.24, pv kpvv dt 1.7.24, fat 9552/2024 dt 11.7.24
    Kuvendi Popullor (3535) Vasilika Kote Tirane 64,800 2024-08-23 2024-08-27 71910020012024 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi lik blerje flamure aktiv CEI, up 119 dt 24.6.24, pv KPVV dt 26.6.24, fat 16/2024 dt 1.7.24, fh 28 dt 12.8.24
    Kuvendi Popullor (3535) GECI Tirane 128,700 2024-08-26 2024-08-27 72010020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje delegac kom parlament CEI, up 118 dt 24.6.24, pv kpvv dt 24.6.24, fat 2311/2024 dt 6.7.24, real 2483/2 dt 8.7.24
    Kuvendi Popullor (3535) Vasilika Kote Tirane 52,800 2024-08-23 2024-08-26 71810020012024 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi lik blerje flamure MS, up 115 dt 20.6.24, pv KPVV dt 21.6.24, fat 15/2024 dt 24.6.24, fh 29 dt 12.8.24