Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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 4,912,977,123.00 5,748 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 CREDINS Tirane 3,085 2023-06-06 2023-06-07 47410020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 602-rimb tel. urdh 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 125,800 2023-06-06 2023-06-07 46710020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi, up 72,dt 19.05.2023, ft of 1603/2,dt 19.05.2023, pv 19.05.2023, ft nr 2274,dt 22.05.2023
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 75,520 2023-06-06 2023-06-07 46510020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023 shp pritje percjellje,ft 712, dt 31.05.2023, pv rakordimi 31.05.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 5,455 2023-06-06 2023-06-07 46810020012023 Posta dhe sherbimi korrier 1002001-Kuvendi 2023- 602-sherbim postar, ft nr 8097,dt 02.06.23
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 4,000 2023-06-06 2023-06-07 47610020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 602-rimb tel. urdh 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,140 2023-06-06 2023-06-07 46010020012023 Shpenzime per honorare 1002001-Kuvendi 2023 shp perkthimi, kontrate 1492,dt 04.05.23, listepagese 31.05.23, realizim 1492/1,dt 30.05.23
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 5,930 2023-06-06 2023-06-07 47710020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 602-rimb tel. urdh 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,840 2023-06-06 2023-06-07 47210020012023 Uje 1002001-Kuvendi 2023- 602-uje ft nr 60074,dt 03.06.2023, kod 159362-1
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 2,569 2023-06-06 2023-06-07 47510020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 602-rimb tel. urdh 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 26,960 2023-06-06 2023-06-07 46410020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023 shp pritje percjellje,ft 726, dt 31.05.2023, pv rakordimi 31.05.2023
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 104,388 2023-06-02 2023-06-05 44710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,480,762 2023-06-02 2023-06-05 45310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,074 2023-06-02 2023-06-05 44810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,925,956 2023-06-02 2023-06-05 45210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 985,678 2023-06-02 2023-06-05 45110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 341,259 2023-06-02 2023-06-05 45410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,932,203 2023-06-02 2023-06-05 44610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,534,675 2023-06-02 2023-06-05 44910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 519,006 2023-06-02 2023-06-05 45510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,993,514 2023-06-02 2023-06-05 45010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese