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.
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    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) INFOSOFT SYSTEM Tirane 455,400 2014-10-17 2014-10-20 21410760012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP lik sherb sist serv+paisjeve,urdh prok nr 3472 dt 12.06.2014,,njoft fit 19.06.2014,kontr 3472/1 dt 20.06.2014,fat 80767296 dt 25.06.2014,proc verb dorez 25.06.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 105,508 2014-10-17 2014-10-20 21510760012014 Elektricitet 1076001 ILDKP energjia 28.08---------15.09.2014,kodi klientit tr1h110036226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 55,200 2014-10-17 2014-10-20 21310760012014 Sherbime telefonike ILDKP shpenzime albtelekom , muaji korrik 2014 nr. klientit 3100001734433 dt.30.07.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 1,050 2014-10-10 2014-10-14 20810760012014 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP lik Ç"regjistr i perkohsh mjeti,, urdh kryet 10.10.2014,fat 118494179 dt 08.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Sektori i tatimeve te tjera Tirane 5,681 2014-10-10 2014-10-13 21110760012014 Paga baze ILDKP lik sig shoqer i prapambet qershor+korrik 2013
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MASEL SECURITY Tirane 121,292 2014-10-09 2014-10-10 20710760012014 Sherbime te sigurimit dhe ruajtjes ILDKP ,Sherbim roje, muaji shtator 2014 ,vazhdim up.nr.888 dt.28.02.2014 vazhd kont.1891 dt.08.04.2014, fat.93 dt.30.09.14 seria 10738893
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 1,450 2014-10-07 2014-10-08 20310760012014 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP lik regjist makine, urdh kryet 02.10.2014,fat 248 dt 02.10.2014,seri 14716998
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INFOSOFT SYSTEM Tirane 210,480 2014-10-06 2014-10-07 20610760012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ILDKP ,lik ,blerje UPS,urdh prok nr 4786 dt 22.09.2014,kontr 4786/1 dt 25.09.2014,fat 80768628 dt 26.09.2014,fl hyr nr 32 dt 26.09.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Sektori i tatimeve te tjera Tirane 1,291 2014-10-03 2014-10-06 20310760012014 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP ,lik tatim perkthime,permbl listepag
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "FREDI" Tirane 9,600 2014-10-03 2014-10-06 20510760012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ILDKP sherbim mirembajtje U/K dt.04.09.2014. vazhdim urdh prok nr 2756 dt 21.05.2014, kont.2756/1dt .01.06.2014 fat.1285 dt.25.09.2014 seria 15892535
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 60,810 2014-10-03 2014-10-06 20210760012014 Posta dhe sherbimi korrier ILDKP Posta shtator,2014 fat.4163 dt.26.09.2014 seria 12596341
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-10-01 2014-10-01 20110760012014 Te tjera transferta tek individet ILDKP transport SH Canajt bordero shtator,2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,164,477 2014-10-01 2014-10-01 20010760012014 Shtese page per veshtiresi dhe rreziqe ILDKP Pagat bordero shtator,2014 nr. pun. 57-15
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,375,678 2014-10-01 2014-10-01 19910760012014 Paga baze ILDKP Pagat bordero shtator,2014 nr. pun. 57-32
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) B.A.D. Tirane 1,291,200 2014-09-29 2014-09-30 19310760012014 Shpenzime per mirembajtjen e objekteve ndertimore ILDKP ,lik miremb +lyerje ndertese, urdh prok nr 3555 dt 24.06.2014,njoft fit dt 05.02.2014,njof fit dt b23.07.2014,APP dt 28.07.2014,kontr nr 3748 dt 31.07.2014 ,situac dt 10.08.2014,fat 96 dt 13.09.2014 seri 07824997
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA CREDINS Tirane 11,619 2014-09-29 2014-09-30 19810760012014 Shpenzime per honorare ILDKP ,lik perkthimi,Elton Xhembulla,akt marev nr prot 4832 dt 25.09.2014, listepagese shtator 2014, 10%tatim ne burim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Sektori i tatimeve te tjera Tirane 2,240 2014-09-26 2014-09-29 19510760012014 Shpenzime per tatime dhe taksa te paguara nga institucioni ILDKP ,lik tatim miremb garazhe,U K dt 22.09.2014,akt marev 1997 dt 11.04.2014,t bordero gusht 2014 ,tatim mbajt burim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALB - SIGURACION Tirane 276,000 2014-09-26 2014-09-29 19610760012014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ILDKP ,liksig ndertese, urdh prok nr 3 dt 03.02.2014,njoft fit dt 05.02.2014,kontr nr 319 dt 07.02.2014 ,fat 81 dt 20.02.2014 seri 11490631
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA NDERKOMBETARE TREGTARE Tirane 20,160 2014-09-26 2014-09-29 19410760012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ILDKP ,lik miremb garazhe,U K dt 22.09.2014,akt marev 1997 dt 11.04.2014,t bordero gusht 2014 ,tatim mbajt burim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 204,372 2014-09-23 2014-09-24 19710760012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ILDKP lik vendim gjyqi,Armando Kasa,listepagese dt 22.09.2014,urdher 4773/1 dt 22.09.2014,vend gjykate 3137 dt 12.06.2014,shkresa nr 4775 dt 19.09.2014