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)
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) All All 691,038,734.00 1,240 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) BANKA KOMBETARE TREGTARE Tirane 15,924 2023-05-03 2023-05-04 7910760012023 Te tjera transferta tek individet 1076001 ILDKPI - financim transporti, Prill 2023, ligj nr 10160 dt 15.10.2009, ndryshuar ligj nr 169 dt 2013, listepagese dt 02.05.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 3,947,486 2023-05-02 2023-05-03 7610760012023 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI - paga Prill 2023, nr punonjesve 70/70, listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,490,349 2023-05-02 2023-05-03 7710760012023 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI - paga Prill 2023, nr punonjesve 70/70, listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEMS Tirane 599,298 2023-04-25 2023-04-27 6910760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI - miremb e sist EACIDS, kontrate ne vazhd nr 2968 dt 02.11.2020, ft nr 692 dt 07.04.2023, raport Mars 23, pv zbatimi dt 07.04.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HASIMAJ ELEVATOR CO Tirane 8,400 2023-04-25 2023-04-27 7010760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI - sherb periodik per miremb ashensori, uprok nr 516 dt 18.01.23, ft of nr 516/1 dt 18.1.23, nj fit dt 20.01.23, kon nr 663 dt 25.1.23, pv zbat nr 663/1 dt 25.1.23, ft nr 51 dt 8.4.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2023-04-25 2023-04-26 7110760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI - miremb e sist EACIDS, kontrate ne vazhd nr 2968 dt 02.11.2020, ft nr 202 dt 07.04.2023, raport Mars 23, pv zbatimi dt 07.04.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) KUJTIMI 06 Tirane 116,400 2023-04-25 2023-04-26 7410760012023 Pjese kembimi, goma dhe bateri 1076001 ILDKPI - bl goma per auto, kerkese nr 1519 dt 23.03.23, uprok nr 1679 dt 3.4.23, fh nr 5 dt 11.4.23, pvmd dt 11.4.23, ft nr 307 dt 11.4.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALCERT Tirane 12,000 2023-04-25 2023-04-26 7210760012023 Shpenzime per mirembajtjen e objekteve specifike 1076001 ILDKPI - inspekt. perio. ashen. kerkese nr 1806 dt 6.4.23, uprok nr 1807 dt 6.4.23, raport nr IPA- 000306 dt 7.4.23, ft nr 47 dt 7.4.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 573,073 2023-04-25 2023-04-26 7510760012023 Sherbimet bankare 1076001 ILDKPI - terheqje per dieta me jashte, kurs ditor 1 eur=114.5 lek, prog pune nr 1939 dt 24.04.2023, autorizim per sherb nr 1939/1 dt 24.04.23, autorizim nr 1941 dt 25.04.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Eurolab Internacional Grup Shpk. Tirane 49,410 2023-04-25 2023-04-26 7310760012023 Shpenzime per pritje e percjellje 1076001 ILDKPI - shp pritje percj , uprok nr 1683 dt 3.4.23, kon nr 1769 dt 5.4.23, pvmd dt 13.04.23, ft nr 194 dt 13.04.23, fh nr 6 dt 13.4.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MEDIA INTELLIGENCE Tirane 106,650 2023-04-19 2023-04-24 6710760012023 Sherbime te printimit dhe publikimit 1076001 ILDKPI - sherb abonim online ne media, uprok nr 765 dt 31.01.23, ft of nr 765/1 dt 31.01.23, nj fit dt 03.02.23, kon nr 917 dt 09.02.23, ft nr 139 dt 04.04.23, pv realizimi dt 04.04.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DRITAN XHAFE RI Tirane 114,000 2023-04-19 2023-04-24 6610760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI - sherb miremb rip kondic, uprok nr 1566 dt 28.03.23, pv realizimi dt 06.04.23, ft nr 77 dt 06.04.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ONE ALBANIA Tirane 26,830 2023-04-19 2023-04-20 6210760012023 Sherbime telefonike 1076001 ILDKPI - shp telefoni fiks, Mars 23, ft nr 744068 dt 4.4.23, nr ab 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2023-04-19 2023-04-20 6510760012023 Uje 1076001 ILDKPI - shp uji Mars 2023, nr kon 159723-1, ft nr 31881 dt 03.04.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ATOM Tirane 113,880 2023-04-19 2023-04-20 6410760012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1076001 ILDKPI - bl UPS, uprok nr 1561 dt 27.03.23, pvmd dt 05.04.23, ft nr 263 dt 05.04.23, fh nr 4 dt 05.04.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 154,660 2023-04-19 2023-04-20 6810760012023 Elektricitet 1076001 ILDKPI - energji elektrike Mars 2023, nr kon H226310, ft nr 447984171 dt 31.03.23, kod kl TR1H110036226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,599 2023-04-19 2023-04-20 6110760012023 Sherbime telefonike 1076001 ILDKPI - shp telefoni cel, Mars 23, ft nr 1686970 dt 5.4.23, nr ab 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 67,045 2023-04-19 2023-04-20 6310760012023 Posta dhe sherbimi korrier 1076001 ILDKPI - shp poste, Mars 23, ft nr 7164 dt 6.4.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 329,127 2023-04-19 2023-04-20 6010760012023 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKPI - sherb ruajtje sig god, kon ne vazhd nr 1905 dt 6.5.22, pv zbatimi kon dt 31.03.23, grafiku i sherb Mars 23, ft nr 744 dt 31.03.23
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HENRI 2010 Tirane 560,400 2023-04-07 2023-04-11 5610760012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1076001 ILDKPI - bl mat pastrimi, uprok nr 1092 dt 07.03.23, ft of nr 1092/1 dt 07.03.23, nj fit dt 10.03.23, pvmd dt 20.03.23, ft nr 25 dt 20.03.23, fh nr 2 dt 20.03.23