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 5,533,941,298.00 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 76,500 2023-12-15 2023-12-18 110010020012023 Shpenzime per honorare 1002001-Kuvendi 2023- pagese bordi Vendim nr 43 dt 08.02.22 shkr nr 3784 dt 07.12.23 liste pagese
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,767 2023-12-15 2023-12-18 110410020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- mirmb sistemi kont va nr 3909/13 dt 27.01.23 fat nr 2139 dt 27.10.23
    Kuvendi Popullor (3535) CLIMACASA Tirane 625,110 2023-12-15 2023-12-18 110310020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- mirmbajtje sistem ngrohje kont nr 3466/1 dt 13.11.2023 fat nr 148 dt 04.12.2023
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 23,890,730 2023-12-15 2023-12-18 108610020012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1002001-Kuvendi 2023- blerje paisje up nr 310/5 dt 20.06.23 njoft dt 31.07.23 kont nr 310/14 dt 15.08.23 fat nr 2026 dt 11.10.23 fh nr 35 dt 16.11.23
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 668,500 2023-12-15 2023-12-18 109510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bilete udhetimi up nr 174 dt 10.11.23 pv dt 13.11.23 fat nr 538 dt 14.11.23
    Kuvendi Popullor (3535) Zyra e Permbarimit Privat Strati Tirane 4,958,563 2023-12-15 2023-12-18 108910020012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi 2023- vendim gjyqesor GJAA nr 482 dt 19.06.2023 urdher ekzek nr 525 01.12.2023 liste pagese
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 1,450,000 2023-12-15 2023-12-18 109410020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bilete udhetimi up nr 184 dt 20.11.23 pv dt 21.11.23 fat nr 554 dt 30.11.23
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 164,250 2023-12-15 2023-12-18 109610020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bilete udhetimi up nr 150 dt 10.10.23 pv dt 31.10.23 fat nr 1307 dt 07.12.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 76,500 2023-12-15 2023-12-18 110110020012023 Shpenzime per honorare 1002001-Kuvendi 2023- pagese bordi Vendim nr 43 dt 08.02.22 shkr nr 3784 dt 07.12.23 liste pagese
    Kuvendi Popullor (3535) SINTEZA CO Tirane 734,400 2023-12-15 2023-12-18 106010020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- mirmb software kont va nr 1675/21 dt 13.11.2019 fat nr 2851 dt 11.10.2023 raport nr 1448/3 dt 22.11.23
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 74,500 2023-12-15 2023-12-18 109810020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bilete udhetimi autorizim nr 511 dt 23.11.2023 fat nr 6052/23 dt 23.11.2023
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 244,500 2023-12-15 2023-12-18 109310020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bilete udhetimi up nr 123 dt 12.09.23 pv dt 12.09.23 fat nr 1462 dt 07.12.23
    Kuvendi Popullor (3535) Inpress Tirane 570,600 2023-12-15 2023-12-18 108510020012023 Sherbime te printimit dhe publikimit 1002001-Kuvendi 2023- sherbim printimi kont va nr 2523/10 dt 20.09.23 fat nr 1466 dt 30.11.23 fh nr 39 dt 05.12.2023
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 5,000 2023-12-14 2023-12-15 98810020012023 Udhetim i brendshem 1002001-Kuvendi 2023- 602- djeta stafi urdher nr 430 dtn 09.10.2023 liste pagese dt 08.11.2023 (harruar pa hedhur)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,924,230 2023-12-13 2023-12-14 110610020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- udhetim jashte vendit urdher nr 494,451,435,483,481 date 16.11.23
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 21,052 2023-12-13 2023-12-14 110710020012023 Sherbime telefonike 1002001-Kuvendi 2023- telefon fat nr 5373113/2023 dt 04.12.2023 abon 213347404959
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 280,000 2023-12-07 2023-12-11 105810020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bileta udhetimi up nr 176 dt 15.11.23 pv dt 16.11.2023 fat nr 5606/2023 dt 16.11.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 10,670 2023-12-07 2023-12-11 107910020012023 Posta dhe sherbimi korrier 1002001-Kuvendi 2023- poste fat nr 930162/2023 dt 05.12.2023
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 63,276 2023-12-07 2023-12-11 107210020012023 Uje 1002001-Kuvendi 2023- uje Kryesia fat nr 313170/2023 dt 05.12.2023 kont 159535-1
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 322,240 2023-12-07 2023-12-11 107510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- bileta udhetimi up nr 180 dt 16.11.23 ftese dt 16.11.23 pv dt 16.11.2023 fat nr 1204/2023 dt 17.11.2023