Treasury Transactions 2019-2024

Treasury Branch:

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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 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) BANKA E TIRANES Tirane 1,895,455 2024-03-01 2024-03-04 15810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,064,217 2024-03-01 2024-03-04 16210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 832,478 2024-03-01 2024-03-04 15910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 767,693 2024-03-01 2024-03-04 157610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-03-01 2024-03-04 15510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,058,448 2024-03-01 2024-03-04 16410020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2024-03-01 2024-03-04 15010020012024 Udhetim i brendshem 1002001-Kuvendi lik dieta,autoriz dt 18.12.2023,listepagese,perserit MK
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,154,250 2024-03-01 2024-03-04 16110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,115 2024-03-01 2024-03-04 15610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,402,690 2024-03-01 2024-03-04 16010020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,510,901 2024-03-01 2024-03-04 16310020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,045,000 2024-03-01 2024-03-04 16610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik dieta jashte,Autoriz dt 29.2.2024,urdher 87 dt 19.2.2024,1000 euro x 104.5/lek
    Kuvendi Popullor (3535) IL PAESE Tirane 106,560 2024-02-29 2024-03-01 13410020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi,lik shp pritje,kerkese dt 2.2.2024,urdh prok nr17 dt 2.2.2024,program miratuar nr 390 dt 01.2.2024,fat 7 dt 7.2.2024,konf realiz dt 9.2.2024
    Kuvendi Popullor (3535) 2D&P HSA Studio Tirane 14,400 2024-02-27 2024-02-29 14710020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1002001-Kuvendi lik kolaud vendqendrimi,kontr nr 278/27 dt 5.12.2023,akt kolaud dt 26.12.2023,fat 57 dt 28.12.2023,raport dt 28.12.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 1,000,000 2024-02-27 2024-02-28 13810020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,rimb telefon,dieta,karburant,Vendim Kuvendi nr 114 dt 21.2.2024,listepagese 21.2.2024,dif pagese 138 dt 21.2.2024
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 123,231 2024-02-27 2024-02-28 13010020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh proknr 285/1 dt 24.01.2024,ftese oferte 24.1.2024,proc verb komis dt 25.01.2024,fat 477 dt 05.02.2024,
    Kuvendi Popullor (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2024-02-27 2024-02-28 15110020012024 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi lik paisje Domein,urdher nr 108 dt 26.2.2024,fat 222584089 dt 20.1.2020,njoftim AKEP nr 609 dt 21.2.2024
    Kuvendi Popullor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 25,000 2024-02-27 2024-02-28 14910020012024 Shpenzimet e siguracionit te mjeteve te transportit 1002001-Kuvendi lik takse makinash,shkrese 605 dt 15.2.2024,permbledhese faturave dt 14.2.20249 m kredi )
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 5,608,182 2024-02-23 2024-02-26 13610020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,rimb telefon,dieta,karburant,Vendim Kuvendi nr 114 dt 21.2.2024,listepagese 21.2.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 604,376 2024-02-23 2024-02-26 13710020012024 Udhetim i brendshem 1002001-Kuvendi,rimb telefon,dieta,karburant,Vendim Kuvendi nr 114 dt 21.2.2024,listepagese 21.2.2024