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

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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 1,200,000 2022-11-03 2022-11-04 92110020012022 Udhetim jashte shtetit 1002001-Kuvendi i Shqiperise dieta jashte vendit, aut 3662,dt 03.11.2022, urdh 3463/2, dt 02.11.2022, 10.000 euro me kurs 120 all per euro
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,215,000 2022-11-03 2022-11-04 92210020012022 Udhetim jashte shtetit 1002001-Kuvendi i Shqiperise dieta jashte vendit, aut 3662/1,dt 03.11.2022, urdh 3514/4, dt 02.11.2022, 10.000 usd me kurs 121.5 all per usd
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 10,000 2022-11-02 2022-11-03 89610020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise ,lik pension ushqimor, listepagese dt 01.11.2022
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 115,540 2022-11-01 2022-11-02 89810020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,170,610 2022-11-01 2022-11-02 90210020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 499,355 2022-11-01 2022-11-02 89910020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 856,530 2022-11-01 2022-11-02 89710020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 7,881,440 2022-11-01 2022-11-02 90410020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,662,295 2022-11-01 2022-11-02 90310020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,576 2022-11-01 2022-11-02 90010020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,759,738 2022-11-01 2022-11-02 90610020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 419,208 2022-11-01 2022-11-02 90110020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 14,305,191 2022-11-01 2022-11-02 90510020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga tetor 2022 numri pun 434/371 me kontrate 13/10 , listepagese
    Kuvendi Popullor (3535) SOFRA E ARIUT Tirane 97,440 2022-10-31 2022-11-01 88810020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise shpenz pritje up nr 154 date 03.10.2022 prog 3173 date 26.09.2022 fat nr 130 date 05.10.2022
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 308,550 2022-10-31 2022-11-01 89410020012022 Shpenzime per honorare Kuvendi i Shqiperise pagese ekpert reforma territoriale vendim nr 26 date 23.09.2022 urdher nr 402 date 27.10.2022 listpagese
    Kuvendi Popullor (3535) GOLDEN EAGLE Tirane 59,160 2022-10-31 2022-11-01 88710020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise shpena pritje up nr 149 date 26.09.2022 prog 2959/4 date 26.09.2022 fat nr 605 date 30.09.2022
    Kuvendi Popullor (3535) INFOSOFT SYSTEMS Tirane 1,278,450 2022-10-31 2022-11-01 88910020012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi i Shqiperise mirembajtje sist.audio video kont vazhdim nr 2091/12 date 07.12.2020 fat nr 14754 date 10.10.2022 raport 06.10.2022
    Kuvendi Popullor (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 158,000 2022-10-31 2022-11-01 89110020012022 Udhetim jashte shtetit Kuvendi i Shqiperise bilete udhetimi up nr 165 date 11.10.2022 njof fit 11.10.2022 fat nr 3723 date 12.10.2022
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 154,275 2022-10-31 2022-11-01 89210020012022 Shpenzime per honorare Kuvendi i Shqiperise pagese ekpert reforma territoriale vendim nr 26 date 23.09.2022 urdher nr 402 date 27.10.2022 listpagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 154,275 2022-10-31 2022-11-01 89310020012022 Shpenzime per honorare Kuvendi i Shqiperise pagese ekpert reforma territoriale vendim nr 26 date 23.09.2022 urdher nr 402 date 27.10.2022 listpagese