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) INTESA SANPAOLO BANK ALBANIA Tirane 11,134 2023-11-10 2023-11-13 96610020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 rimb tel urdh sp 434, dt 11.11.2023, listepagese
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 132,250 2023-11-10 2023-11-13 98410020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi up nr 166 dt 26.10.23 pv dt 27.10.23 fat nr 5318/23 dt 30.10.2023 urdher nr 472 dt 30.10.23
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 77,352 2023-11-10 2023-11-13 97410020012023 Uje 1002001-Kuvendi 2023 shp uje ft nr 294544, dt 07.11.2023
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,600 2023-11-10 2023-11-13 97510020012023 Uje 1002001-Kuvendi 2023 shp uje ft nr 218002, dt 05.11.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,675 2023-11-10 2023-11-13 96210020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 rimb tel urdh sp 434, dt 11.11.2023, listepagese
    Kuvendi Popullor (3535) ALBCONTROL Tirane 4,840 2023-11-10 2023-11-13 98610020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023 pritje percjellje shkr nr 3113/5 dt 08.11.23 fat nr 207/23 dt 07.11.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,540 2023-11-10 2023-11-13 96410020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 rimb tel urdh sp 434, dt 11.11.2023, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 24,500 2023-11-10 2023-11-13 98910020012023 Udhetim i brendshem 1002001-Kuvendi 2023 djeta brenda vendit Autorizim nr 2878/1 dt 26.09.23... liste pagese
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 54,120 2023-11-10 2023-11-13 95510020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023 shp pritje percjellje, pv 31.10.23, ft 1491, dt 31.10.23
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 6,000 2023-11-10 2023-11-13 96510020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 rimb tel urdh sp 434, dt 11.11.2023, listepagese
    Kuvendi Popullor (3535) Besmir Durmishi Tirane 111,000 2023-11-10 2023-11-13 98310020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023 pritje zyrtare up nr 165 dt 23.10.23 konf nr 3212/2 dt 30.10.23 fat nr 3981/2023 dt 30.10.23
    Kuvendi Popullor (3535) ONE ALBANIA Tirane 100,207 2023-11-10 2023-11-13 97310020012023 Sherbime telefonike 1002001-Kuvendi 2023 shp tel, ft nr 1562114, dt 04.10.23
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 122,480 2023-11-10 2023-11-13 95910020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023 shp pritje percjellje, pv 31.10.23, ft 1488, dt 31.10.23
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,932 2023-11-10 2023-11-13 97610020012023 Uje 1002001-Kuvendi 2023 shp uje nr 146336, dt 05.11.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 9,600 2023-11-10 2023-11-13 98710020012023 Posta dhe sherbimi korrier 1002001-Kuvendi 2023 poste fat nr 929815 dt 07.11.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 17,500 2023-11-10 2023-11-13 99110020012023 Udhetim i brendshem 1002001-Kuvendi 2023 djeta brenda vendit Autorizim nr 2650/1 dt 08.09.23... liste pagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 11,000 2023-11-10 2023-11-13 99010020012023 Udhetim i brendshem 1002001-Kuvendi 2023 djeta brenda vendit Autorizim nr 2823 dt 21.09.23... liste pagese
    Kuvendi Popullor (3535) Albsig Tirane 959,200 2023-11-10 2023-11-13 97910020012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1002001-Kuvendi 2023 sigurim ndertesa up nr 128 dt 19.09.23 pv dt 21.09.23 fat nr 159220 dt 28.09.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 36,002 2023-11-10 2023-11-13 96110020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 rimb tel urdh sp 434, dt 11.11.2023, listepagese
    Kuvendi Popullor (3535) KASTRATI HOTELS & TOWER Tirane 252,000 2023-11-06 2023-11-08 95410020012023 Elektricitet 1002001-Kuvendi 2023 - aktivitet trajnimi per nenpunesit, kerkese 3053/3, dt 23.10.23, up 164, dt 23.10.23, ft of 3053/5, dt 23.010.23, pv kpvv 24.10.223, kon 3053/6, dt 26.10.23, ft nr 2473, dt 30.10.23