Treasury Transactions

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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 74,581,630.00 282 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) RAIFFEISEN BANK SH.A Tirane 313,153 2014-11-10 2014-11-10 23610760012014 Sherbimet bankare ILDKP lik dieta jashte,program pune 5274 dt 4.11.2014,ftese 5273 dt 4.11.2014,urdh brendsh 1560 dt 5.11.2014,autoriz 6.11.2014,situac 4.11.2014,dok exchange dt 10.11.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-11-04 2014-11-05 23110760012014 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP lik tatim honorar,urdh dt 04.11.2014, bordero 04.11.2014,urdh 1022 dt 01.08.2014,nr 1559 dt 04..11.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) EUROCOL SERVICE Tirane 94,680 2014-11-04 2014-11-05 23210760012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP lik miremb gjeneratori,urdh prok nr 5074 dt 20.10.2014,njoft fit 22.10.2014,fat 127 dt 10.11.2014 seri 11965634,situac sherb dt 03.11.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-11-05 2014-11-05 23510760012014 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP lik kolaudim automjeti,U K dt 05.11.2014 fat 1250 dt 04..11.2014,seri 16497020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 32,414 2014-11-04 2014-11-05 22910760012014 Posta dhe sherbimi korrier ILDKP Posta tetor,2014 fat.4542 dt.26.10.2014 seria 12587620
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2014-11-04 2014-11-05 23010760012014 Shpenzime per honorare ILDKP lik honorar,urdh dt 04.11.2014, bordero 04.11.2014,urdh 1022 dt 01.08.2014,nr 1559 dt 04..11.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,213,862 2014-11-03 2014-11-03 22610760012014 Shtese page per funksionin ILDKP Pagat bordero tetor,2014 nr. pun. 57-15
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-11-03 2014-11-03 22710760012014 Te tjera transferta tek individet ILDKP rimburs transporti Sh Ganaj,permbl 31.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,831,688 2014-11-03 2014-11-03 22810760012014 Paga baze ILDKP Pagat bordero tetor,2014 nr. pun. 57-38
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IMER YMERI Tirane 34,000 2014-10-30 2014-10-31 21910760012014 Shpenzime te tjera transporti ILDKP lik larje automjeti ,urdh prok nr 2223 dt 05.05.2014,njoft fit 07.05.2014,kontr 2638 dt 12.05.2014.fat nr 30 seri 6704236 dt 30.09.2014,proc verb dt 22.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) GJYKATA E TIRANES Tirane 13,409 2014-10-29 2014-10-30 22510760012014 Shpenzime gjyqesore ILDKP pages 1% per kerkes padi urdh extra dt 29.10.2014 kerk padi 5154 dt 27.10.2014 5668 dt 20.11.2013
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) LURJANA SUBASHI Tirane 69,480 2014-10-30 2014-10-30 22410760012014 Shpenzime per pritje e percjellje ILDKPPritje percje ,urdh prok nr ftese bashkep 4989 dt 14.10.2014,progr pune 4989/1 dt 14.10.2014,urdh prok nr 4989/10 dt 14.10.2014,njoft fit 17.10.2014,fat 15029322 dt 24.10.2014 sit shpenz 21.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 650 2014-10-28 2014-10-29 22110760012014 Sherbimet bankare ILDKP lik tarife pulle tatimore V GJ.,UK Pagese dt 27.10.2014,mandat arket nr 3 dt 22.10.2014,vendim 5021 dt 23.09.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FATMIR XHAFERI Tirane 214,668 2014-10-28 2014-10-29 22210760012014 Te tjera materiale dhe sherbime speciale ILDKP materiale ,urdh prok nr 5075 dt 20.10.2014,njoft fit 22.10.2014,fat nr 30 seri 11201830 dt 27.10.2014,fl hyr nr 33 dt 27.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "FREDI" Tirane 9,600 2014-10-28 2014-10-29 22310760012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP sherbim mirembajtje U/K dt.28.10.2014. vazhdim urdh prok nr 2756 dt 21.05.2014, kont.2756/1dt .01.06.2014 fat.1312 dt.26.08.2014 seria 15892586
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,988 2014-10-24 2014-10-24 22010760012014 Shtese page per vjetersi ne pune ILDKP Pagat bordero shtator,2014 nr. pun. 57-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 42,000 2014-10-20 2014-10-21 21710760012014 Udhetim i brendshem ILDKP lik dieta qershor-shtator 2014,program pune 2795 dt 28.05.2014,3586 dt 25.06.2014,3966 dt 29.08.2014,listepagese 17.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-10-20 2014-10-21 21810760012014 Udhetim i brendshem ILDKP lik dieta qershor-shtator 2014,program pune 2795 dt 28.05.2014,3586 dt 25.06.2014,3966 dt 29.08.2014,listepagese 17.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 88,461 2014-10-17 2014-10-20 21210760012014 Sherbime telefonike ILDKP vodafone tel. muaji shtator 2014nr abonenti 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-10-17 2014-10-20 21610760012014 Uje ILDKP uji per muajin shtator 2014 kont.159723-1