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 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) VODAFONE ALBANIA Tirane 12,600 2021-03-11 2021-03-12 3710760012021 Sherbime telefonike ILDKP pagesa telefon fat nr 140/2021 dt 09.03.2021 abonent nr 1005646 urdh nr 593 dt 10.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 250,000 2021-03-08 2021-03-09 3610760012021 Sherbime te sigurimit dhe ruajtjes ILDKP pagesa kontrat roje fat nr 429/2021 dt 03.03.2021 kontr ne vazhdim nr 1935/4 dt 03.03.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,092 2021-03-01 2021-03-02 3310760012021 Te tjera transferta tek individet ILDKP pagesa shperblim listpagese shkrese MFE nr 3252/1 dt 24.02.2021 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,982,968 2021-03-01 2021-03-02 2810760012021 Paga baze ILDKP pagesa paga shkurt listpagese plan 70 fakt 37
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,052,074 2021-03-01 2021-03-02 2910760012021 Paga baze ILDKP pagesa paga shkurt listpagese plan 70 fakt 37
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 120,177 2021-03-01 2021-03-02 3110760012021 Paga baze ILDKP pagesa paga punonjes me kontr shkrese MF nr 467 dt 20.01.2021 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2021-03-01 2021-03-02 3210760012021 Paga baze ILDKP pagesa paga urdh nr 810 dt 31.08.2020 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,591 2021-03-01 2021-03-02 3010760012021 Te tjera transferta tek individet ILDKP pagesa financim trasporti shkurt ligji nr 10160 dt 15.10.2009listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 114,340 2021-02-24 2021-02-25 2710760012021 Elektricitet ILDKP pagesa energji fat nr 409204271 dt 31.01.2021 klient TR1H110036226310 kontr nr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2021-02-15 2021-02-16 2510760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembjatje sistemi deklarimet ,kontrat ne vazhdim nr 2968 dt 02.11.2020 fat nr 11/2021 dt 04.02.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEMS Tirane 599,298 2021-02-15 2021-02-16 2610760012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP pagesa mirembjatje sistemi deklarimet ,kontrat ne vazhdim nr 2968 dt 02.11.2020 fat nr 38/2021 dt 04.02.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,600 2021-02-12 2021-02-15 2410760012021 Sherbime telefonike ILDKP pagesa vodafon janar fat nr 47/2021 dt 10.02.2021 urdh nr 7 dt 05.01.2021
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 17,508 2021-02-11 2021-02-12 2310760012021 Sherbime telefonike ILDKP pagesa shpenz albtelecom fat nr 798/2021 dt 08.02.2021 nr klienti 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 250,000 2021-02-05 2021-02-09 2210760012021 Sherbime te sigurimit dhe ruajtjes ILDKP pagesa sherbim roje fat nr 193/2021 dt 03.02.2021 kontr ne vazhdim nr 1935/2 dt 30.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2021-02-04 2021-02-05 2110760012021 Uje ILDKP pagesa uje fat nr 122/2021 dt 03.01.2021 kontr nr 159723-2
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,962,071 2021-02-01 2021-02-02 1410760012021 Paga baze ILDKP likujd paga janar 2021 plan 70 fakt 34 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,217,021 2021-02-01 2021-02-02 1510760012021 Paga baze ILDKP likujd paga janar 2021 plan 70 fakt 36 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 120,171 2021-02-01 2021-02-02 1710760012021 Paga baze ILDKP likujd paga janar 2021 punonj me kontr shkres financ nr 467 dt 20.01.2021listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2021-02-01 2021-02-02 1610760012021 Te tjera transferta tek individet ILDKP pagesa financim trasp listpagese ligji nr 10160 dt 15.10.2009 i ndryshuar
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2021-02-01 2021-02-02 1810760012021 Paga baze ILDKP likujd paga janar 2021 punonjsi e blana urdh nr 810 dt 31.08.2020 vend gjykate listpagese