Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,458,747,821.00 7,103 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 OTP Albania Tirane 15,000 2025-01-13 2025-01-14 120110020012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1002001-Kuvendi, shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24, listpag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2025-01-13 2025-01-14 120410020012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1002001-Kuvendi, shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24, listpag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 30,000 2025-01-13 2025-01-14 120210020012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1002001-Kuvendi, shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24, listpag
    Kuvendi Popullor (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 219,000 2025-01-08 2025-01-09 1110020012025 Paga neto per punonjesit e miratuar ne organike 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) BANKA CREDINS Tirane 995,000 2025-01-08 2025-01-09 1510020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute, autorizim terheqje nr 22 dt 6.1.2025, 10 000euroX99.5leke
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 960,000 2025-01-08 2025-01-09 1410020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute, autorizim terheqje nr 23 dt 6.1.2025, 10 000dollarX96leke
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 25,231,442 2025-01-06 2025-01-07 210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,011,741 2025-01-06 2025-01-07 110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,101,671 2025-01-06 2025-01-07 1010020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 3,049,439 2025-01-06 2025-01-07 910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 535,754 2025-01-06 2025-01-07 410020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 17,443,495 2025-01-06 2025-01-07 510020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 13,564,837 2025-01-06 2025-01-07 610020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,262,028 2025-01-06 2025-01-07 710020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,375,026 2025-01-06 2025-01-07 810020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-01-06 2025-01-07 310020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag
    Kuvendi Popullor (3535) PC STORE Tirane 806,305 2024-12-30 2024-12-31 116810020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik shp sherbim miremb sistem elektronik, marrev kuad 1922/21 dt 2.12.22, minikontrate 706/2 dt 1.3.2024vazhd, fat 9795/2024 dt 17.12.2024, raport dt 17.12.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 64,260 2024-12-30 2024-12-31 116310020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyes (Tamo), kontrate 4391 dt 20.11.24, list pag mbajt tat burim
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 285,120 2024-12-30 2024-12-31 115510020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp bileta udhetimi, up 4512/1 dt 27.11.24, ft of 4512/2 dt 27.11.24, pv kpvv dt 27.11.24, fat 733/2024 dt 2.12.24, (vkm 285 dt 19.5.2021)
    Kuvendi Popullor (3535) GRAPHIC LINE - 01 Tirane 102,000 2024-12-30 2024-12-31 116010020012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1002001-Kuvendi lik printim montim baneri, prog 3955 dt 18.10.24, kerk 3955/3 dt 21.10.24, fat 42/2024 dt 28.10.24, fh 57 dt 20.12.24