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) POSTA SHQIPTARE SH.A Tirane 95,601 2023-04-11 2023-04-12 28310020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023 abonim shtypi, kontrate nr 4247,dt 27.12.2022, ft nr 160,dt 23.03.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,970 2023-04-11 2023-04-12 28610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023 page per lejen e pakryer, vendim 9,dt 15.03.2023, listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,140 2023-04-11 2023-04-12 28410020012023 Shpenzime per honorare 1002001-Kuvendi 2023 shp perkthimi, kon 705/1,dt 24.02.2023, listepagese 06.04.2023, konf.realizimi 705/2,dt 05.04.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2023-04-11 2023-04-12 28810020012023 Shpenzime per honorare 1002001-Kuvendi 2023 komisione ADHOC, shkrese 995,dt 21.03.2023, listepagese 06.04.2023
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 61,440 2023-04-11 2023-04-12 27610020012023 Uje 1002001-Kuvendi 2023 shp uje ft nr 36668, dt 03.04.2023, kod 159535-1
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 1,035,600 2023-04-05 2023-04-06 26410020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi, kerkese 583,dt 16.02.2023, up 22,dt 16.02.2023, ft of 583/4,dt 20.02.2023, pv KP 21.02.2023, ft nr 60,dt 21.02.2023
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 617,100 2023-04-05 2023-04-06 27010020012023 Shpenzime per honorare 1002001-Kuvendi 2023 - shp eksperte kom posacem per ligjin 15/2015, kerkese 1192,dt 04.04.2023, urdh 148,dt 04.04.2023, listepagese
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 145,000 2023-04-05 2023-04-06 25310020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023 bileta udhetimi, kerkese 981,dt 20.03.23, up 36,dt 20.03.2023, ft of 981/2,dt 20.03.2023, pv 20.03.23,ft 1159,dt 21.03.23
    Kuvendi Popullor (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 120,000 2023-04-05 2023-04-06 26510020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023 sherbim mirembajtje e dhomes se serverave, sipas kon ne vazhdim nr 2304/22,dt 31.08.2022, ft 814,dt 28.02.2023, raport mirembajtje 28.02.23
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,362,768 2023-04-05 2023-04-06 26610020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 - mirmb sistemi audio, up 27,dt 21.11.22, nj fit 3909/7,dt 23.12.22,kon 3909/13,dt 27.01.23, raport dt 28.02.2023, ft nr 424,dt 01.03.23
    Kuvendi Popullor (3535) KASTRATI Tirane 4,186,000 2023-04-05 2023-04-06 25110020012023 Karburant dhe vaj 1002001-Kuvendi 2023 blerje karburant, mk 120/11,dt 21.02.2023, kontrate 120/16,dt 21.03.2023, fature 3917/2023 dt 21.03.2023, raport 120/19,dt 29.03.2023
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 308,550 2023-04-05 2023-04-06 27110020012023 Shpenzime per honorare 1002001-Kuvendi 2023 - shp eksperte kom posacem per ligjin 15/2015, kerkese 1192,dt 04.04.2023, urdh 148,dt 04.04.2023, listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 308,550 2023-04-05 2023-04-06 27210020012023 Shpenzime per honorare 1002001-Kuvendi 2023 - shp eksperte kom posacem per ligjin 15/2015, kerkese 1192,dt 04.04.2023, urdh 148,dt 04.04.2023, listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,722 2023-04-03 2023-04-04 25810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,830,322 2023-04-03 2023-04-04 26110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,643,813 2023-04-03 2023-04-04 256110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,727,515 2023-04-03 2023-04-04 254110020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 115,540 2023-04-03 2023-04-04 257110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,145,009 2023-04-03 2023-04-04 262110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 313,961 2023-04-03 2023-04-04 255110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga mars 2023, pun plan fakt 437/396 listepagese