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 5,419,144,058.00 6,158 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) KALLFA Tirane 3,724 2023-10-05 2023-10-06 84310020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023 sherbim mirembajtje, sipas kon ne vazhdim 311, dt 27.01.2023, rap 211/8, dt 27.09.23, ft nr 1812, dt 07.09.23
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 150,800 2023-10-05 2023-10-06 84510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi, up 119, dt 06.09.23, ft of 2612/2, dt 06.09.23, ft nr 1431,dt 07.9.23
    Kuvendi Popullor (3535) VICTORIA - AL Tirane 558,000 2023-10-05 2023-10-06 84910020012023 Sherbime te tjera 1002001-Kuvendi 2023 mirembajtje dhomes se serverave, up nr 96, dt 10.07.23, ft of 1806/8, dt 08.08.23,kon 1806/9, dt 16.08.23, ft nr 240, dt 14.09.23, raport 1806/14, dt 14.09.23
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 78,480 2023-10-05 2023-10-06 84610020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi, up 115, dt 31.08.23, ft of 2581/2, dt 31.08.23, ft nr 402, dt 04.9.23
    Kuvendi Popullor (3535) VALONA KONSTRUKSION Tirane 1,317,557 2023-10-05 2023-10-06 84410020012023 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1002001-Kuvendi 2023 kthim garancie, rik rrjetit elektrik, urdh 346, dt 07.09.23, certifikae marrje ne dorezim 2643/1, dt 08.09.23, raport 2752/14, dt 18.09.23
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,650,271 2023-10-02 2023-10-03 84010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,933,781 2023-10-02 2023-10-03 83610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,763,041 2023-10-02 2023-10-03 83810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 767,218 2023-10-02 2023-10-03 83210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,592,344 2023-10-02 2023-10-03 83910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,324,997 2023-10-02 2023-10-03 84110020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 940,920 2023-10-02 2023-10-03 83310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 499,781 2023-10-02 2023-10-03 83410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,206,297 2023-10-02 2023-10-03 83710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-10-02 2023-10-03 83510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shtator 2023, pun plan fakt 437/408, listepagese
    Kuvendi Popullor (3535) Besmir Durmishi Tirane 71,040 2023-09-29 2023-10-02 82410020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602-darke zyrtare, up 131, dt 18.09.23, pv kpvv 18.09.23, ft nr 3050, dt 19.09.23
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 319,000 2023-09-29 2023-10-02 81110020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 bileta up 121, dt 07.09.23, ft of 2638/2, dt 07.09.23, pv kpvv 08.09.23, ft nr 4405, dt 09.09.23
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 678,012 2023-09-29 2023-10-02 81210020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- 602 sherbim mirembajtje, kon ne vazhdim 608/17, dt 08.09.23, ft nr 1597, dt 08.08.23, raport nga kompania 08.08.2023, raport 856/12, dt 15.09.23
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 98,612 2023-09-29 2023-10-02 81410020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023- 602 abonim shtypi, kon ne vazhdim 424/4 dt 27.12.2022, ft nr 526, dt 13.09.2023, rap 660/7, dt 25.09.23
    Kuvendi Popullor (3535) G L O B I Tirane 11,500 2023-09-29 2023-10-02 81610020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- 602-mirembajtje rip pompes se lavazhit, kerkese 2475, dt 07.08.23, ft nr 1593, dt 08.08.23, raport 2475/1, dt 22.08.23