Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 4,912,977,123.00 5,748 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) Arena Resataurant & Catering Tirane 88,800 2023-02-28 2023-03-03 14210020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602 shp pritje, up nr 3,dt 12.01.2023, pv 12.01.2023, ft nr 12,dt 17.01.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,867,890 2023-03-01 2023-03-02 17010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 520,950 2023-03-01 2023-03-02 17310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,147,765 2023-03-01 2023-03-02 17210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) AR&LO Travel-Blu Tour Operator Tirane 748,990 2023-02-28 2023-03-02 14710020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 bileta udhetimi, up nr 2,dt 11.01.2023, ft of 85/2,dt 11.01.2023, ft 74,dt 13.01.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,848,724 2023-03-01 2023-03-02 16810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 115,540 2023-03-01 2023-03-02 16710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 976,590 2023-03-01 2023-03-02 17410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) H Y S K O Tirane 85,000 2023-02-28 2023-03-02 15410020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- 602 shp mirembajtje objekte. pv em 640/1,dt 08.02.2023, ft 113,dt 08.02.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,825,871 2023-03-01 2023-03-02 16510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,660,349 2023-03-01 2023-03-02 16610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,165,000 2023-03-01 2023-03-02 17510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 dieta jashte vendit. autozrizim 748,dt 28.02.2023, 10.000 euro kurs 116.5 all per euro
    Kuvendi Popullor (3535) The PLAZA Tirana Tirane 203,934 2023-02-28 2023-03-02 14810020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602 shp hotel. del Arab.Saudite. up 5,dt 12.01.2023, pv 12.01.2023, ft nr 197,dt 23.01.2023
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,722 2023-03-01 2023-03-02 17110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 288,691 2023-03-01 2023-03-02 16910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga shkurt 2023, pun plan fakt 437/394,listepagese
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 3,000 2023-02-28 2023-03-01 15010020012023 Sherbime telefonike 1002001-Kuvendi 2023- 602 shp tel. ft nr 602948,dt 04.02.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 1,230,257 2023-02-28 2023-03-01 15510020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023- 602 shp abonim shtypi. Kontrate nr 4247/4,date 27.12.22, ft 110,dt 16.02.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 55,360 2023-02-28 2023-03-01 14510020012023 Posta dhe sherbimi korrier 1002001-Kuvendi 2023- 602 sherb postar. ft 6071,dt 29.12.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 21,420 2023-02-28 2023-03-01 15910020012023 Shpenzime per honorare 1002001-Kuvendi 2023- 602 shp perkthimi. shk 246/4,dt 15.02.2023, kon sherb 246/2,dt 25.01.2023, listepagese
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 141,120 2023-02-28 2023-03-01 15310020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602 shp pritje te zakonshme Kryesia e Kuvendit. ft 154,dt 31.01.2023