Treasury Transactions 2019-2024

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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 KOMBETARE TREGTARE Tirane 9,298 2023-03-16 2023-03-17 20710020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 - rimb tel. cel. listepages dt 07.03.23 urdh I SP nr 434 dt 11.11.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 44,371 2023-03-16 2023-03-17 20810020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 - rimb tel. cel. listepages dt 07.03.23 urdh I SP nr 434 dt 11.11.2022
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2023-03-16 2023-03-17 20510020012023 Ndihme ekonomike 1002001-Kuvendi 2023- 606 ndihme ekonomike,urdh I SP nr 746/1 dt 28.02.23, listepagese dt 02.03.23
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 30,804 2023-03-16 2023-03-17 21510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 pag leje te pakryer,shkr BNJ nr 623 dt 20.02.23, shkr SP nr 424/3 dt 10.02.23 listepagese dt 28.02.23
    Kuvendi Popullor (3535) ALBITAL - CANON Tirane 1,949,148 2023-03-15 2023-03-17 19910020012023 Shpenzime per mirembajtjen e objekteve specifike 1002001-Kuvendi 2023-602-sherbim mirembajtje VDI vazhdim kont nr 1430/14,dt 05.07.2022, ft nr 4/2023,dt 05.1.2023 rap realizimi 1430/23,dt 23.1.2023
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 4,000 2023-03-16 2023-03-17 20910020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 - rimb tel. cel. listepages dt 07.03.23 urdh I SP nr 434 dt 11.11.2022
    Kuvendi Popullor (3535) Shoqëria Përmbarimore Gjyqësore Private BESA Tirane 36,000 2023-03-16 2023-03-17 20110020012023 Shpenzime gjyqesore 1002001-Kuvendi 2023- shp permbarimore urdh ekz 59,dt 16.02.2023, vendim gjyk adm shk 1. nr 1602,dt 08.05.2019, shk permb 493,dt 10.02.2023, fat nr 30 dt 07.03.23, njof shlyerje tarife permbar. nr 51/8 dt 07.03.23
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2023-03-16 2023-03-17 20610020012023 Shpenzime per honorare 1002001-Kuvendi 2023- 602 pag komisione ADHOC, shkr BNJ nr 715 dt 24.02.23, nr 770 dt 01.03.23, nr 823-824 dt 06.03.23, listepagese dt 07.03.23
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 5,310 2023-03-16 2023-03-17 21010020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 - rimb tel. cel. listepages dt 07.03.23 urdh I SP nr 434 dt 11.11.2022
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 4,000 2023-03-16 2023-03-17 21110020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 - rimb tel. cel. listepages dt 07.03.23 urdh I SP nr 434 dt 11.11.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 91,219 2023-03-16 2023-03-17 21410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023, 606-600 shperblim dalje ne pension e pag leje te pakryer, vendim nr 4 dt 07.02.23 per shkeputje marredh financiare, listepagese dt 28.02.23
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,036 2023-03-16 2023-03-17 21210020012023 Te tjera transferta tek individet 1002001-Kuvendi 2023 - rimb tel. cel. listepages dt 07.03.23 urdh I SP nr 434 dt 11.11.2022
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 177,400 2023-03-13 2023-03-15 20010020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023-bl bilete udhetimi ft 16/2023 dt 25.1.2023 urdher 37 dt 27.1.2023 up 13 dt24.1.2023 ft of 24.1.2023 pv 25.1.2023
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2023-03-10 2023-03-15 19110020012023 Uje 1002001-Kuvendi 2023-uje ft nr 125490,dt 04.03.2023
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,216 2023-03-10 2023-03-15 19210020012023 Uje 1002001-Kuvendi 2023-uje ft nr 14891,dt 04.03.2023
    Kuvendi Popullor (3535) SOFRA E ARIUT Tirane 63,000 2023-02-28 2023-03-13 15810020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023- 602 shp pritje. prog 217/1,dt 24.01.2023, kerkese sherb 286,dt 26.01.2023, up 17dt 27.01.2023, pv 01.02.2023, ft 1,dt 03.02.2023,realizim 286/2,dt 21.02.2023
    Kuvendi Popullor (3535) DREJTORI E SHERB QEVERITARE Tirane 34,200 2023-03-08 2023-03-13 19410020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023-shp pritje, ft 268,dt 27.02.20223, realz 652/2,dt 03.03.2023
    Kuvendi Popullor (3535) NOA CONTROL Tirane 44,000 2023-03-07 2023-03-10 17710020012023 Shpenzime per mirembajtjen e objekteve specifike 1002001-Kuvendi 2023- shp inspektim ashensoresh. kerkese 398,dt 03.02.2023, rap 15.02.2023, realizim 398/2,dt 27.02.2023, ft nr 123,dt 20.02.2023
    Kuvendi Popullor (3535) VODAFONE ALBANIA Tirane 700 2023-03-08 2023-03-10 18810020012023 Sherbime telefonike 1002001-Kuvendi 2023-shp tel ft nr 881838,dt 02.03.2023
    Kuvendi Popullor (3535) ARTUR RESTORANT Tirane 66,120 2023-03-07 2023-03-10 19310020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023-shp pritje, up 287/1,dt 27.01.2023, pv kpvv 30.01.2023, ft nr 5,dt 03.02.2023, realizim 287/2,dt 15.02.2023