Treasury Transactions 2019-2024

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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)
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) All All 787,883,515.00 1,353 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) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2021-12-07 2021-12-10 24610760012021 Uje ILDKP pagesa shpenzime uje fat nr 513995/2021 nr kontr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJTORIA VENDORE E ASHK-SË DIBËR Tirane 2,000 2021-12-03 2021-12-06 24410760012021 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP pagesa sherbim nga Ashk fat nr 16/1 dt 06.11.2021 vkm nr 389 dt 13.05.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 35,947 2021-12-03 2021-12-06 24210760012021 Shpenzimet e siguracionit te mjeteve te transportit ILDKP pagesa sigurim per automjet fat nr 2338/2021 dt 24.12.2021 njoft fituesi dt 10.11.2021 urdh prok nr 4284 dt 08.11.2021 pv marr ne dorezim dt 24.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 298,300 2021-12-03 2021-12-06 24310760012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ILDKP pagesa sigurim ndertese fat nr 2337/2021 dt 24.11.2021 urdh nr 4283 dt 08.11.2021 njoft fituesi dt 10.11.2021 pv dt 24.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2021-12-01 2021-12-02 23910760012021 Paga neto për punonjesit e miratuar në organikë ILDKP pagesa paga e punonjeses E Blana urdher vend gjyqi nr 810 dt 31.08.2020 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 3,399,520 2021-12-01 2021-12-02 23610760012021 Paga neto për punonjesit e miratuar në organikë ILDKP pagesa nentor listpagese Nr punonj plan 70 fakt 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2021-12-01 2021-12-02 23810760012021 Te tjera transferta tek individet ILDKP pagesa financim trasporti ligji nr 10160 dt 15.10.2009 i ndryshuar listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,295,914 2021-12-01 2021-12-02 23710760012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik ILDKP pagesa nentor listpagese Nr punonj plan 70 fakt 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 154,660 2021-11-22 2021-11-24 23310760012021 Elektricitet ILDKP pagesa energji fat nr 425460200 dt 31.10.2021 kontr nr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Electrotech and light Tirane 101,400 2021-11-22 2021-11-24 23410760012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP pagesa blerje materiale elektrike fat nr 122/2021 dt 13.11.2021 fhyrje nr 13 dt 15.11.2021 urdh prok nr 3954 dt 01.11.2021 pv marrje dorezim dt 15.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SEELLSS Tirane 117,000 2021-11-17 2021-11-18 23110760012021 Shpenzime per mirembajtjen e objekteve ndertimore ILDKP lyerje parketi, kerkese 3851 dt 18.10.2021 kerkese nr 3851/1 dt 19.10.2021 pv 22.10.2021 u prok nr 3935 dt 29.10.2021 pv 2.11.2021 ft nr 17 dt 2.11.2021 sit 2.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SEELLSS Tirane 114,600 2021-11-17 2021-11-18 23210760012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP riparime hidraulike, kerkese nr 3709 dt 14.10.2021 miratim kerk 3709/1 dt 15.10.2021 pv 15.10.2021 u prok nr 3913 dt 28.10.2021 pv 2.11.2021 ft 16 dt 2.11.2021 sit 2.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Vjollca Logu (L71406037B) Tirane 30,000 2021-11-17 2021-11-18 22910760012021 Sherbime te tjera ILDKP mbushje kol f zjarr pv 28.10.2021 , ft nr 110 dt 11.11.2021 pv 11.11.2021 pv 11.11.2021 kerkese nr 3892 dt 25.10.2021 kerkese 26.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SEELLSS Tirane 114,000 2021-11-17 2021-11-18 23010760012021 Shpenzime per mirembajtjen e objekteve ndertimore ILDKP lyerje ambjente , kerkese 3911 dt 28.10.2021 kerkese nr 3911/1 dt 29.10.2021 pv 3935 dt 1.11.2021 pv 2.11.2021 ft nr 18 dt 2.11.2021 sit 2.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFORMATION BUSINESS SYSTEMS -IBS Tirane 178,680 2021-11-15 2021-11-17 22610760012021 Shpenzime per mirembajtjen e paisjeve te zyrave ILDKP LIK SHERBIMMIREMBAJTJE PISJEVE TE ZYRES,YP 3890 DT 25.10.21,FT.OF. 25.10.21,NJF. 27.10.21,KERKESE 3416 DT 6.10.21,PV FON/LIM. 3416/1 DT 7.10.21,fat 39/2021 dt 4.11.21,situacion 4.11.21,pvmd 4.11.21
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2021-11-15 2021-11-16 22510760012021 Uje ILDKP pagesa uje fat nr 259669/2021 dt 02.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SULOLLARI-KLIMA Tirane 10,440 2021-11-08 2021-11-11 21710760012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP pagesa sherbim mirembajtje ashensori fat nr 183/2021 dt 29.10.2021 kontr nr 2180/1 dt 06.04.2021 urdhpork nr 2180 dt 23.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 329,126 2021-11-10 2021-11-11 22410760012021 Sherbime te sigurimit dhe ruajtjes ILDKP pagesa kontrat sherbimi roje fat nr 2385/2021 dt 30.04.2021 ne vazhdim fat nr 2385/2021 dt 05.11.2021 pverbal dt 05.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 50,915 2021-11-08 2021-11-09 21810760012021 Posta dhe sherbimi korrier ILDKP pagesa posta fat nr 2148/2021 dt 29.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 54,959 2021-11-08 2021-11-09 21910760012021 Libra dhe publikime profesionale ILDKP pagesa abonim ne shtypin e shkruar fat nr 70/2021 dt 31.10.2021 fhyjrje nr 11 dt 1.11.2021 kontr nr 599 dt 26.01.2021 ne vazhdim