Treasury Transactions 2019-2025

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 6,265,212,103.00 6,939 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) UJËSJELLËS KANALIZIME TIRANË Tirane 103,028 2025-05-09 2025-05-12 37910020012025 Uje 1002001-Kuvendi,   lik uje, shk 455/3 dt 6.5.25, sipas permbledhese fat dt 6.5.2025
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 700 2025-05-09 2025-05-12 38010020012025 Sherbime telefonike 1002001-Kuvendi,   lik karta SIM te serverat, fat 2309154/2025 dt 2.5.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,792,414 2025-05-08 2025-05-09 37810020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute, autorizim terheqje nr 1535 dt 6.5.2025, urdher 117 dt 27.3.25 & urdher 127 dt 4.4.25, 17,746.66euroX101leke
    Kuvendi Popullor (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 120,000 2025-05-07 2025-05-08 37310020012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi,   lik miremb dhoma serverave,vazhd kontr nr 2304/22 dt 31.8.2022, fat 2093/2025 dt 1.4.2025, raport 473/5 dt 23.4.2025
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 219,000 2025-05-07 2025-05-08 37410020012025 Shpenzime per pritje e percjellje 1002001-Kuvendi,   lik shp qira kuader ''Shqiperia 2030 ne BE-Rruga e Reformave'', prog 1140 dt 18.3.2025, kerk 1140/1 dt 18.3.25, fat 432/2025 dt 14.4.2025
    Kuvendi Popullor (3535) CLIMACASA Tirane 824,712 2025-05-07 2025-05-08 37110020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik sherb miremb sistemi ngrohje-ftohje, vazhd kontrata 390 dt 30.1.2025, fat 37/2025 dt 30.4.25, raport 390/2 dt 30.4.25
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000,981 2025-05-02 2025-05-05 36410020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (6punonjes), list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,503,582 2025-05-02 2025-05-05 36110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (15punonjes), list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 16,698,519 2025-05-02 2025-05-05 35910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (104punonjes), list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 12,100,228 2025-05-02 2025-05-05 36810020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (79punonjes), list pag
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 535,754 2025-05-02 2025-05-05 36610020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (3punonjes), list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,209,383 2025-05-02 2025-05-05 36210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (7punonjes), list pag
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2025-05-02 2025-05-05 36510020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (1punonjes), list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,331,494 2025-05-02 2025-05-05 36010020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (27punonjes), list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,656,908 2025-05-02 2025-05-05 36710020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (177punonjes), list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,981,431 2025-05-02 2025-05-05 36310020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,    lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (12punonjes), list pag
    Kuvendi Popullor (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 223,000 2025-05-02 2025-05-05 36910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi    lik kontribute per pension vullnetar sipas listes (26punonj), kodi 9025, shkrese Bnj 2248/1 dt 22.7.24, udhez 26 dt 8.9.23, list pag
    Kuvendi Popullor (3535) Auto Manoku Servis Tirane 295,200 2025-04-28 2025-04-29 35810020012025 Shpenzime per mirembajtjen e mjeteve te transportit 1002001-Kuvendi,   lik mirembajtj automj, marrev kuader 266/24 dt 23.6.23, kontrate 809/3 dt 11.4.25, akt konst 11 dt 14.4.25, fat 410/2025 dt 15.4.25, pvmd sit 10 dt 15.4.25,  raport 809/5 dt 17.4.25
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 377,241 2025-04-28 2025-04-29 35610020012025 Elektricitet 1002001-Kuvendi,   lik energji, kontr A 109520, sipas fat 250408004723 dt 31.3.2025
    Kuvendi Popullor (3535) Dega Semos Al Tirane 546,000 2025-04-28 2025-04-29 35710020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi,   lik shp sherbim mirembajtj e-parlament software &hardware, up 9 dt 28.2.24, nj fit 139/9 dt 2.4.24, kontrata vazhd 139/13 dt 18.4.2024, fat 3/2025 dt 19.3.25, raport dt 19.3.2025