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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  • Supplier 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 CREDINS Tirane 307,168 2023-02-06 2023-02-07 7810020012023 Paga me kontrate per kohe te kufizuar 1002001-Kuvendi 2023- 600-paga janar 2023 pun me kontrate , me nr pun plan/fakt 13/11,listepagese
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 164,722 2023-02-01 2023-02-02 6510020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 849,879 2023-02-01 2023-02-02 6810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 518,060 2023-02-01 2023-02-02 6910020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,150,496 2023-02-01 2023-02-02 6610020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 283,439 2023-02-01 2023-02-02 6310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,806,549 2023-02-01 2023-02-02 6110020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,799,832 2023-02-01 2023-02-02 6210020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 115,540 2023-02-01 2023-02-02 6410020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 5,927,423 2023-02-01 2023-02-02 7010020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,392,986 2023-02-01 2023-02-02 6710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600-paga janar 2023, me nr pun plan/fakt 437/382,listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 2,274,577 2023-01-31 2023-02-01 4110020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023- 602 shpenzime kompesimi per deputet, vendim 114/2014, ligji 8550 i ndryshuar, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,980 2023-01-31 2023-02-01 3610020012023 Shpenzime per te tjera materiale dhe sherbime operative 1002001-Kuvendi 2023- 602-paguar takse tranporti.kerkesse 4345,dt 22.12.22, program 3256/2,dt 02.11.22, kupon
    Kuvendi Popullor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 109,925 2023-01-31 2023-02-01 4410020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023- 602 shpenzime kompesimi per deputet, vendim 114/2014, ligji 8550 i ndryshuar, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 308,550 2023-01-31 2023-02-01 3510020012023 Shpenzime per honorare 1002001-Kuvendi 2023- 602-shp eksperte per ceshtje ligjore. urdher 3,dt 06.01.2023, vendim 38,dt 14.12.22, kontrate sherbimi, listepagese
    Kuvendi Popullor (3535) KALLFA Tirane 52,576 2023-01-31 2023-02-01 5510020012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi 2023- 602 sherbim mirembajtje per prog.sipas kon ne vazhdim nr 1892/20,dt 29.09.22, ft nr 49,dt 09.01.23, rap 1892/29,dt 13.01.23
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 480,579 2023-01-31 2023-02-01 4510020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023- 602 shpenzime kompesimi per deputet, vendim 114/2014, ligji 8550 i ndryshuar, listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 4,286,691 2023-01-31 2023-02-01 3910020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023- 602 shpenzime kompesimi per deputet, vendim 114/2014, ligji 8550 i ndryshuar, listepagese
    Kuvendi Popullor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2023-01-31 2023-02-01 2010020012023 Uje 1002001-Kuvendi 2023- 602 uje ft nr 52808,dt 08.01.2023, kod 359140-1
    Kuvendi Popullor (3535) AMADEUS TRAWELL AND TOURS Tirane 485,000 2023-01-31 2023-02-01 5710020012023 Udhetim jashte shtetit 1002001-Kuvendi 2023- 602 bileta udhetimi, up 221,dt 20.12.22, ft of 4295/2,dt 21.12.22, pv KP 21.12.22, ft nr 1703,dt 23.12.22