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

  • 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 5,419,144,058.00 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) AMADEUS TRAWELL AND TOURS Tirane 485,000 2023-08-08 2023-08-09 66510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 shp bileta udhetimi. up 93,dt 26.06.2023, ft of1858/2 dt 26.06.2023, pv 28.06.2023,ft 715,dt 29.06.2023,
    Kuvendi Popullor (3535) SOFRA E ARIUT Tirane 39,600 2023-08-08 2023-08-09 65610020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602 shp pritje percjellje delegacioni Belgjikes program 1829/3,dt 07.07.2023,ft 94,dt 14.07.2023,
    Kuvendi Popullor (3535) Dega Semos Al Tirane 180,000 2023-08-08 2023-08-09 67010020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- 602-mirembajtje platforme.kontr vazhd 1789/13 dt 17.9.2019 ft 2 dt 1.10.22 raport 2288/1 dt 17.7.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 2,640 2023-08-08 2023-08-09 65910020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023- 602 pagese takse transporti autorizim nr 1829/4 dt 12.07.2023 ft nr 198371 dt 13.07.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,465,178 2023-08-01 2023-08-02 65310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 955,826 2023-08-01 2023-08-02 64610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,116,027 2023-08-01 2023-08-02 65110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,835,231 2023-08-01 2023-08-02 65210020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,601,113 2023-08-01 2023-08-02 65410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 298,191 2023-08-01 2023-08-02 65010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 728,253 2023-08-01 2023-08-02 65510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-08-01 2023-08-02 64710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,795,239 2023-08-01 2023-08-02 64810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,568,671 2023-08-01 2023-08-02 64910020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Kuvendi Popullor (3535) ALBANIA MOTOR COMPANY Tirane 53,598 2023-07-26 2023-07-31 63710020012023 Shpenzime per mirembajtjen e mjeteve te transportit 1002001-Kuvendi 2023- 602 miremb autoveturash, pv 05.7.23, ft nr 3719, dt 05.07.23, sit 05.07.23, pv em 4, dt 06.7.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 78,061 2023-07-28 2023-07-31 64510020012023 Shpenzime per honorare 1002001-Kuvendi 2023- 602-shp perkthimi, urdh 300, dt 17.07.23, ft nr 2023, dt 08.05.23, 636.53 euro, kurs 118 all per euro
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 70,000 2023-07-26 2023-07-31 61910020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 bileta udhetimi, up 88,dt 20.06.23, ft of 1974/2, dt 20.06.23, pv 21.06.23, ft nr 2882, dt 22.06.23
    Kuvendi Popullor (3535) ALBCONTROL Tirane 640 2023-07-26 2023-07-31 63410020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602 shpe pritje perc. prog 1829/3, dt 07.07.23, ft nr 147, dt 14.07.23
    Kuvendi Popullor (3535) H Y S K O Tirane 12,000 2023-07-26 2023-07-28 63610020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- 602 miremb.pajis.pv em 460/1,dt 08.02.23, ft nr 679,dt 08.7.23
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 98,562 2023-07-26 2023-07-27 63310020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023- 602 abonim shtypi, kon ne vazhdim 4247/4, dt 27.12.22, ft 419, dt 14.07.23, raport 660/5, dt 17.07.23