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) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2019-07-01 2019-07-02 10810760012019 Te tjera transferta tek individet 1076001 inspektoriati i deklarimit te pasurive .financimtrasfert dt 01.07. 2019,listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,428,528 2019-07-01 2019-07-02 10610760012019 Paga baze 1076001 inspektoriati i deklarimit te pasurive .paga qershor,listpagese plan 70-28,
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,531,820 2019-07-01 2019-07-02 10710760012019 Paga baze 1076001 inspektoriati i deklarimit te pasurive .paga,qershor 2019,listpagese plan70 fakt 42
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 22,799 2019-06-24 2019-06-25 10410760012019 Sherbime telefonike Inspektoriati i Deklarimit te Pasurive,telefon fat nr 320020569 dt 01.06.2019 abon nr 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 157,348 2019-06-24 2019-06-25 10510760012019 Elektricitet 1076001 inspektoriati i deklarimit te pasurive,energji elektrike fat nr 295291188 dt 31.05.2019 kont nr H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 16,427 2019-06-17 2019-06-18 10210760012019 Sherbime telefonike Inspektoriati i Larte i Deklarimit te Pasuris,fat nr 727586494 dt 31.05.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2019-06-14 2019-06-17 10110760012019 Uje 1076001 inspektoriati i deklarimit te pasurive,ujesjelles maj.fat nr 1905-159723-1-1 dt 31.05.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) TREZHNJEVA Tirane 300,480 2019-06-07 2019-06-11 9810760012019 Sherbime te sigurimit dhe ruajtjes 1076001 inspektoriati i deklarimit te pasurive .sherbim roje maj 2019,fat nr 183 dt 31.05.2019 seri 52637788 up nr 1303 dt 04.02.2019,kontrat nr 2951/2 dt 03.05.2019 njoft fituesi nr 2951 dt 02.05.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IMER YMERI Tirane 37,140 2019-06-05 2019-06-06 9710760012019 Shpenzime te tjera transporti 1076001 inspektoriati i deklarimit te pasurive .sherbime automjete, kontrat 739 dt 18.01.2019 fat nr 11 seri 74003911 dt 27.05.2019 PV dt 27.05.2019 fat nr 11 dt 27.05.2019 seri 74003911
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 73,515 2019-06-05 2019-06-06 9610760012019 Posta dhe sherbimi korrier 1076001 inspektoriati i deklarimit te pasurive .sherbime poste,fat nr 2390 dt 26.05.2019 seri 74493090
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,207 2019-06-03 2019-06-05 9510760012019 Paga baze 1076001 inspektoriati i deklarimit te pasurive .paga kontrate maj,listpagese plan 1-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,612,370 2019-06-03 2019-06-05 9310760012019 Shtese page per vjetersi ne pune 1076001 inspektoriati i deklarimit te pasurive .paga maj,listpagese plan 70-42
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,463,256 2019-06-03 2019-06-05 9210760012019 Paga baze 1076001 inspektoriati i deklarimit te pasurive .paga maj,listpagese plan 70-28,
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2019-06-03 2019-06-05 9410760012019 Te tjera transferta tek individet 1076001 inspektoriati i deklarimit te pasurive .shp transporti,maj,listpagese plan
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,709 2019-05-28 2019-05-29 9110760012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 lik sherbim mirembajtje , u prok dt 18.02.2019 ft of 1580 ,kontr 1787 dt 27.02.2019 , urdher nr 1787/1 dt 27.02.2019, fat 16 seri 766640066 , 22.05.2019,pv 22.05.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,948 2019-05-24 2019-05-27 9010760012019 Te tjera transferta tek individet 1076001 , pagese dalje ne pension listepagese ,transferte 24.05.2019 , urdher nr 1235 dt 16.05.2019 shkrese nr 9078/1 dt 23.05.2018
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 118,500 2019-05-23 2019-05-24 8910760012019 Shpenzimet e siguracionit te mjeteve te transportit Inspektoriati i Deklarimit te Pasurive .sigurim vjetor per automjetet up nr 3075/2 dt 15.05.2019 fat nr 75218840 dt 20.05.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2019-05-23 2019-05-24 8810760012019 Uje Inspektoriati i Deklarimit te Pasurive .uje fat nr 1904-159723 dt 28.04.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 22,799 2019-05-17 2019-05-20 8710760012019 Sherbime telefonike ILDKP shp telefoni fat nr 282082954 dt 01.04.2019 urdher nr 143 dt 10.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 9,520 2019-05-14 2019-05-15 8310760012019 Shpenzime per mirembajtjen e objekteve ndertimore ILDKP parkim automjete aktmarrveshje nr 3739 dt 31.12.2018 liste pagese