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 5,963,328,345.00 6,690 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 1,100,306 2025-03-03 2025-03-04 15810020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 223,000 2025-03-03 2025-03-04 16710020012025 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 23,522,455 2025-03-03 2025-03-04 16610020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 535,754 2025-03-03 2025-03-04 16010020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,391,782 2025-03-03 2025-03-04 15710020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 16,504,681 2025-03-03 2025-03-04 16310020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,929,121 2025-03-03 2025-03-04 16510020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,971,890 2025-03-03 2025-03-04 16410020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 985,602 2025-03-03 2025-03-04 16110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,182,994 2025-03-03 2025-03-04 16210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga shkurt 2025, nr pun pl465/fk428, pun me kon pl19/fk16, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 5,800 2025-02-27 2025-02-28 15510020012025 Te tjera transferta tek individet 1002001-Kuvendi,  shp telefoni ,Urdher SP nr 515 dt 11.10.2024,listpagese dt 26.02.2025
    Kuvendi Popullor (3535) Auto Manoku Servis Tirane 300,720 2025-02-27 2025-02-28 15410020012025 Shpenzime per mirembajtjen e mjeteve te transportit 1002001-Kuvendi, shp mirembajtje,marreveshje kuader nr 1935/9 dt 14.06.2024,Ur Prok nr 19 dt 17.05.2024,Njof ft nr 1935/8 dt 13.06.2024,PV nr 1935/4 dt 31.05.2024,Kontrate 5 nr 499/2 dt 18.02.2025,Fat nr 168/2025 dt 20.02.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 2,000 2025-02-27 2025-02-28 14210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   shp telefoni ,Urdher SP nr 515 dt 11.10.2024,listpagese dt 21.02.2025
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 1,746,180 2025-02-27 2025-02-28 15310020012025 Udhetim jashte shtetit 1002001-Kuvendi, shp udhetimi (TR-Washington),Ker bl nr 160 dt 16.01.2025,Ur Prok nr 160/1 dt 16.01.2025,FT pr Of nr 160/2 dt 16.01.2025,PV KPVV dt 21.01.2025,VKM 285 dt 19.05.2021,Permbledhese faturash per USH nr 153 dt 26.02.2025
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 89,950 2025-02-27 2025-02-28 15610020012025 Shpenzime per pjesmarrje ne konferenca 1002001-Kuvendi,   shp aktiviteti,  ,realizim 3553/2 dt 24.02.2025, kerk 3553/1 dt 23.09.24, fat 1389/2024 dt 30.09.2024
    Kuvendi Popullor (3535) SPIRIT TRAVEL & TOURS Tirane 68,900 2025-02-27 2025-02-28 14910020012025 Udhetim jashte shtetit 1002001-Kuvendi, shp bilete udhetimi (Tr-Bruksel), up 580/1 dt 14.2.25, ft of 580/2 dt 14.2.25, pv kpvv dt 14.2.25, fat 2018/2025 dt 20.2.25 (vkm 285/2021)
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 165,500 2025-02-27 2025-02-28 15210020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik shp bileta udhetimi (Tr-Bruksel),Permbledhese fat per USH nr 152 dt 26.02.2025,Ur Prok nr 480/1 dt 06.02.2025,Ker pr bl nr 480 dt 06.02.2025,FT OF nr 480/2 dt 06.02.2025,PV KPVV dt 07.02.2025,VKM 285 dt 19.05.2021
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2025-02-27 2025-02-28 14110020012025 Te tjera transferta tek individet 1002001-Kuvendi, shp telefoni ,listepagese dt 21.02.2025,Urdher SP nr 515 dt 11.10.2024
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 164,192 2025-02-27 2025-02-28 15710020012025 Sherbimet bankare 1002001-Kuvendi,   lik transferte pagese hotel(shp fjetje) Bari, kb, njof pjesemarrje 699/3 dt 27.2.25, 1580eurox102.3kursi &25eurokb, fat 07222270725 dt 27.2.25
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,620 2025-02-25 2025-02-26 14410020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag