Treasury Transactions 2019-2024

Treasury Branch:

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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 679,844,656.00 1,233 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) IKUBINFO Tirane 1,017,368 2021-04-14 2021-04-16 6010760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembajtje sistem deklarimi te pasurive fat nr 34/2021 dt 06.04.2021 urdh prok nr 1597 dt 20.02.2020 kontr nr 2968 dt 02.11.2020 ne vazhdim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) XH - N - SH GROUP Tirane 494,400 2021-04-14 2021-04-16 5710760012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ILDKP pagesa blerje materiale pastrimi urdh nr 582 dt 23.02.2021 urdh nr 578/1 dt 01.04.2021 fat nr 41/2021 dt 07.04.2021 flet hyrje nr 2 dt 07.04.2021 pv marrje dor dt 07.04.2021 njoft fitues dt 02.04.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 13,479 2021-04-14 2021-04-15 5810760012021 Sherbime telefonike ILDKP pagesa vodafon fat nr 250/2021 dt 08.04.2021 urdh nr 593 dt 10.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 250,000 2021-04-08 2021-04-12 5610760012021 Sherbime te sigurimit dhe ruajtjes ILDKP pagesa sherbim roje fat nr 645/2021 dt 06.04.2021 kontr nr 1935/4 dt 03.03.2021 ne vazhdim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2021-04-08 2021-04-09 5510760012021 Uje ILDKP pagesa uje fat nr 1260/2021 dt 06.04.2021 kontr nr 159723-2
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 141,205 2021-04-06 2021-04-07 5410760012021 Posta dhe sherbimi korrier ILDKP pagesa posta fat nr 795 dt 26.03.2021 serial 86821695
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 120,166 2021-04-01 2021-04-02 4910760012021 Paga baze ILDKP pagesa paga punonj me kontr shkrese MF 4678 dt 20.01.2021listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 3,262,954 2021-04-01 2021-04-02 4710760012021 Paga baze ILDKP pagesa paga mars listpagese plan 70 fakt 70
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2021-04-01 2021-04-02 5310760012021 Paga baze ILDKP pagesa paga mars listpagese 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 2021-04-01 2021-04-02 5010760012021 Te tjera transferta tek individet ILDKP pagesa financim trasprti listpagese ligji 10160 dt 15.10.2009
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,765,918 2021-04-01 2021-04-02 4810760012021 Paga baze ILDKP pagesa paga mars listpagese plan 70 fakt 70
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 176,164 2021-03-25 2021-03-26 4510760012021 Elektricitet ILDKP pagesa sherbim energjie fat nr 410391451 dt 28.02.2021 kontr nr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 20,000 2021-03-25 2021-03-26 4610760012021 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP pagesa per numeracion fat nr 369933280 dt 02.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) O L S O N I Tirane 119,820 2021-03-23 2021-03-24 4410760012021 Blerje dokumentacioni ILDKP pagesa blerje shtypshkrime fat nr 332/2021 dt 16.03.2021 fhyrje nr 1 dt 16.03.2021 pv marrje dorezim dt 16.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEMS Tirane 599,298 2021-03-16 2021-03-19 3810760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembajtje sistem deklarim fat nr 84/2021 dt 09.03.2021 kontr ne vazhdim ne 2968 dt 02.11.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2021-03-17 2021-03-18 4210760012021 Uje ILDKP pagesa uje fat nr 777/2021 dt 28.02.2021 nr kontr 159723-2
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 17,583 2021-03-17 2021-03-18 4310760012021 Sherbime telefonike ILDKP pagesa sherbim albtelecom fat nr 2812/2021 dt 11.03.2021 klient 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 48,405 2021-03-17 2021-03-18 4110760012021 Posta dhe sherbimi korrier ILDKP pagesa posta fat nr 358 dt 26.02.2021 serial 86833158
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2021-03-16 2021-03-18 3910760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembajtje sistem deklarim fat nr 21/2021 dt 04.03.2021 kontr ne vazhdim nr 2968 dt 02.11.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 240,000 2021-03-16 2021-03-17 4010760012021 Shpenzimet e siguracionit te mjeteve te transportit ILDKP pagesa sherbim sigurim vjetor automjeti fat nr 2/2021 dt 10.03.2021 pv marrje dorezim dt 10.03.2021 njoft fitues dt 08.03.2021 urdh blerje nr 1772 dt 05.03.2021