Treasury Transactions

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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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  • 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 664,652,541.00 990 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) MAGIC TOURS Tirane 110,685 2013-11-22 2014-01-15 3610020012014 Unspecified Kuvendi bileta udhetimi UB 2141/3 dt.22.11.2013 Up.35 dt.20.11.2013 pv dt.21.11.2013 fat.nr. 461 seri 0009867 dt.22.11.2013
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 872,266 2014-01-07 2014-01-14 2610020012014 Unspecified Kuvendi paga listpritje listpagese dt.07.01.2014
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 191,464 2014-01-07 2014-01-14 2710020012014 Unspecified Kuvendi paga listpritje listpagese dt.07.01.2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,527 2014-01-07 2014-01-14 2810020012014 Unspecified Kuvendi paga listpritje listpagese dt.07.01.2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,030 2014-01-13 2014-01-14 2910020012014 Unspecified Kuvendi LEJE ZAKONSHME VEND.71 DT.18.12.2013 LISTPAGESE DT.13.01.2014
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 43,584 2014-01-13 2014-01-14 3010020012014 Unspecified Kuvendi LEJE ZAKONSHME VEND.68 DT.17.12.2013 LISTPAGESE DT.13.01.2014
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 271,080 2013-12-27 2014-01-14 2110020012014 Unspecified Kuvendi poste dif e palikujduar kontrate ne vazhdim 921/2 dt.06.05.2013 fat 405&406&407 dt.27.12.2013 sertia 02137255/256/257
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 33,510 2013-12-26 2014-01-10 1710020012014 Unspecified Kuvendi posta fat.11512825 fat.4709 dt.26.12.2013
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,394,185 2014-01-10 2014-01-10 2010020012014 Unspecified Kuvendi kuote parlamentare,komision OUR,12000 CHF me kurs 115.7,ub nr 2370 dt 04.12.2014,shkrese dt 05.12.2013,INTER PARLIAMENTARY UNION UBS SA
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 742,000 2014-01-10 2014-01-10 2510020012014 Unspecified Kuvendi Perfitim dieta jashte,72000 $ me 106,autorizim dt 06.01.2014
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 5,498,077 2014-01-10 2014-01-10 1910020012014 Unspecified Kuvendi kuote parlamentare,komision OUR,38528 EURO ME 142.5,ub nr 2371 dt 04.12.2014,shkrese dt 24.09.2013,PABSEC TVBATR2AXXX VAKIF BANK FIN MARKET ISTANBUL
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 65,553 2013-12-31 2014-01-09 1410020012014 Unspecified Kuvendi paga staf dhjetor kthyer ne 06.01.2014 shkrese 1950/1 dt.08.11.2013 listpagese dt.07.01.2014
    Kuvendi Popullor (3535) ALBTELEKOM SH.A. Tirane 544,651 2013-12-31 2014-01-09 1510020012014 Unspecified Kuvendi telefon fix muaji dhjetor 2013 fat.716771327 dt.31.12.2013
    Kuvendi Popullor (3535) ALBTELEKOM SH.A. Tirane 641,139 2013-10-31 2014-01-09 1610020012014 Unspecified Kuvendi telefon fix muaji tetor 2013 fat.716358373 dt.31.10.2013
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,273,500 2014-01-09 2014-01-09 1810020012014 Unspecified Kuvendi dieta me jashte sa terhequr 9000euro me kurs dite 141.5 leke nga R Xhafa me nr.ID G05809068H
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 43,284 2013-12-30 2014-01-09 78710020012013 Unspecified Kuvendi qeramarrje auto Shkrese 2594/1 dt.23.12.2013 fat 22 seria 05922118 dt.16.12.2013 prog dt.04.12.2013
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 46,667 2013-12-30 2014-01-09 79610020012013 Unspecified Kuvendi BILETA UDHETIMI Up.49 dt.05.12.2013 pv dt.06.12.2013 njoft.app dt.06.12.2013 fat,79 s.6773893 dt.13.12.2013
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 584,932 2014-01-06 2014-01-08 310020012014 Unspecified Kuvendi Perfitim paga muaji dhjetor 2013 nr.punonjesve plan 361/fakt 333
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,421,938 2014-01-06 2014-01-08 410020012014 Unspecified Kuvendi Perfitim paga muaji dhjetor 2013 nr.punonjesve plan 361/333
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 242,206 2014-01-06 2014-01-08 510020012014 Unspecified Kuvendi Perfitim paga muaji dhjetor 2013 nr.punonjesve plan 361/333