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
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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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-05-12 2020-05-13 6310760012020 Uje 1076001 ILDKP,likujduar uje fat nr 2004-159723-1-1 dt 30.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-05-04 2020-05-05 5810760012020 Te tjera transferta tek individet 1076001 ILDKP,financim trasporti prill lista dt 04.05.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,204,523 2020-05-04 2020-05-05 5710760012020 Paga baze 1076001 ILDKP,pagat prill punonjes plan 70 fakt 38 listpagese dt 04.05.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA CREDINS Tirane 65,431 2020-05-04 2020-05-05 6010760012020 Paga baze 1076001 ILDKP,ndales page derdhje per KOVidin urdher nr 764 dt 30.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,943,638 2020-05-04 2020-05-05 5610760012020 Paga baze 1076001 ILDKP,pagat prill punonjes plan 70 fakt 32 listpagese dt 04.05.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 114,209 2020-05-04 2020-05-05 5910760012020 Paga baze 1076001 ILDKP,paga prill punonjes me kontrat vkm nr 47 dt 22.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 11,895 2020-04-28 2020-04-29 5310760012020 Posta dhe sherbimi korrier 1076001 ILDKP,shpenzime posta fat nr 1314 dt 26.03.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 15,436 2020-04-28 2020-04-29 5410760012020 Sherbime telefonike 1076001 ILDKP,shpenzime albtelekom fat nr 729167047 dt 31.03.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 14,200 2020-04-28 2020-04-29 5510760012020 Sherbime telefonike 1076001 ILDKP,shpenzime vodafon fat nr 356464777 dt 01.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,000 2020-04-28 2020-04-29 5110760012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 ILDKP,shpenzime mirembajtje ashensori fat nr 38 dt 31.03.2020 urdh prok nr 1381 dt 12.02.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) TREZHNJEVA Tirane 321,202 2020-04-28 2020-04-29 5210760012020 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKP,sherbim roje fat nr 91 dt b31.03.2020 kontr ne vazhdim nr 4765 dt 07.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 125,092 2020-04-14 2020-04-15 4910760012020 Elektricitet 1076001 ILDKP,likujd energji fat nr 367530111 dt 31.03.2020 nr kontr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-04-14 2020-04-15 5010760012020 Uje 1076001 ILDKP,likujd uje fat nr 2003-159723-1-1 nr kont 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 13,400 2020-03-25 2020-04-09 4210760012020 Sherbime telefonike 1076001 ILDKP,likujdim telefon abonenti 1005646,fat 01.3.2020 seri 327711806
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-04-01 2020-04-02 4510760012020 Te tjera transferta tek individet 1076001 ILDKP,financim transporti mars listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 114,207 2020-04-01 2020-04-02 4610760012020 Paga me kontrate per kohe te kufizuar 1076001 ILDKP,paga kontrate mars,vkm nr 47 dt 22.1.2020 listpagese plan 1fakt 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,943,638 2020-04-01 2020-04-02 4310760012020 Shtese page per funksionin 1076001 ILDKP,paga mars listpagese plan 70 fakt 32
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,267,464 2020-04-01 2020-04-02 4410760012020 Shtese page per funksionin 1076001 ILDKP,paga mars listpagese plan 70 fakt 38
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 213,796 2020-03-25 2020-03-27 4110760012020 Elektricitet 1076001 ILDKP,likujdim energji shkurt,kontr nr H 226310fat nr 366259933 dt 29.2.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 15,682 2020-03-12 2020-03-17 4010760012020 Sherbime telefonike 1076001 ILDKP,telefon fat nr 729005237 dt 29.02.2020 klienti 310001734433