Treasury Transactions 2019-2024

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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 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 CREDINS Tirane 852 2022-12-01 2022-12-02 107410020012022 Sherbimet bankare Kuvendi i Shqiperise- akomodim hotel (dieta me jashte) shkrerse 3981/2 dt 25.11.2022 urdher 458 dt 24.11.2022 ft 2531 dt 25.11.2022 kursi 7.19*118.5 Euro (Komision bankar)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 94,800 2022-12-01 2022-12-02 102510020012022 Sherbimet bankare Kuvendi i Shqiperise- shpz udhetimi (parlament NATO) shkrerse 3659/7 dt 1.12.2022 urdher 442 dt 16.11.2022 shkrese Nato 29.11.2022 miratim 3659 dt 2.11.2022 (775*118.5 Euro)
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,700,023 2022-12-01 2022-12-02 103110020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga nentor 2022 numri pun 434/372 me kontrate 13/11 , listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,936,466 2022-12-01 2022-12-02 102810020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga Nentor deputet staf akademik kuvendi nr punonj plan 434 fakt 372 listepagesa
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 354,122 2022-12-01 2022-12-02 103210020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga Nentor deputet staf akademik kuvendi nr punonj plan 434 fakt 372 listepagesa
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 499,355 2022-12-01 2022-12-02 103510020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga nentor 2022 numri pun 434/372 me kontrate 13/11 , listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 7,930,502 2022-12-01 2022-12-02 102910020012022 Paga me kontrate per kohe te kufizuar Kuvendi i Shqiperise 2022-600- paga nentor 2022 numri pun 434/371 me kontrate 13/11 , listepagese
    Kuvendi Popullor (3535) PC STORE Tirane 305,880 2022-11-24 2022-11-30 102210020012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi i Shqiperise 2022-602-sherb miremb wireless dhe licenca, sipas kon ne vazhdim nr 1692/30,dt 01.03.2022, ft nr 8824,dt 10.10.2022, rap 573/21,dt 21.11.2022, rap mujor 10.10.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,757,472 2022-11-25 2022-11-30 102410020012022 Udhetim jashte shtetit Kuvendi i Shqiperise- akomodim hotel (dieta me jashte) shkrerse 3981/2 dt 25.11.2022 urdher 458 dt 24.11.2022 ft 2531 dt 25.11.2022 kursi 14781*118.5 Euro
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 104,000 2022-11-23 2022-11-25 101410020012022 Udhetim jashte shtetit Kuvendi i Shqiperise, bileta udhetimi up 185, dt 11.11.22, ft of dt 11.11.22, ft nr 1469,dt 14.11.22, urdh 436 dt 11.11.2022
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 4,936 2022-11-24 2022-11-25 101610020012022 Te tjera transferta tek individet Kuvendi i Shqiperise rimbursim tel , urdher nr 194 dt 8.10.2020, listepagese dt 22.11.22
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,780,500 2022-11-24 2022-11-25 102310020012022 Udhetim jashte shtetit Kuvendi i Shqiperise djeta jashte vendit 15000 euro kursi 118.7 leke autorizim nr 3980 dt 24.11.2022 urdher nr 457 dt 25.11.2022 urdher 450 dt 21.11.2022
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2022-11-24 2022-11-25 102010020012022 Te tjera transferta tek individet Kuvendi i Shqiperise rimbursim tel , listepagese urdher nr 194 dt 8.10.2020
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 95,000 2022-11-24 2022-11-25 202110020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise lik shpenzime pritje , kerkese nr 3771 dhe 3771/1 dt 11.11.2022 realizim 3771/5 dt 21.11.2022, fat nr 1812 dt 18.11.22
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 4,599 2022-11-24 2022-11-25 101710020012022 Te tjera transferta tek individet Kuvendi i Shqiperise lik rimbursim tel , listepagese dt 22.11.22, urdher 194 dt 8.10.2020
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 26,380 2022-11-24 2022-11-25 101510020012022 Te tjera transferta tek individet Kuvendi i Shqiperise rimbursim tel , urdher nr 194 dt 8.10.2020, listepagese dt 22.11.22
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,000 2022-11-24 2022-11-25 101910020012022 Te tjera transferta tek individet Kuvendi i Shqiperise rimbursim tel , urdher nr 194 dt 8.10.2020, listepagese dt 22.11.22
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 164,600 2022-11-23 2022-11-25 101310020012022 Udhetim jashte shtetit Kuvendi i Shqiperise bileta udhetimi, up 182,dt 07.11.22, ft of dt 07.11.22, pv kpvv dt 09.11.22, ft 5024,dt11.11.22
    Kuvendi Popullor (3535) AUTO STAR ALBANIA Tirane 153,652 2022-11-23 2022-11-25 101210020012022 Shpenzime per mirembajtjen e mjeteve te transportit Kuvendi i Shqiperise 602-rip mirembajtje autovetura, sipas kon ne vazhdi nr 453,dt 02.02.2022, ft nr21272,dt 17.11.2022, pv 17.11.2022,
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 1,540 2022-11-24 2022-11-25 101810020012022 Te tjera transferta tek individet Kuvendi i Shqiperise 1002001 602- ribursim telefoni celular urdher nr 194 dt 08.10.2020 listepagese 22.11.2022