Treasury Transactions 2019-2024

Treasury Branch:

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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 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) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-02-03 2020-02-04 1410760012020 Te tjera transferta tek individet 1076001 ILDKP,financim trasporti janar 2020 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,190,986 2020-02-03 2020-02-04 1310760012020 Paga baze 1076001 ILDKP,paga janar 2020 plan 70 fakt 39 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,846,765 2020-02-03 2020-02-04 1210760012020 Paga baze 1076001 ILDKP,paga janar 2020 plan 70 fakt31 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 114,206 2020-02-03 2020-02-04 1510760012020 Paga baze 1076001 ILDKP,paga janar 2020 me kontrat shkrese MF nr 1109 dt 30.01.2020 vkm nr 47 dt 22.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-01-06 2020-01-22 310760012020 Te tjera transferta tek individet 1076001 ILDKP,financim trasporti per muajin dhjetor 2019 listpagese dt 31.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 16,005 2020-01-21 2020-01-22 810760012020 Sherbime telefonike 1076001 ILDKP, shpenzime telefoni fat nr 728681064 dt 31.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 7,835 2020-01-21 2020-01-22 910760012020 Posta dhe sherbimi korrier 1076001 ILDKP, shpenzime telefoni fat nr 74768712 dt 26.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 196,324 2020-01-21 2020-01-22 1010760012020 Elektricitet 1076001 ILDKP, shpenzime energji fat nr 332244524 dt 31.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 14,606 2020-01-21 2020-01-22 710760012020 Sherbime telefonike 1076001 ILDKP, shpenzime telefoni fat nr 327300364 dt 02.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-01-21 2020-01-22 1110760012020 Uje 1076001 ILDKP, shpenzime ujes fat nr 1912-159723-1-1 dt 31.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 9,520 2019-12-27 2020-01-14 22010760012019 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 602-shpenz ruajtja dhe mirembajtja aktmarrveshje nr 3739 dt 31.12.2019 listpagese dt 10.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) AR&LO Travel-Blu Tour Operator Tirane 34,720 2019-12-27 2020-01-14 21710760012019 Udhetim jashte shtetit 1076001 602-shpenz blerje bilete avioni urdhprok nr 4519 dt 02.12.2019 fat nr 1690 dt 05.12.2019 seri 82197790 pv marrje ne dorezim dt 05.12.2019 njoft fitues dt 04.12.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,709 2019-12-27 2020-01-14 22310760012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 602-shpenz mirembajtje ashensori fat nr 121 dt 76664371 dt 05.12.2019 urdhprok nr 1580 dt 18.02.2019 kontr nr 1787 dt 27.02.2019 ne vazhdim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 49,712 2019-12-27 2020-01-14 21810760012019 Libra dhe publikime profesionale 1076001 602-shpenz abonime ne shtyp fat nr 195 dt 06.12.2019 fhyrje nr 13 dt 06.12.2019 pverbal dt 06.12.2019 kontr nr 741 dt 18.01.2019 urdhprok nr 390 dt 14.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 114,206 2020-01-06 2020-01-07 410760012020 Paga baze 1076001 ILDKP,paga te punonjesve dhjetor 2019 listpagese ,shkrese nga MF nr 936 dt 24.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,221,000 2020-01-06 2020-01-07 210760012020 Paga baze 1076001 ILDKP,paga dhjetor 2019,plan 70 fakt 39 listpagese dt 06.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,767,405 2020-01-06 2020-01-07 110760012020 Paga baze 1076001 ILDKP,paga dhjetor 2019,plan 70 fakt 31 listpagese dt 06.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 298,500 2019-12-23 2019-12-31 21310760012019 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1076001 602-shpenz sigurim ndertes fat nr 658 dt 21.11.2019 seri 75220358 urdh prok nr 4456 dt 19.11.2019 PV dt 21.11.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,709 2019-12-30 2019-12-31 22210760012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 602-shpenz sherbime mirembajtje ashensori nentor urdhprok nr 1580 dt 18.02.2019 kontr nr 1787 dt 27.02.2019 fat nr 93 dt 22.11.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 26,799 2019-12-30 2019-12-31 22610760012019 Sherbime telefonike 1076001 602-shpenz telefon fat nentor nr abonenti 1005646