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 3,800 2023-11-06 2023-11-07 94510020012023 Shpenzime per honorare 1002001-Kuvendi 2023 - shp komp marrje vize, kerkse 2351/1,dt 18.10.2023, urdh sp 454,dt 20.10.2023, listepagese
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 408 2023-11-06 2023-11-07 95210020012023 Elektricitet 1002001-Kuvendi 2023 - det en.el, kodi TR1O03000092336, shk 3301, dt 30.10.2023
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 174,700 2023-11-06 2023-11-07 95310020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 -bileta udhetimi up 148, dt 09.10.23, ft of 3037/2, dt 09.10.23, pv KPVV 10.10.23, ft 5101, dt 19.10.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 546,090 2023-11-06 2023-11-07 94610020012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi 2023 - pagese vendim gjyq. vendim gjyk Adm.Shk.Pare 2951, dhe vendim Gjyk.Adm. Apelit nr 5681, urdh SP 470, dt 30.10.2023, listepagese 31.10.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5 2023-11-06 2023-11-07 94810020012023 Elektricitet 1002001-Kuvendi 2023 - det en.el, kodi TR1B11005411811, kon B 110811, shk 3301, dt 30.10.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,077 2023-11-06 2023-11-07 94910020012023 Elektricitet 1002001-Kuvendi 2023 - det en.el, kodi TR1B110054207378, kon B207378, shk 3301, dt 30.10.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,509 2023-11-06 2023-11-07 95010020012023 Elektricitet 1002001-Kuvendi 2023 - det en.el, kodi TR2A110039109520, kon A109520, shk 3301, dt 30.10.2023
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 544,983 2023-11-06 2023-11-07 94710020012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi 2023 - pagese vendim gjyq. vendim gjyk Adm.Shk.Pare 2951, dhe vendim Gjyk.Adm. Apelit nr 5681, urdh SP 470, dt 30.10.2023, listepagese 31.10.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9 2023-11-06 2023-11-07 95110020012023 Elektricitet 1002001-Kuvendi 2023 - det en.el, kodi TR2A110040109521, kon A109521, shk 3301, dt 30.10.2023
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,510,145 2023-11-01 2023-11-02 94110020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 561,953 2023-11-01 2023-11-02 93710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 1,795,600 2023-10-31 2023-11-02 93210020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 - bileta udhetimi up 152, dt 12.10.23, ft 3087/2, dt 12.10.2023, pv 12.10.23, ft nr 1686, dt 18.10.23
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,330,250 2023-11-01 2023-11-02 93910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,107,341 2023-11-01 2023-11-02 93510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 2,405,500 2023-10-31 2023-11-02 92910020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 - shp udhetim jashte shtetit, urdh 446,dt 16.10.23, urdh 423, dt 05.10.23, urdh 459, dt 23.10.23,urdh 444, dt 13.10.23, urdh 443,dt 13.10.23, statement i bankes 11, dt 23.10.23
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 808,688 2023-11-01 2023-11-02 93410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,541,315 2023-11-01 2023-11-02 94010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-11-01 2023-11-02 93810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,783,779 2023-11-01 2023-11-02 93410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,591,374 2023-11-01 2023-11-02 94210020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese