Treasury Transactions 2019-2025

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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) UNION BANK SHA Tirane 1,086,109 2025-02-04 2025-02-05 4410020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga janar 2025, nr pun pl465/fk414, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 535,754 2025-02-04 2025-02-05 4710020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga janar 2025, nr pun pl465/fk414, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 61,238 2025-02-04 2025-02-05 6910020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga pun me kontrate janar 2025, nr pun pl20/fk17, (shkrese 1014 dt 4.2.2025) list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,720 2025-02-04 2025-02-05 6810020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga pun me kontrate janar 2025, nr pun pl20/fk17, (shkrese 1014 dt 4.2.2025) list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 58,430 2025-02-04 2025-02-05 6710020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga pun me kontrate janar 2025, nr pun pl20/fk17, (shkrese 1014 dt 4.2.2025) list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 965,127 2025-02-04 2025-02-05 4910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga janar 2025, nr pun pl465/fk414, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 507,170 2025-02-04 2025-02-05 6510020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga pun me kontrate janar 2025, nr pun pl20/fk17, (shkrese 1014 dt 4.2.2025) list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,862,116 2025-02-04 2025-02-05 4110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga janar 2025, nr pun pl465/fk414, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 213,187 2025-02-04 2025-02-05 6610020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga pun me kontrate janar 2025, nr pun pl20/fk17, (shkrese 1014 dt 4.2.2025) list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,002,000 2025-02-04 2025-02-05 6410020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute Urdher 30 dt 28.1.25 autoriz terh 424 dt 3.2.25, 10000usdx100.2kursi
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,116,179 2025-02-04 2025-02-05 4210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga janar 2025, nr pun pl465/fk414, list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-02-04 2025-02-05 4810020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga janar 2025, nr pun pl465/fk414, list pag
    Kuvendi Popullor (3535) RO -AL Tirane 843,598 2025-01-31 2025-02-04 3810020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1002001-Kuvendi,   lik mobilim zyre, 5%, kerk 3049/5 dt 3.10.24, up 156 dt 7.10.24, pv dt 10.10.24, kontrate 3049/8 dt 14.10.24, fat 94/2024 dt 6.12.24, fh 51 dt 6.12.24
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 700 2025-01-28 2025-01-29 3910020012025 Sherbime telefonike 1002001-Kuvendi,   lik karta SIM te serverat, fat 5411/2025 dt 2.1.2025
    Kuvendi Popullor (3535) QuantX IT Solutions Tirane 1,156,500 2025-01-28 2025-01-29 3110020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik shp blerje sherbime identity access management 12muaj, vazhd kontrata 2508/14 dt 17.9.2024, fat 108/2024 dt 29.10.24(pjes), rap 2508/19 dt 27.12.24
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 29,440 2025-01-28 2025-01-29 3410020012025 Udhetim i brendshem 1002001-Kuvendi,   lik dieta, autoriz 4604/1 dt 5.12.24, nr 4773/2 dt 17.12.24, nr 4858/1 dt 26.12.24, list pag
    Kuvendi Popullor (3535) ALBCONTROL Tirane 5,000 2025-01-28 2025-01-29 3610020012025 Shpenzime per pritje e percjellje 1002001-Kuvendi,   lik shp pritje percjellje, fat 1382/2025 dt 21.1.2025, shkrese SHMJ nr 253 dt 22.1.25
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2025-01-28 2025-01-29 3310020012025 Udhetim i brendshem 1002001-Kuvendi,   lik dieta, autoriz 4662 dt 6.12.24, nr 4735/1 dt 18.12.24, nr 4735/2 dt 24.12.24, list pag
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 115,650 2025-01-28 2025-01-29 3710020012025 Posta dhe sherbimi korrier 1002001-Kuvendi,   lik sherbim postar, fat 14/2025 dt 8.1.2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2025-01-28 2025-01-29 3510020012025 Udhetim i brendshem 1002001-Kuvendi,   lik dieta, autoriz 4616 dt 4.12.24, nr 4616/2 dt 12.12.24, nr 4811 dt 18.12.24, list pag