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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,722 2023-01-04 2023-01-05 410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 453,466 2023-01-04 2023-01-05 310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,781,196 2023-01-04 2023-01-05 810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,050,057 2023-01-04 2023-01-05 510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 154,275 2023-01-04 2023-01-05 120810020012022 Shpenzime per honorare Kuvendi i Shqiperise pag eksperte te jashtem,urdh 27.12.22, vendim 39,dt 14.12.22,listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 154,275 2023-01-04 2023-01-05 120710020012022 Shpenzime per honorare Kuvendi i Shqiperise pag eksperte te jashtem,urdh 27.12.22, vendim 39,dt 14.12.22,listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 343,618 2023-01-04 2023-01-05 1010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 880,296 2023-01-04 2023-01-05 710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,944,747 2023-01-04 2023-01-05 610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,977,021 2023-01-04 2023-01-05 110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 115,540 2023-01-04 2023-01-05 210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,150,496 2023-01-04 2023-01-05 910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga dhjetor 2023,listepagese pun plan/fakt 434/377
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 94,295 2023-01-04 2023-01-05 120910020012022 Posta dhe sherbimi korrier Kuvendi i Shqiperise sherb postar, ft nr 5676,dt 29.12.22
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2022-12-29 2023-01-04 110010020012022 Udhetim i brendshem Kuvendi i Shqiperise 1002001 602- dieta stafi, urdher 3710/3 dt 09.11.22, autorizim 3696/1 dt 22.11.22, autorizim 3617/1 dt 14.11.22, listepagese 13.12.2022
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 21,809,208 2022-12-29 2023-01-04 114210020012022 Shpenz. per rritjen e AQT - paisje audio-vizuale Kuvendi i Shqiperise 231-instalim sistemi qendra punes BCC, sipas kon ne vazhdim nr 608/17,dt 08.09.22, ft nr 2112, date 25.11.22, akt dorezim 25.11.22, fh 40,dt 16.12.22
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,000 2022-12-29 2022-12-30 109610020012022 Udhetim i brendshem Kuvendi i Shqiperise 1002001 602- dieta stafi, urdher 3710/3 dt 09.11.22, autorizim 3710/2 dt 09.11.22, aut 3480/2 dt 24.10.22, listepag dt 13.12.22
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 10,500 2022-12-29 2022-12-30 109810020012022 Udhetim i brendshem Kuvendi i Shqiperise 1002001 602- dieta stafi, urdher 3710/3 dt 09.11.22, autorizim 3710/2 dt 09.11.22, aut 3480/2 dt 24.10.22,aut 3975 dt 23.11.22,aut3990/1 dt 25.11.22,aut 3884/1 dt 25.11.22,aut 3542/5 dt 25.11.22 listep dt 13.12.22
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 15,200 2022-12-29 2022-12-30 114610020012022 Te tjera transferta tek individet Kuvendi i Shqiperise 2022 - rimbursim tel cel , urdher 194 dt 08.10.2020, listepag dt 21.12.22
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 12,750 2022-12-29 2022-12-30 109410020012022 Shpenzime per honorare Kuvendi i Shqiperise- pagese kom ADHOC, shkr 3761 dt 11.11.22, shkr 3253/6 dt 10.11.22, shkr 4215 dt 14.12.22, shkr 3648/5 dt 13.12.22, listpag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,500 2022-12-29 2022-12-30 109910020012022 Udhetim i brendshem Kuvendi i Shqiperise 2022- dieta , urdh 3710/3 dt 09.11.22, listpag 13.12.22