Treasury Transactions 2019-2024

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
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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) RAIFFEISEN BANK SH.A Tirane 675,336 2024-01-15 2024-01-16 122610020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 29.12.2023
    Kuvendi Popullor (3535) Auto Manoku Servis Tirane 74,880 2024-01-15 2024-01-16 116410020012023 Pjese kembimi, goma dhe bateri 1002001-Kuvendi , rip automjetesh ,proc verb emergj dt 18.12.2023,aktkonstatimi dt 18.12.2023,fat 1811 dt 18.12.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 95,997 2024-01-15 2024-01-16 115410020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023-abonim shtypi i huaj, kon ne vazhdim 4247/4, dt 27.12.2022, ft nr 717 dt 19.12.2023, raport dt 27.12.2023
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 509,877 2024-01-15 2024-01-16 122810020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 29.12.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 1,564,162 2024-01-15 2024-01-16 122510020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 29.12.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 452,645 2024-01-15 2024-01-16 122710020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 29.12.2023
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 5,500 2024-01-15 2024-01-16 118310020012023 Udhetim i brendshem 1002001-Kuvendi 2023,lik dieta,Autoriz nr 3757/1 dt 06.12.2023,listepagese 27.12.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-01-15 2024-01-16 118410020012023 Udhetim i brendshem 1002001-Kuvendi 2023,lik dieta,Autoriz nr 3925/1 dt 18.12.2023,listepagese 27.12.2023
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 6,600 2024-01-15 2024-01-16 114410020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023,lik rimburs telefon,urdher nr 434 dt 11.11.2022,listepagese 18.12.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 25,475 2024-01-12 2024-01-15 122010020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 28.12.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 51,550 2024-01-12 2024-01-15 121910020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 28.12.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,915 2024-01-12 2024-01-15 122210020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 28.12.2023
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 16,100 2024-01-12 2024-01-15 122110020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 28.12.2023
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 8,050 2024-01-12 2024-01-15 122310020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 28.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 319,060 2024-01-12 2024-01-15 121810020012023 Te tjera shperblime per personelin 1002001-Kuvendi lik shperblime,VKMnr 834 dt 28.12.2023,listepagese 28.12.2023
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 9,980 2024-01-09 2024-01-10 118510020012023 Udhetim i brendshem 1002001-Kuvendi 2023 - djeta stafi autoriziim nr 3925/1 dt 18.12.2023 liste pagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-01-09 2024-01-10 118610020012023 Udhetim i brendshem 1002001-Kuvendi 2023 - djeta stafi autoriziim nr 3925/1 dt 18.12.2023 liste pagese
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 2,421,483 2024-01-09 2024-01-10 120210020012023 Shpenz. per rritjen e AQT - ndertesa administrative 1002001-Kuvendi 2023 - vendqendrim per gazetaret up nr 15 dt 02.06.23form njoft dt 24.07.2023 kont nr 278/17 dt 21.09.2023 pv dt 12.07.23 fat nr 254 dt 26.12.23 sit dt 26.12.23 certifikate e perkohshm nr 3286/18 dt 27.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 24,960 2024-01-09 2024-01-10 118110020012023 Udhetim i brendshem 1002001-Kuvendi 2023 - djeta stafi autoriziim nr 3925/1 dt 18.12.2023 liste pagese
    Kuvendi Popullor (3535) PROJECT DALUZ 2019 Tirane 38,400 2024-01-09 2024-01-10 120310020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1002001-Kuvendi 2023 - mbikqyrje punimesh relac nr 3286/13 dt 18.12.23 kont nr 278/35 dt 27.10.23 fat nr 23 dt 20.12.2023