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 5,533,941,298.00 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 2,500 2024-01-09 2024-01-10 118010020012023 Udhetim i brendshem 1002001-Kuvendi 2023 - djeta stafi autoriziim nr 3925/1 dt 18.12.2023 liste pagese
    Kuvendi Popullor (3535) DAJTI PARK 2007 Tirane 56,931 2024-01-09 2024-01-10 120110020012023 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1002001-Kuvendi 2023 - garanci punimesh kerkese nr 4014 dt 27.12.23 rap grupiy te punes nr 4014/1 dt 28.12.2023
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,768 2024-01-06 2024-01-08 112510020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 - sherbim mirmbajtje sistem audio video, kontrate ne vazhdim nr.3909/13 dt 27.01.2023,sistuacion dt 30.11.2023, fature nr.2385/2023 dt 30.11.2023,raport 977/18 dt 13.12.2023
    Kuvendi Popullor (3535) Auto Manoku Servis Tirane 545,400 2024-01-06 2024-01-08 112310020012023 Pjese kembimi, goma dhe bateri 1002001-Kuvendi 2023 - rip automjetesh m.kuader 2132/22, dt 26.09.23, kontate nr 2132/36, dt 30.112023, ft nr 1730, 1733, 1732, 1734, 1731 dt 07.12.2023 ,raport dt 2132/38 dt 11.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,060,000 2024-01-05 2024-01-08 1210020012024 Udhetim jashte shtetit 1002001-Kuvendi 2024- dieta jashte vendit, autorizim nr.8 dt 03.01.2024, blerje valute ( 10000 Euro x 106 leke)
    Kuvendi Popullor (3535) Albsig Tirane 9,360 2024-01-06 2024-01-08 112910020012023 Shpenzimet e siguracionit te mjeteve te transportit 1002001-Kuvendi 2023 - sig kartoni jeshil, UP 19 dt 25.08.22, nj fit 2817/9 dt 28.09.22, pv KPVV nr 2817 dt 14.09.22, marr kuader 2817/10 dt 28.09.22 minikontrate 1011/49,dt 07.12.2023, ft nr 202746 dt 15.12.23, rap 1011/54 ,dt 15.12.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 970,000 2024-01-05 2024-01-08 1310020012024 Udhetim jashte shtetit 1002001-Kuvendi 2024- dieta jashte vendit, autorizim nr.9 dt 03.01.2024, blerje valute ( 10000 Dollar x 97 leke)
    Kuvendi Popullor (3535) Albsig Tirane 4,680 2024-01-06 2024-01-08 113010020012023 Shpenzimet e siguracionit te mjeteve te transportit 1002001-Kuvendi 2023 - sig kartoni jeshil, UP 19 dt 25.08.22, nj fit 2817/9 dt 28.09.22, pv KPVV nr 2817 dt 14.09.22, marr kuader 2817/10 dt 28.09.22 minikontrate 1011/52,dt 12.12.2023, ft nr 207551,dt 15.12.23, rap 1011/55 ,dt 15.12.2023
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 678,012 2024-01-06 2024-01-08 112610020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 - sherbim mirmbajtje BCC, kontrate ne vazhdim nr 608/17 08.09.2022, fature nr.2249/2023 dt 08.11.2023,raport realizim 856/18 dt 13.12.2023
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,115 2024-01-03 2024-01-04 910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,855,264 2024-01-03 2024-01-04 410020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,617,301 2024-01-03 2024-01-04 210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 586,595 2024-01-03 2024-01-04 510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,261,501 2024-01-03 2024-01-04 110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,249,862 2024-01-03 2024-01-04 1010020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 767,694 2024-01-03 2024-01-04 710020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-01-03 2024-01-04 810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 13,947,265 2024-01-03 2024-01-04 310020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,839,720 2024-01-03 2024-01-04 610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Kuvendi Popullor (3535) "ALTEC" SHPK Tirane 1,410,077 2023-12-28 2023-12-29 116610020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1002001-Kuvendi 2023- garanci cilesie per sistemin e ngrohjes caertifikate perfund marrjes dorzim dt 15.12.2023 raport perfund nr 3907/2 dt 21.12.2023