Treasury Transactions 2019-2024

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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

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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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,115 2023-12-01 2023-12-04 104910020012023 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 E TIRANES Tirane 1,832,244 2023-12-01 2023-12-04 105410020012023 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) UNION BANK SHA Tirane 627,548 2023-12-01 2023-12-04 105510020012023 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) INTESA SANPAOLO BANK ALBANIA Tirane 4,031,197 2023-12-01 2023-12-04 105210020012023 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 E BASHKUAR E SHQIPERISE Tirane 225,245 2023-12-01 2023-12-04 104810020012023 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 AMERIKANE E INVESTIMEVE SHA Tirane 765,687 2023-12-01 2023-12-04 105710020012023 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 OTP Albania Tirane 2,336,652 2023-12-01 2023-12-04 105610020012023 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
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,621,139 2023-12-01 2023-12-04 1051710020012023 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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,320 2023-11-30 2023-12-01 104410020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023 - tax rruge, ft 351910/2023 343145/2023 dt 22.11.2023 urdh 500 dt 21.11.2023
    Kuvendi Popullor (3535) KALLFA Tirane 58,350 2023-11-25 2023-12-01 104310020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023 shp miremb Fotok Xerox, kon ne vazhdim 311 dt 27.01.2023, ft nr 2365 dt 07.11.2023, pv 07.11.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 74,800 2023-11-30 2023-12-01 104510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 - shp jashte vendit urdher i SP nr 510 dt 23.10.23,497 dt 17.11.2023, ft 17/11-005 dt 17.11.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 96,005 2023-11-30 2023-12-01 104710020012023 Shpenzime per pjesmarrje ne konferenca 1002001-Kuvendi 2023 - tarife parlamentare, pjesemarrje ne konf NATO, kerkese SHMJ nr 3574/1 dt 30.11.2023, Miratim nr 3082 dt 11.10.2023, urdher nr 499 dt 20.11.2023
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 739,500 2023-11-25 2023-11-30 104110020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 - bileta udhetimi up nr 171 dt 1.11.2023 pv dat 2.11.23 fat nr 5451/23 dt 02.11.2023
    Kuvendi Popullor (3535) PC STORE Tirane 806,305 2023-11-25 2023-11-30 104210020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 sherbim mirembajtje sistemi elektronik, kon ne vazhdim 752/2,dt 08.03.2023, raport 752/23, dt 22.11.2023, ft nr 9356/2023, dt 16.11.2023
    Kuvendi Popullor (3535) Auto Manoku Servis Tirane 453,600 2023-11-25 2023-11-30 104010020012023 Pjese kembimi, goma dhe bateri 1002001-Kuvendi 2023- 602 sherb miremb makina kontr 2132/33 dt 10.1.2023 mk 2132/22 dt 26.9.2023 ft 1621-1626 dt 17.11.2023 pv 13.11.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 99,420 2023-11-25 2023-11-30 103910020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023-abonim shtypi i huaj, kon ne vazhdim 4247/4, dt 27.12.2022, ft nr 663, dt 17.11.2023, raport 660/9 dt 22.11.2023
    Kuvendi Popullor (3535) GRAPHIC LINE - 01 Tirane 189,600 2023-11-23 2023-11-24 103910020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023 - blerje materiale up nr 142 dt 05.10.23 ftese oferte dt 05.10.23 pv dt 16.10.23 fat nr 175/23 fh nr 33 dt 07.11.2023
    Kuvendi Popullor (3535) KASTRATI HOTELS & TOWER Tirane 275,200 2023-11-20 2023-11-24 100610020012023 Kosto e trajnimit dhe seminareve 1002001-Kuvendi 2023 - shp konference mbi rilin e parlament. ne proces. e berlinit, kerkese 2890, dt 27.09.23, up 137 dt 27.09.23, pv kpvv 03.10.2023, ft 2571/2023 dt 13.10.2023
    Kuvendi Popullor (3535) ALBITAL - CANON Tirane 1,949,148 2023-11-22 2023-11-24 103710020012023 Shpenzime per mirembajtjen e objekteve specifike 1002001-Kuvendi 2023 -mirmb VDI kont va nr 1430/14 dt 05.07.2022 fat nr 4483 dt 05.10.2023
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 678,012 2023-11-22 2023-11-24 103410020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 - mirmbajtje BCC kont va nr 608/17 08.09.2023 fat nr 2013 dt 09.10.2023