Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Kuvendi Popullor (3535) All All 5,419,144,058.00 6,158 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) ODISEA TRAVEL & TOURS Tirane 54,900 2024-04-11 2024-04-15 27410020012024 Udhetim jashte shtetit 1002001-Kuvendi, Bileta udhetimi Kerkese 819 dt 1.3.2024 Up 219/1 dt 1.3.2024 Ft of 819/2 dt 1.3.2024 Pv 4.3.2024 Ft 958 dt 2.3.2024
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 78,000 2024-04-11 2024-04-15 25910020012024 Udhetim jashte shtetit 1002001-Kuvendi, Bileta udhetimi Kerkese 837 dt 4.3.2024 Up 837/1 dt 4.3.2024 Ftese 837/2 dt 4.3.2024 Pv fit dt 6.3.2024 Ft 1455 dt 6.3.2024
    Kuvendi Popullor (3535) KALLFA Tirane 115,912 2024-04-11 2024-04-15 26910020012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi, Sherbim mirmb fotokopje MK 1892/15 dt 25.7.2022 Up 17 dt 8.6.2022 Kontr 379 dt 31.1.2024 Formular fit 1892/12 dt 13.7.2022 Ft 531 dt 5.3.2024 Pv realizimi dt 29.2.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,383,874 2024-04-11 2024-04-12 27510020012024 Udhetim jashte shtetit 1002001-Kuvendi,Terheqje per pagese hoteli Urdher 150 dt 19.3.2024 Urdher 157 dt 21.3.2024 Urdher 145 dt 18.3.2024 Urdher 161 dt 25.3.2024 Permb fat
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 20,561 2024-04-11 2024-04-12 27710020012024 Sherbime telefonike 1002001-Kuvendi,lik tel mars 2024 Ft 2380339 dt 4.4.2024 Nr i regj 26902028296
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 69,804 2024-04-09 2024-04-11 25810020012024 Elektricitet 1002001-Kuvendi,lik ujei mars 2024 Ft 71934 dt 2.4.2024
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,767 2024-04-09 2024-04-11 26110020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,Sherbim mirembajtje sistemi audio Kontr ne vazhd 3909/13 dt 27.1.2023 Ft 267 dt 14.2.2024 Raport realizimi 357/3 dt 22.2.2024 Rap perfundimtar 357/4 dt 26.2.2024
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 56,010 2024-04-09 2024-04-11 26210020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi,lik Shpenzime pritje VKM 621 dt 1.11.2017 Urdher 287 dt 18.12.2017 Ft 375 dt 29.3.2024
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2024-04-09 2024-04-11 25710020012024 Elektricitet 1002001-Kuvendi,lik uje mars 2024 Ft 75302 dt 2.4.2024
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 61,848 2024-04-09 2024-04-11 26510020012024 Uje 1002001-Kuvendi,lik uje mars 2024 Ft 74839 dt 2.4.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,437,905 2024-04-04 2024-04-05 23710020012024 Udhetim jashte shtetit 1002001-Kuvendi terheqje valute ,urdher nr 92 dt 20.2,nr 132 dt .05.03.2024,
    Kuvendi Popullor (3535) SINTEZA CO Tirane 46,132 2024-03-27 2024-04-04 23910020012024 Garanci te tjera, te vitit vazhdim,Te Dala 1002001-Kuvendi lik 5 % paisje San Atorage,kerkese nr 360 dt 30.01.2024,urdher nr 360/1 dt 21.02.2024 ,kontrate 349/14 dt 25.04.2018,raport realizimi 349/19 dt 23.05.2018,proc dorezimi nr 360 dt 30.1.2024
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,813,054 2024-04-02 2024-04-03 25110020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 757,454 2024-04-02 2024-04-03 24610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,116 2024-04-02 2024-04-03 24910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 215,007 2024-04-02 2024-04-03 24810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,802,050 2024-04-02 2024-04-03 25210020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 21,901,719 2024-04-02 2024-04-03 24710020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,052,492 2024-04-02 2024-04-03 25310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 13,761,584 2024-04-02 2024-04-03 25010020012024 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi,lik paga mars 2024 Nr i pun organik plan/fakt 465/399 nr i pun mbi nr org p/f 13/13 Lisp