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) INTESA SANPAOLO BANK ALBANIA Tirane 1,883,628 2023-05-02 2023-05-03 36010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga prill 2023, pun plan fakt 437/395listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,423,291 2023-05-02 2023-05-03 35710020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600 paga prill 2023, pun plan fakt 437/395listepagese
    Kuvendi Popullor (3535) Dega Semos Al Tirane 60,000 2023-04-28 2023-05-03 33610020012023 Materiale per funksionimin e pajisjeve speciale 1002001-Kuvendi 2023, lik certifikate Wildcards ssl ft 8/2023 dt 11.4.2023 kerkes 641/2 dt 28.3.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 377,731 2023-04-28 2023-05-03 33210020012023 Elektricitet 1002001-Kuvendi 2023, lik ft energjie nr 447974342 dt 31.03.2023, kontr b-207378
    Kuvendi Popullor (3535) GECI Tirane 56,880 2023-04-28 2023-05-03 34810020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023, lik ft shp fjetje, up nr 1180/4 dt 07.04.2023, pv dt 07.04.2023, ft nr 675/2023 dt 13.04.2023, realiz dt 25.04.2023
    Kuvendi Popullor (3535) Albsig Tirane 89,924 2023-04-28 2023-05-03 33010020012023 Shpenzimet e siguracionit te mjeteve te transportit 1002001-Kuvendi 2023 shp sigurac karton jeshil ft 47067 dt 13.4.2023 shk 1011/7 dt 14.4.2023 up 19 dt 25.8.2022 njf 28.9.022 mini kontr 3 dt 3.4.2022 pv 14.9.2022 marev kuader 28.9.2022
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 230,260 2023-04-28 2023-05-03 33410020012023 Elektricitet 1002001-Kuvendi 2023, lik ft energjie nr 447966253 dt 31.03.2023, kontrA109520
    Kuvendi Popullor (3535) DORINA KARAISKAJ Tirane 136,880 2023-04-28 2023-05-03 34210020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023, bl bilete udhetimi urdher 112 dt 20.3.2023 ft 84/2023 dt 12.3.2023 up 9.3.2023 ft of 9.3.2023 pv 9.3.2023
    Kuvendi Popullor (3535) ODISEA TRAVEL & TOURS Tirane 58,200 2023-04-28 2023-05-03 32910020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023, bl bilete udhetimi urdher 110 dt 20.3.2023 ft 991/2023 dt 10.3.2023 up 9.3.2023 ft of 9.3.2023 pv 9.3.2023
    Kuvendi Popullor (3535) ASLV Tirane 119,760 2023-04-28 2023-05-03 33810020012023 Shpenzime per aktivitete sociale per personelin 1002001-Kuvendi 2023, lik ft org eventi, up nr 1002/2 dt 28.03.2023, pv vl dt 28.03.2023, ft nr 91/2023 dt 03.04.2023, real dt 08.04.2023
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 104,388 2023-05-02 2023-05-03 35510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga prill 2023, pun plan fakt 437/395listepagese
    Kuvendi Popullor (3535) Arena Resataurant & Catering Tirane 143,100 2023-04-28 2023-05-03 35010020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023, lik ft shp pritje , up nr 1238 dt 06.04.2023, pv dt 07.04.2023, ft nr 110/2023 dt 12.04.2023
    Kuvendi Popullor (3535) POSTA SHQIPTARE SH.A Tirane 104,531 2023-04-28 2023-05-03 34010020012023 Libra dhe publikime profesionale 1002001-Kuvendi 2023 abonim shtypi, kontrate nr 4247,dt 27.12.2022, ft nr 237/2023dt 14.04.2023
    Kuvendi Popullor (3535) KAZAZI CONSULTING PER NEXTSENSE Tirane 1,017,180 2023-04-28 2023-05-03 33910020012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1002001-Kuvendi 2023 mirembajtje sistemit, sipas kon ne vazhdim nr 2069/10,dt 06.12.2021, ft nr 8/2023 dt 06.04.2023, raport mujor dt 12.04.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2023-04-28 2023-05-03 34510020012023 Udhetim i brendshem 1002001-Kuvendi 2023, lik dieta br vendit listpag dt 20.04.2023, shkrese nr 704 dt 23.02.2023
    Kuvendi Popullor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-04-28 2023-05-03 33510020012023 Elektricitet 1002001-Kuvendi 2023, lik ft energjie nr 447079318 dt31..03.2023, kontrA109521
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,318,033 2023-05-02 2023-05-03 36210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga prill 2023, pun plan fakt 437/395listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 519,006 2023-05-02 2023-05-03 36310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga prill 2023, pun plan fakt 437/395listepagese
    Kuvendi Popullor (3535) KALLFA Tirane 31,771 2023-04-28 2023-05-03 32810020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023, lik ft sherb mirmb pajisje, kontr ne vazhd nr 311 dt 27.01.2023, ft nr 691/2023 dt 31.03.2023
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,074 2023-05-02 2023-05-03 35610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga prill 2023, pun plan fakt 437/395listepagese