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 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) INTESA SANPAOLO BANK ALBANIA Tirane 4,116,254 2020-10-01 2020-10-02 15410760012020 Paga baze 1076001 ILDKP,pagese paga listpagese dt 01.10.2020 plan 70 fakt 38
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2020-10-01 2020-10-02 15710760012020 Paga baze 1076001 ILDKP,pagese punonjeses E. Bana urdh nr 194 dt 12.08.2020 urdher nr 810 dt 31.08.2020 lista 01.10.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 120,170 2020-10-01 2020-10-02 15610760012020 Paga baze 1076001 ILDKP,pagese punonjeses me kontr shkreses MF 1109 dt 30.01.2020 vkm nr 47 dt 22.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 3,649,398 2020-10-01 2020-10-02 15310760012020 Paga baze 1076001 ILDKP,pagese paga listpagese dt 01.10.2020 plan 70 fakt 32
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,134 2020-10-01 2020-10-02 15810760012020 Paga baze 1076001 ILDKP,pagese paga listpagese dt 01.10.2020 plan 70 fakt 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA CREDINS Tirane 8,500 2020-09-22 2020-09-23 15110760012020 Shpenzime per honorare 1076001 ILDKP,pagese honorare listpagese dt 22.09.2020 urdh nr 857 dt 16.09.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2020-09-22 2020-09-23 15010760012020 Shpenzime per honorare 1076001 ILDKP,pagese honorare listpagese dt 22.09.2020 urdh nr 857 dt 16.09.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-09-22 2020-09-23 15210760012020 Uje 1076001 ILDKP,pagese uje fat nr 2008-159723-1-1 dt 31.08.2020 nr kontr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 18,460 2020-09-17 2020-09-18 14710760012020 Posta dhe sherbimi korrier 1076001 ILDKP,pagese posta fat nr 3669 dt 26.08.2020 serial 86830369
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 15,360 2020-09-17 2020-09-18 14610760012020 Sherbime telefonike 1076001 ILDKP,pagese albtelecom fat nr 354398973 dt 31.08.2020 nr klienti nr 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,600 2020-09-17 2020-09-18 14810760012020 Sherbime telefonike 1076001 ILDKP,pagese vodafon fat nr 35982872 dt 02.09.2020 abonent 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 250,000 2020-09-17 2020-09-18 14910760012020 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKP,pagese sherbim roje fat nr 792 dt 03.09.2020 seria 91283657 kontr ne vazhdim nr 1935 dt 30.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 134,500 2020-09-17 2020-09-18 14510760012020 Elektricitet 1076001 ILDKP,pagese energji fat nr 379762558 kontr nr H226310 klient nr TR1H110036226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BNT ELECTRONIC`S Tirane 1,271,520 2020-09-16 2020-09-17 114410760012020 Shpenz. per rritjen e AQT - paisje kompjuteri 1076001 ILDKP,pagese paisje elektronike fat nr 719 serial 90517597 dt 27.08.2020 flet hyrje nr 8 dt 27.08.2020 pv marrje ne dorezim dt 27.08.2020urdh prok nr 2415 dt 06.07.2020 njoft fituesi nr 2415/5 dt 29.07.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,846 2020-09-11 2020-09-14 14310760012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1076001 ILDKP,pagese sherbim per TVMP fat nr 2000391450 dt 10.09.2020 targa AA464LK
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,192 2020-09-11 2020-09-14 14210760012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1076001 ILDKP,pagese sherbim per TVMP fat nr 2000391459 dt 16.09.2020 targa AA817KU
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,000 2020-09-11 2020-09-14 13910760012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 ILDKP,pagese sherbim miremb ashensori fat nr 180 dt 31.08.2020 serial 86090630 urdh prok nr 1381 dt 12.02.2020 kontr nr 1585 dt 18.02.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SGS AUTOMOTIVE ALBANIA Tirane 3,920 2020-09-11 2020-09-14 14110760012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1076001 ILDKP,pagese per kontroll teknikvjetor fat nr 1486TR2 nr serial 90671250 dt 10.09.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 59,119 2020-09-11 2020-09-14 13810760012020 Libra dhe publikime profesionale 1076001 ILDKP,pagese abonim shtypi fat nr 116 dt 31.08.2020 serial 79631220,urdhprok nr 964 dt 23.01.2020 pverbal marrje ne dorezim dt 31.08.2020 kontr nr 1171 dt 31.01.2020 ne vazhdim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 9,520 2020-09-11 2020-09-14 14010760012020 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 ILDKP,pagese ruajtje vendparkim ,listpagese dt 10.09.2020 akt-marrveshje nr 4764 dt 31.12.2019,pverbal aktmarreveshje dt 10.09.2020