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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  • 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 5,419,144,058.00 6,158 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) VODAFONE ALBANIA Tirane 700 2023-12-07 2023-12-11 106410020012023 Sherbime telefonike 1002001-Kuvendi 2023- shpenzime telefoni fat nr 5136315/2023 dt 02.12.2023
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 455,000 2023-12-07 2023-12-11 104910020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bileta udhetimi up nr 175 dt 14.11.23 pv dt 16.11.2023 fat nr 1227/2023 dt 17.11.2023
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 206,840 2023-12-07 2023-12-11 105910020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bileta udhetimi up nr 146 dt 04.10.23 pv dt 06.10.23 fat nr 1028/2023 dt 01.12.2023
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 68,800 2023-12-07 2023-12-11 107610020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bileta udhetimi up nr 177 dt 15.11.23 pv dt 16.11.2023 fat nr 5889/2023 dt 16.11.2023
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 64,000 2023-12-07 2023-12-11 108210020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- pritje zakonshme VKM nr 621 dt 01.11.2017 urdher nr 287 dt 18.12.2017p fat nr 1582/2023 dt 30.11.2023rogram nr 3406 dt 07.11.23 fat nr 1598/23 dt 30.11.2023
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,760 2023-12-07 2023-12-11 107010020012023 Uje 1002001-Kuvendi 2023- uje salla e seancave fat nr 240843/2023 dt 05.12.2023 kont 159362-1
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,584 2023-12-07 2023-12-11 107110020012023 Uje 1002001-Kuvendi 2023- uje parku fat nr 173898/2023 dt 05.12.2023 kont 359140-1
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 244,200 2023-12-07 2023-12-11 108410020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bileta udhetimi up nr 182 dt 20.11.2023 ftese oferte nr 3572/2 dt 20.11.2023 pv dt 21.11.2023 fat nr 5659/2023 dt 22.11.2023
    Kuvendi Popullor (3535) ANORIA Tirane 713,305 2023-12-08 2023-12-11 106810020012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1002001-Kuvendi 2023- blerje tapet ceremonial up nr 103 dt 15.08.23,pv date 28.08.23 kont nr 1823/5 dt 30.08.23 fat nr 1090 dt 04.10.23 fh nr 32 dt 18.10.23
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 345,000 2023-12-07 2023-12-11 107710020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- pritje zyrtare program nr 3406 dt 07.11.23 fat nr 1601/23 dt 04.12.2023
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 131,870 2023-12-07 2023-12-11 108110020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- pritje zakonshme VKM nr 621 dt 01.11.2017 urdher nr 287 dt 18.12.2017p fat nr 1582/2023 dt 30.11.2023rogram nr 3406 dt 07.11.23 fat nr 1601/23 dt 04.12.2023
    Kuvendi Popullor (3535) ONIS Tirane 39,999 2023-12-07 2023-12-11 107410020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023- materiale shkr nr 3661/1 dt 04.12.2023 fat nr 416/23 fh nr 38 dt 01.12.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-12-07 2023-12-11 106210020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- ndihme e menjehershme shkr nr 3641 dt 24.11.2023 liste pagese
    Kuvendi Popullor (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 120,000 2023-12-06 2023-12-07 104610020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023-mirmb dhomes serverave kont va nr 2304/22 dt 31.08.2022 fat nr 1250/23 dt 30.10.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 41,248 2023-12-06 2023-12-07 107310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- diference page akt konstatim dt 05.12.2023
    Kuvendi Popullor (3535) Zyrë Përmbarimore "SPAHIU" Tirane 2,100,000 2023-12-06 2023-12-07 106610020012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi 2023- vendim gjyqesorurdher ekzekutimi nr 530 dt 04.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 960,000 2023-12-05 2023-12-06 106710020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- djeta jashte vendit 10000 USD kursi 96 leke Autorizim nr 3715 dt 05.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,035,000 2023-12-04 2023-12-05 106110020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- djeta jashte vendit 10000 euro kursi 103.5 leke Autorizim nr 3664 dt 30.11.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 13,955,155 2023-12-01 2023-12-04 105010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,154,192 2023-12-01 2023-12-04 105310020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga nentor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese