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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  • 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)
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) All All 717,548,856.00 1,285 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
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEMS Tirane 47,088 2023-12-20 2023-12-26 26310760012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1076001 ILDKPI , lik ft sherb mirmb infrastr, kontr ne vazhd nr 2978 dt 10.07.2023, ft nr 2481/2023 dt 07.12.2023, pv md dt 07.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEMS Tirane 599,298 2023-12-20 2023-12-26 262610760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI , lik ft mirmb sist dekl pas, kontr ne vazhd nr 2968 dt 02.11.2020, ft nr 2480/2023 dt 07.12.2023,pv md dt 07.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2023-12-20 2023-12-26 26510760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI , lik ft mirmb sist dekl pas, kontr ne vazhd nr 2968 dt 02.11.2020, ft nr 677/2023 dt 07.12.2023,pv md dt 07.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,280 2023-12-20 2023-12-21 26210760012023 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 ILDKPI , lik sherbim mimbajtje vend parkimi sipas aktmarrveshjes nr 3801 dt 31.12.2022, urdher nr 3801/1 dt 04.07.2023, listpag dt 18.12.2023, mbajtur tat ne burim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HASIMAJ ELEVATOR CO Tirane 8,400 2023-12-12 2023-12-18 25510760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI , lik ft mirmb ashensiri, kontr ne vazhd nr 663 dt 25.01.2023, ft nr 209/2023 dt 27.11.2023, pv md dt 30.11.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) AMADEUS TRAWELL AND TOURS Tirane 391,140 2023-12-12 2023-12-18 25410760012023 Udhetim jashte shtetit 1076001 ILDKPI , lik ft bl bileta avioni, up nr 3572 dt 21.11.2023, njoft fit dt 22.11.2023, ft nr1255/2023 dt 22.11.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2023-12-12 2023-12-15 25710760012023 Uje 1076001 ILDKPI , lik ft uji nr 173878/2023 dt 05.12.2023 kontr nr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 329,127 2023-12-13 2023-12-15 26010760012023 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKPI, lik ft sherb roje nr 3231/2023 dt 30.11.2023, pv md dt 30.11.2023, kontr ne vazhd nr 2604 dt 03.05.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ONE ALBANIA Tirane 21,270 2023-12-12 2023-12-15 25610760012023 Sherbime telefonike 1076001 ILDKPI , lik ft tel nr 1666933/2023 dt 04.12.2023, kod ab 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,599 2023-12-12 2023-12-15 25310760012023 Sherbime telefonike 1076001 ILDKPI , lik ft tel nr 5137719/2023 dt 02.12.2023, kod ab nr 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2023-12-13 2023-12-14 25810760012023 Shpenzime per honorare 1076001 ILDKPI, lik honorare listpag dt 12.12.2023, urdher tit nr 740 dt 07.12.2023,
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 190,948 2023-12-13 2023-12-14 26110760012023 Elektricitet 1076001 ILDKPI, lik ft energjie nr 458722437 dt 30.11.2023, nr kontr h-226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 16,405 2023-12-13 2023-12-14 25910760012023 Posta dhe sherbimi korrier 1076001 ILDKPI, lik ft poste nr 930307/2023 dt 06.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ARDIANA GJOKA Tirane 8,650 2023-12-04 2023-12-07 24910760012023 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI -lik detyrim permb mbajt ne page dt 01.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 5,662,876 2023-12-04 2023-12-05 24710760012023 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI - paga nentor 2023, nr punonjesve 70/70, listepagese dt 01.12.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2023-12-04 2023-12-05 25010760012023 Te tjera transferta tek individet 1076001 ILDKPI - lik financ shp transporti, listpag dt 01.12.2023, sipas ligjit 10160 dt 15.10.2009, nr 169/2013
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,498,181 2023-12-04 2023-12-05 24810760012023 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI - paga nentor 2023, nr punonjesve 70/70, listepagese dt 01.12.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IT GJERGJI KOMPJUTER Tirane 860,400 2023-11-24 2023-12-01 24610760012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1076001 ILDKPI - lik ft bl tonera, up nr 3380 dt 23.10.2023, njoft fit dt 06.11.2023, ft nr 4486/2023 dt 15.11.2023, fh dt 15.11.2023, pv md dt 15.11.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 329,127 2023-11-24 2023-11-30 24510760012023 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKPI - lik ft sherb roje, kontr ne vazhd nr 2604 dt 03.05.2023, pv md dt 31.10.2023, ft nr 2901/2023 dt 31.10.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2023-11-22 2023-11-24 24010760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI - lik ft mirmb sist , kontr ne vazhd nr 2968 dt 02.11.2020, ft nr 597/2023 dt 07.11.2023, pv md dt 07.11.2023