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

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 261,970 2023-09-06 2023-09-08 74910020012023 Elektricitet 1002001-Kuvendi 2023- 602- en el, ft nr 453422379, dt 31.07.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-09-06 2023-09-08 75010020012023 Elektricitet 1002001-Kuvendi 2023- 602- en el, ft nr 453422408, dt 31.07.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,020,000 2023-09-07 2023-09-08 75610020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602- dieta me jashte, autorizim 2634, dt 07.09.2023, 10.000 dollar me kurs 102 dollar per euro
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 355,992 2023-09-06 2023-09-08 74810020012023 Elektricitet 1002001-Kuvendi 2023- 602- en el, ft nr 453421054, dt 31.07.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,544,581 2023-09-01 2023-09-04 73710020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,574,463 2023-09-01 2023-09-04 74010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 295,013 2023-09-01 2023-09-04 74410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,734,801 2023-09-01 2023-09-04 74610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,464,618 2023-09-01 2023-09-04 73810020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 760,648 2023-09-01 2023-09-04 74110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-09-01 2023-09-04 74510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,755,794 2023-09-01 2023-09-04 74210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 940,920 2023-09-01 2023-09-04 74310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,594,503 2023-09-01 2023-09-04 73910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga gusht 2023, pun plan fakt 437/401, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,000 2023-08-28 2023-08-29 72610020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 606-rimb tel, permbledhese 23.08.23, urdh sp 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 27,898 2023-08-28 2023-08-29 73010020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 606-rimb tel, permbledhese 23.08.23, urdh sp 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-08-28 2023-08-29 73310020012023 Elektricitet 1002001-Kuvendi 2023- 602-en el, ft nr 452279683, dt 31.07.23
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,770 2023-08-28 2023-08-29 72710020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 606-rimb tel, permbledhese 23.08.23, urdh sp 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 3,500 2023-08-28 2023-08-29 72810020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 606-rimb tel, permbledhese 23.08.23, urdh sp 434, dt 11.11.22, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2023-08-28 2023-08-29 73110020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023- 606-rimb tel, permbledhese 23.08.23, urdh sp 434, dt 11.11.22, listepagese