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 5,545,010,067.00 6,305 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 77,625 2023-07-07 2023-07-12 57510020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602-bileta udhetimi, up nr 67, dt 18.05.23, ft of 1590/2, dt 18.05.23, pv KPVV 19.05.23,ft nr 548, dt 19.05.23
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 73,680 2023-07-11 2023-07-12 584210020012023 Uje 1002001-Kuvendi 2023- 602-uje ft nr 218618, dt 06.07.23
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,767 2023-07-07 2023-07-12 57210020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023- 602 mirembajtje sistemi Audio, sipas kon ne vazhdim 3909/13, dt 27.01.2023, ft nr 1275, dt 26.06.23, raport 27.06.23
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 135,592 2023-07-11 2023-07-12 58810020012023 Elektricitet 1002001-Kuvendi 2023 en el, ft nr 450556570dt 31.05.23 kont nr A109520
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-07-11 2023-07-12 59010020012023 Elektricitet 1002001-Kuvendi 2023 en el, ft nr 450561466,dt 31.05.23 kont nr A650089
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 28,420 2023-07-07 2023-07-10 54610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-leje e pakryer, shk 905/7, dt 29.05.23, listepagese 26.06.23
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 102,060 2023-07-07 2023-07-10 57310020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023- 602-abonim shtypi, kon ne vazhdim 4247/4, dt 27.12.22, ft nr 359, dt 27.06.23, raport 660/4, dt 29.06.23
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 45,320 2023-07-07 2023-07-10 54710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-leje e pakryer, shk 1520/1, dt 09.05.23, listepagese 26.06.23
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 700 2023-07-07 2023-07-10 57410020012023 Sherbime telefonike 1002001-Kuvendi 2023- 602 karta SIM , ft nr 2717911, dt 03.07.2023
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 142,500 2023-07-07 2023-07-10 55010020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602-bileta udhetimi, up nr 83, dt 07.06.2023, ft of 1802/2, dt 07.06.23, pv kpvv 07.06.23, ft nr 2806, dt 12.06.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,320 2023-07-05 2023-07-06 56210020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023- 602 shp takse tranporti, urdh 234, dt 02.06.23, kupon 23.06.23 dhe 24.06.23
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 46,866 2023-07-05 2023-07-06 57610020012023 Sherbimet bankare 1002001-Kuvendi 2023- 602 shp perkthmimi, fature 2023800, dt 02.05.23, urdh 193, dt 18.05.2023, 413 euro, me kurs 107 all per euro
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 14,567,362 2023-07-03 2023-07-04 55210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,779,796 2023-07-03 2023-07-04 55410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,405,026 2023-07-03 2023-07-04 55810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 295,013 2023-07-03 2023-07-04 55710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 266,199 2023-07-03 2023-07-04 55310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,620,286 2023-07-03 2023-07-04 55610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 940,367 2023-07-03 2023-07-04 55910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,786,487 2023-07-03 2023-07-04 56110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese