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 787,883,515.00 1,353 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) Illyrian Guard Tirane 250,000 2020-09-02 2020-09-03 13710760012020 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKP,pagese sherbim roje fat nr 648 dt 03.08.2020 serial 91283511 kontr sherbim ne vazhd nr 1935 dt 30.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "GEGA CENTER GKG" Tirane 672,035 2020-09-02 2020-09-03 13610760012020 Karburant dhe vaj 1076001 ILDKP,pagese blerje karburanti fat nr 1048 dt 03.08.2020 serial 89257264 flet hyrje nr 7 dt 03.08.2020 kontr ne vazhdim nr 2546 dt 03.08.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,939,860 2020-09-01 2020-09-02 12910760012020 Paga baze 1076001 ILDKP,pagese paga gusht listpagese dt 01.09.2020 nr punonj plan 70 fakt 32
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-09-01 2020-09-02 13110760012020 Te tjera transferta tek individet 1076001 ILDKP,pagese financim trasporti gusht listp5rezenc
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2020-09-01 2020-09-02 13510760012020 Paga baze 1076001 ILDKP,pagese page punonjeses E.Blana gusht 2020 listpagese vend gjykate urdh nr 810 dt 31.08.2020 urdh nr 194 dt 12.08.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 120,171 2020-09-01 2020-09-02 13210760012020 Paga baze 1076001 ILDKP,pagese paga listpagese dt 01.09.2020 punonj me kontr shkr MF nr 1109 dt 30.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,272,897 2020-09-01 2020-09-02 13010760012020 Paga baze 1076001 ILDKP,pagese paga gusht listpagese dt 01.09.2020 nr punonj plan 70 fakt 38
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 17,375 2020-08-19 2020-08-20 12610760012020 Posta dhe sherbimi korrier 1076001 ILDKP,pagese posta fat nr 3164 dt 26.07.2020 serial 86826164
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,600 2020-08-19 2020-08-20 12810760012020 Sherbime telefonike 1076001 ILDKP,pagese vodafoni fat nr 359591624 dt 04.08.2020 abonent nr 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 16,001 2020-08-19 2020-08-20 12710760012020 Sherbime telefonike 1076001 ILDKP,pagese albtelecom fat nr 729784028 dt 31.07.2020 nr klienti 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 160,036 2020-08-19 2020-08-20 12510760012020 Elektricitet 1076001 ILDKP,pagese energji fat nr 378436386 dt 1.07.2020 kontr nr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-08-19 2020-08-20 12410760012020 Uje 1076001 ILDKP,pagese uje fat nr 2007-159723-1-1 t 31.07.2020 nr kontr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,266,224 2020-08-03 2020-08-04 11910760012020 Paga baze 1076001 ILDKP,likujd paga plan 70 fakt 32 listpageses dt 03.08.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,942,382 2020-08-03 2020-08-04 11810760012020 Paga baze 1076001 ILDKP,likujd paga plan 70 fakt 32 listpageses dt 03.08.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,600 2020-07-22 2020-07-23 11510760012020 Sherbime telefonike 1076001 ILDKP, lik sherbim vofafoni , ft serie 359347017 dt 3.07.2020 nr abonenti 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SERVIS- AUTO 2000 Tirane 101,196 2020-07-22 2020-07-23 11210760012020 Shpenzime per mirembajtjen e mjeteve te transportit 1076001 ILDKP, lik sherbim riparim mirembajtje urdher nr 5 dt 6.01.2020 u prok nr 2425 8.07.2020 ft of 8.07.2020 nj fit 10.07.2020 ft nr 206 seri 90073344 dt 14.07.2020 si 14.07.2020 pv 13.07.2020 akt 14.07.2020 pv 14.07.2020 aa7559pi
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SERVIS- AUTO 2000 Tirane 217,692 2020-07-22 2020-07-23 11410760012020 Shpenzime per mirembajtjen e mjeteve te transportit 1076001 ILDKP, lik riparim sherbim , u prok nr 2425 8.07.2020 ft of 8.07.2020, nj fit 10.07.2020 ft nr 218 dt 17.07.2020seri 90073356 pv 15.07.2020 akt kolaudimi 17.07.2020 pv 17.07.2020 aa464lk
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SERVIS- AUTO 2000 Tirane 213,492 2020-07-22 2020-07-23 11310760012020 Shpenzime per mirembajtjen e mjeteve te transportit 1076001 ILDKP, lik sherbim riparim mirembajtje , urdher nr 5 dt 6.01.2020 u prok nr 2425 8.07.2020 ft of 8.07.2020 nj fit 10.07.2020 ft nr 207 seri 90073345 dt 15.07.2020 pv 13.07.2020 akt kol 15.07.2020 pv 15.07.2020 aa817ku
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Sabri Skenderi Tirane 66,500 2020-07-16 2020-07-20 11010760012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1076001 ILDKP,blerje materiale per Covid Fat nr 84 dt 30.06.2020 serial 71886500 flet hyrje nr 5 dt 30.06.2020 pv ne dorezim dt 30.06.2020 pv dt 29.06.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-07-16 2020-07-17 11110760012020 Uje 1076001 ILDKP,likujd uje fat nr 2006-159723-1-1 dt 30.06.2020 kontr nr 159723-1