Treasury Transactions 2019-2025

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 5,827,831,725.00 6,567 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) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 55,000 2024-03-05 2024-03-07 17310020012024 Udhetim jashte shtetit 1002001-Kuvendi lik shp udhetimi,urdh prok nr 431 dt 05.02.2024,ftese oferte 5.02.2024,proc verb komis dt 07.02.2024,fat 893 dt 07.02.2024,,VKM nr 285/2021
    Kuvendi Popullor (3535) SINTEZA CO Tirane 379,080 2024-03-05 2024-03-07 17010020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik qera UPS,urdh prok nr 28 dt 28.2.2023,ftese oferte dt 02.03.2023,proc verb komis dt 7.3.2023,kontr 577/7 dt 8.3.2023,fat 1600 dt 6.06.2023,raport realiz dt 23.2.2024
    Kuvendi Popullor (3535) CLIMACASA Tirane 556,394 2024-03-05 2024-03-07 16510020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi lik sherb miremb sistemi ngrohje-ftohje,urdh prok nr 20 dt 29.6.23,njof fit dt 11.08.23,kontr 3466/1 dt 13.11.2023,fat 161 dt 26.12.2023,situac dt 26.12.2023
    Kuvendi Popullor (3535) Besart Shehu Tirane 510,401 2024-03-05 2024-03-07 15210020012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi lik shp gjyqi,urdher nr 113 dt 27.2.2024,vend gjykate Apeli nr 16 dt 18.1.2024
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 20,000 2024-03-05 2024-03-06 15310020012024 Sherbime telefonike 1002001-Kuvendi lik telefon,fat 182799 dt 5.01.2024
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 700 2024-03-05 2024-03-06 17510020012024 Sherbime telefonike 1002001-Kuvendi likkarta SIM te serverat,,fat 548207 dt 02.03.2024
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 1,732,218 2024-03-05 2024-03-06 16810020012024 Libra dhe publikime profesionale 1002001-Kuvendi,lik abonime shtypi,kerkese nr 3720/2 dt 28.12.2023,urdher nr 2 dt 4.1.2024,kontr 3720 dt 4.1.2024.fat 94 dt 26.2.2024
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 20,162 2024-03-01 2024-03-04 16710020012024 Sherbime telefonike 1002001-Kuvendi lik telefon,fat 3415018 dt 5.08.2023
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,895,455 2024-03-01 2024-03-04 15810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,064,217 2024-03-01 2024-03-04 16210020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 832,478 2024-03-01 2024-03-04 15910020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 767,693 2024-03-01 2024-03-04 157610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-03-01 2024-03-04 15510020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 11,058,448 2024-03-01 2024-03-04 16410020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2024-03-01 2024-03-04 15010020012024 Udhetim i brendshem 1002001-Kuvendi lik dieta,autoriz dt 18.12.2023,listepagese,perserit MK
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,154,250 2024-03-01 2024-03-04 16110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 533,115 2024-03-01 2024-03-04 15610020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,402,690 2024-03-01 2024-03-04 16010020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,510,901 2024-03-01 2024-03-04 16310020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi lik paga shkurt ,listepagese,nr pun 465-398
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,045,000 2024-03-01 2024-03-04 16610020012024 Udhetim jashte shtetit 1002001-Kuvendi lik dieta jashte,Autoriz dt 29.2.2024,urdher 87 dt 19.2.2024,1000 euro x 104.5/lek