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 5,419,144,058.00 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) BANKA E BASHKUAR E SHQIPERISE Tirane 104,388 2023-06-02 2023-06-05 44710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,480,762 2023-06-02 2023-06-05 45310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,074 2023-06-02 2023-06-05 44810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,925,956 2023-06-02 2023-06-05 45210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 985,678 2023-06-02 2023-06-05 45110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 341,259 2023-06-02 2023-06-05 45410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,932,203 2023-06-02 2023-06-05 44610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,534,675 2023-06-02 2023-06-05 44910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 519,006 2023-06-02 2023-06-05 45510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,993,514 2023-06-02 2023-06-05 45010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga maj 2023, pun plan fakt 437/397 listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 26,640 2023-06-02 2023-06-05 45710020012023 Shpenzime per pjesmarrje ne konferenca 1002001-Kuvendi 2023- 602-tarife pjesemarje ne AP NATO, urdh 230,dt 31.05.23, 215 euro, me kurs 111 all per euro
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 66,007 2023-05-31 2023-06-01 44210020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023, komp deputete, Vendim Kuvendit 114/2014, ligji 8550 dt 18.11.1999, listepagese
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 441,799 2023-05-31 2023-06-01 44410020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 bileta udhetimi, up nr 68,dt 18.5.23, ft of 1588/2, 18.05.23, pv KPVV 18.05.23, ft nr 2262,dt 19.5.23
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 231,840 2023-05-29 2023-06-01 42710020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi up 61,dt 09.5.23,ft of 1522/2,dt 09.5.23, pv 09.05.23, ft 1954,dt 11.05.23
    Kuvendi Popullor (3535) KAZAZI CONSULTING PER NEXTSENSE Tirane 1,017,180 2023-05-29 2023-06-01 42810020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023,mirembajtje sistemi, kon ne vazhdim 2069/10,dt 06.12.2021, ft nr 10,dt 04.5.23, raport prill 2023, raport realizim 570/7,dt 16.5.23
    Kuvendi Popullor (3535) KASTRATI Tirane 3,460,000 2023-05-29 2023-06-01 43710020012023 Karburant dhe vaj 1002001-Kuvendi 2023 blerje karburant, mk 120/11,dt 21.02.2023, Minikontrate 120/21,dt 17.5.23, ft nr 7168,dt 18.5.23, raport 24.5.23
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,767 2023-05-29 2023-06-01 43410020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 mirembajtje sistemi audio, kon ne vazhdim 3909/13,dt 27.1.23, ft nr 802,dt 27.4.23,raport 27.4.23 , raport realzim 977/4,dt 16.5.23
    Kuvendi Popullor (3535) KAZAZI CONSULTING PER NEXTSENSE Tirane 678,012 2023-05-31 2023-06-01 44010020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 mirembajtje sistemit e parlament, kontrate ne vazhdim 2069/10,dt 06.12.21, ft nr 700,dt 11.04.23, raport 11.04.23, raport 856/4, dt 17.05.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,042,000 2023-05-31 2023-06-01 44510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602-dieta jashte shtetit 2023, 10.000 dollar, kurs 104.2 all per dollar, autorizim 1741,date 31.05.2023
    Kuvendi Popullor (3535) Albsig Tirane 88,350 2023-05-29 2023-06-01 43010020012023 Shpenzimet e siguracionit te mjeteve te transportit 1002001-Kuvendi 2023 siguracion TPL mk 2817/10,dt 28.9.22, kon 6,dt 15.5.23, ft nr 65657,dt 18.5.23