Treasury Transactions 2019-2024

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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

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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 5,533,941,298.00 6,259 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 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
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,351,824 2024-04-02 2024-04-03 25410020012024 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) UNION BANK SHA Tirane 794,617 2024-04-02 2024-04-03 25510020012024 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) SINTEZA CO Tirane 723,600 2024-03-27 2024-04-02 24010020012024 Garanci te tjera, te vitit vazhdim,Te Dala 1002001-Kuvendi lik 5 % paisje software,hardware,kerkese nr 360 dt 30.01.2024,kontrate 1675/21 dt 13.11.2019,fat 833 dt 17.6.2020,raport realizimi 1675/17 dt 23.09.2019,proc dorezimi nr 360/2 dt 21.03.2024
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 160,000 2024-03-26 2024-04-02 23510020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje delegacion,program pune nr 925/2 dt 12.03.2024,kerkese nr 925/3 dt 12.03.2024,urdher fat 331 dt 13.3.2024,konfirm realiz dt 21.3.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 41,424 2024-03-28 2024-03-29 24510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik page nderprerje maredh financiare,shkrese nr 926/2 dt 18.3.2024,listepagese 27.3.2024
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 65,000 2024-03-26 2024-03-28 23810020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 804/1 dt 29.02.2024,ftese oferte 29.02.2024,proc verb komis dt 01.03.2024,fat 125 dt 04.03.2024,VKM nr 285/2021
    Kuvendi Popullor (3535) ARTUR RESTORANT Tirane 266,400 2024-03-26 2024-03-28 23210020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shppritje delegacion,urdh prok nr 17 dt 15.2.2024,proc verb dt 21.2.2024,fat nr 10 dt 24.2.2024,liste e pjesemaresve
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 157,500 2024-03-27 2024-03-28 24210020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje ,program nr 524/3 dt 20.2.2024,kerkese nr 524/3 dt 20.02.2024,fat 246 dt 27.02.2024,konfirm realiz dt 06.3.2024
    Kuvendi Popullor (3535) PC STORE Tirane 806,305 2024-03-26 2024-03-28 22910020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik miremb sistem elektronik,vazhd kontr nr 752/2 dt 08.03.2023,fat 2217 dt 12.03.2024,raport realizimi dt 12.03.2024
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 54,500 2024-03-27 2024-03-28 24410020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 947/1 dt 12.03.2024,ftese oferte 12.03.2024,proc verb komis dt 13.03.2024,fat 1050 dt 14.03.2024,
    Kuvendi Popullor (3535) ALBCONTROL Tirane 3,400 2024-03-26 2024-03-28 23410020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shppritje delegacion,shkrese SHMJ nr 824/3 dt 21.3.2024,fat 320 dt 18.3.2024,urdher udhetimi 123 dt 1.3.2024
    Kuvendi Popullor (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 120,000 2024-03-26 2024-03-28 23010020012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi lik miremb dhoma serverave,vazhd kontr nr 2304/22 dt 31.8.2023,fat 1433 dt 29.2.2024,raport realizimi dt 29.2.2024
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 212,800 2024-03-27 2024-03-28 24310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 987/1 dt 18.03.2024,ftese oferte 18.03.2024,proc verb komis dt 18.03.2024,fat 1068 dt 19.03.2024,
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 560,700 2024-03-27 2024-03-28 24110020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje ,program nr 4042/3 dt 15.2.2024,kerkese nr 4042/3 dt 15.02.2024,fat 241 dt 27.02.2024,konfirm realiz dt 21.3.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,040,000 2024-03-25 2024-03-26 23610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik dieta jashte,urdher nr158 dt 21.3.2024,10000 euro x 104/lek
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,796,900 2024-03-21 2024-03-25 22410020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,rimb telefon,dieta,qera,urdher Sek pergj. nr 148dt 19.03.2024,Vendim nr 114/2014,listepagese 19.03.2024
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 719,760 2024-03-21 2024-03-25 22610020012024 Udhetim i brendshem 1002001-Kuvendi,rimb telefon,dieta,qera,urdher Sek pergj. nr 148dt 19.03.2024,Vendim nr 114/2014,listepagese 19.03.2024
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 51,000 2024-03-20 2024-03-25 21710020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 821/1 dt 1.03.2024,ftese oferte 1.03.2024,proc verb komis dt 1.03.2024,fat 959 dt 02.03.2024,
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 6,298,422 2024-03-21 2024-03-25 21810020012024 Udhetim i brendshem 1002001-Kuvendi,rimb telefon,dieta,qera,urdher Sek pergj. nr 148dt 19.03.2024,Vendim nr 114/2014,listepagese 19.03.2024