Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) ALBTELEKOM SH.A. Tirane 16,770 2021-11-08 2021-11-09 22010760012021 Sherbime telefonike ILDKP pagesa telefon muaji tetor fat nr 224669/2021 dt 04.11.2021 urdh nr 13 dt 05.01.2021 nr klienti 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,960 2021-11-08 2021-11-09 22310760012021 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP pagesa sherbim automjeti fat nr422851133 dt 08.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,599 2021-11-08 2021-11-09 22110760012021 Sherbime telefonike ILDKP pagesa telefon muaji tetor fat nr 351338/2021 dt 03.11.2021 urdh nr 593 dt 10.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 24,783 2021-11-08 2021-11-09 22210760012021 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP pagesa sherbim automjeti fat nr 2100546768 dt 08.11.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) EUROCOL SERVICE Tirane 101,880 2021-11-03 2021-11-05 21510760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa sherbim miermbajtje fat nr 32/2021 dt 21.10.2021 pv dt 21.10.2021 urdh prok nr 2527 dt 08.04.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ATOM Tirane 1,281,600 2021-11-03 2021-11-05 21610760012021 Shpenz. per rritjen e AQT - paisje kompjuteri ILDKP pagesa blerje paisje elektronike fat nr 147/2021 dt 25.10.2021 fhyrje nr 10 dt 25.10.2021 urdh prok nr 3158 dt 14.07.2021 kontr nr 3868 dt 21.10.2021 ne vazhdim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) PASTRIME SILVIO Tirane 99,598 2021-11-03 2021-11-05 21410760012021 Sherbime te tjera ILDKP pagesa sherbim larje fasade fat nr 1201/2021 dt 26.10.2021 urdh prok nr 2590 dt 13.04.2021 pverbal ne dorezim dt 26.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,060,372 2021-11-01 2021-11-02 20910760012021 Paga neto për punonjesit e miratuar në organikë ILDKP likujd paga tetor listpagese plan 70 fakt 70
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 3,977,889 2021-11-01 2021-11-02 20810760012021 Paga neto për punonjesit e miratuar në organikë ILDKP likujd paga tetor listpagese plan 70 fakt 70
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2021-11-01 2021-11-02 21110760012021 Paga neto për punonjesit e miratuar në organikë ILDKP likujd paga tetor listpagese me vend gjykate urdh nr 810 dt 31.08.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2021-11-01 2021-11-02 21210760012021 Te tjera transferta tek individet ILDKP likujd paga tetor financim listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ATOM Tirane 97,200 2021-10-29 2021-11-01 20710760012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme ILDKP pagesa blerje UPS fat nr 109/2021 dt 14.10.2021 fhyrje nr 9 dt 14.10.2021 pv dorzim malli dt 14.10.2021 urhd prok nr 3686 dt 11.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2021-10-28 2021-10-29 20610760012021 Shpenzime per mirembajtjen e paisjeve te zyrave ILDKP pagesa abonim mirembajtje e programit financiar fat nr 720/2021 dt 27.10.2021 urdh nr 3898/1 dt 26.10.2021 kontr nr 3898 dt 26.10.2021 pv zbatim kontr dt 27.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SWISS APPROVAL ALBANIA Tirane 12,000 2021-10-25 2021-10-26 20510760012021 Shpenzime per mirembajtjen e objekteve specifike ILDKP mirmbajtje ashensori fat nr 256/2021 dt 28.09.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Xhovan Gjini Tirane 79,200 2021-10-20 2021-10-22 20410760012021 Shpenzime te tjera transporti ILDKP pagesa sherbim larje automjeti fat nr 15/2021 dt 06.10.2021 kontr nr 2645 dt 19.04.2021 urdh prok nr 2565 dt 12.04.2021 pv dt 06.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 145,252 2021-10-19 2021-10-20 20210760012021 Elektricitet ILDKP pagesa energji fat nr 424224774 dt 30.09.2021 kontr nr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEMS Tirane 599,298 2021-10-14 2021-10-18 19910760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembajtje e sistemit fat nr 735/2021 dt 06.10.2021 pverbal dt 06.10.2021 urdh prok nr 1597 dt 20.02.2020 njoft i kontr nr 1597/1 dt 28.02.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2021-10-14 2021-10-18 20010760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembajtje e sistemit fat nr 141/2021 dt 06.10.2021 kontr nr 1597/1 dt 28.02.2020 nvazhdim pv dt 06.10.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2021-10-14 2021-10-15 20110760012021 Uje ILDKP pagesa detyrim uje fat nr 237599/2021 dt 13.10.2021 kontr nr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,599 2021-10-12 2021-10-14 19810760012021 Sherbime telefonike ILDKP pagesa vodafon muaji shtator fat nr 65074/2021 dt 06.10.2021 urh nr 593 dt 10.03.2021