Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • Supplier 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 4,912,977,123.00 5,748 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) DREJTORI E SHERB QEVERITARE Tirane 131,870 2023-12-07 2023-12-11 108110020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- pritje zakonshme VKM nr 621 dt 01.11.2017 urdher nr 287 dt 18.12.2017p fat nr 1582/2023 dt 30.11.2023rogram nr 3406 dt 07.11.23 fat nr 1601/23 dt 04.12.2023
    Kuvendi Popullor (3535) ONIS Tirane 39,999 2023-12-07 2023-12-11 107410020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023- materiale shkr nr 3661/1 dt 04.12.2023 fat nr 416/23 fh nr 38 dt 01.12.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-12-07 2023-12-11 106210020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- ndihme e menjehershme shkr nr 3641 dt 24.11.2023 liste pagese
    Kuvendi Popullor (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 120,000 2023-12-06 2023-12-07 104610020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023-mirmb dhomes serverave kont va nr 2304/22 dt 31.08.2022 fat nr 1250/23 dt 30.10.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 41,248 2023-12-06 2023-12-07 107310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- diference page akt konstatim dt 05.12.2023
    Kuvendi Popullor (3535) Zyrë Përmbarimore "SPAHIU" Tirane 2,100,000 2023-12-06 2023-12-07 106610020012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi 2023- vendim gjyqesorurdher ekzekutimi nr 530 dt 04.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 960,000 2023-12-05 2023-12-06 106710020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- djeta jashte vendit 10000 USD kursi 96 leke Autorizim nr 3715 dt 05.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,035,000 2023-12-04 2023-12-05 106110020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- djeta jashte vendit 10000 euro kursi 103.5 leke Autorizim nr 3664 dt 30.11.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 13,955,155 2023-12-01 2023-12-04 105010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,154,192 2023-12-01 2023-12-04 105310020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,115 2023-12-01 2023-12-04 104910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,832,244 2023-12-01 2023-12-04 105410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 627,548 2023-12-01 2023-12-04 105510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,031,197 2023-12-01 2023-12-04 105210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-12-01 2023-12-04 104810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 765,687 2023-12-01 2023-12-04 105710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,336,652 2023-12-01 2023-12-04 105610020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,621,139 2023-12-01 2023-12-04 1051710020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,320 2023-11-30 2023-12-01 104410020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023 - tax rruge, ft 351910/2023 343145/2023 dt 22.11.2023 urdh 500 dt 21.11.2023
    Kuvendi Popullor (3535) KALLFA Tirane 58,350 2023-11-25 2023-12-01 104310020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023 shp miremb Fotok Xerox, kon ne vazhdim 311 dt 27.01.2023, ft nr 2365 dt 07.11.2023, pv 07.11.23