Treasury Transactions 2019-2024

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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

  • 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) EUROGJICI - SECURITY Tirane 268,429 2019-03-07 2019-03-08 3910760012019 Sherbime te sigurimit dhe ruajtjes 1076001 ,lik sherbim ruajtje , roje , u prok nr 598 dt 31.01.2018, for 598/1 dt 1.02.2018, kontr 1911 dt 20.04.2018, fat nr 58 dt 1.03.2019 , seri 57217964 ub 1911/2 dt 24.04.2018 pv 7.03.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2019-03-04 2019-03-05 3710760012019 Sherbimet bankare 1076001 Inspektoriati i Lart i Deklarimit te Pasurise,autoriz dt 04.03.2019 urdher nr 26 dt 07.01.2019 cek 00519093
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,441,725 2019-03-01 2019-03-04 3210760012019 Shtese page per vjetersi ne pune 1076001 inspektoriati i deklarimit te pasurive paga listpagese dt 01.03.2019 plan 70 fakt 29
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 49,273 2019-03-01 2019-03-04 3610760012019 Paga baze 1076001 inspektoriati i deklarimit te pasurive shperblim leje listpagese dt 01.03.2019 ,vkm nr 511 dt 24.10.2002
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,691,467 2019-03-01 2019-03-04 3310760012019 Shtese page per vjetersi ne pune 1076001 inspektoriati i deklarimit te pasurive paga listpages dt 01.03.2019,plan 70fakt 41
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,205 2019-03-01 2019-03-04 3510760012019 Paga baze 1076001 inspektoriati i deklarimit te pasurive paga listpagesa dt 01.03.2019 shkresa MF nr 936 dt 24012019 plan 1 fakt 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2019-03-01 2019-03-04 3410760012019 Te tjera transferta tek individet 1076001 inspektoriati i deklarimit te pasurive financim trasp permbledhese 01.03.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) NATASHA VASKA Tirane 279,600 2019-02-25 2019-02-26 3110760012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1076001 inspektoriati i deklarimit te pasurive fat nr 306 seri 69408318 dt 12.02.2019 flet hyrje nr 1 dt 12.02.2019 urdhprok nr 1448 dt 06.02.2019 pv e marrjes ne dorezim dt 12.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2019-02-25 2019-02-26 3010760012019 Uje 1076001 inspektoriati i deklarimit te pasurive fat nr 1901-159723-1-1 dt 28.01.2019 nr kontrate 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 10,200 2019-02-18 2019-02-19 2910760012019 Sherbime telefonike 1076001 Inspektoriati i Lart Deklarimit dhe Kontrollit te Pasurive,shpenzime telef,fat nr seri 281987451,urdher nr 143 dt 10.01.2019 detyrim dt.18.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 197,668 2019-02-18 2019-02-19 2810760012019 Elektricitet 1076001 Inspektoriati i Lart Deklarimit dhe Kontrollit te Pasurive,energji fat nr 305909123 dt 24.01.2019 kontrat H226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 16,764 2019-02-12 2019-02-13 2510760012019 Sherbime telefonike Inspektoriati i Larte i Deklarimit te Pasurise telefon fat nr 726944497 dt 31.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) EUROGJICI - SECURITY Tirane 297,189 2019-02-11 2019-02-12 2410760012019 Sherbime te sigurimit dhe ruajtjes 1076001 Inspektoriati i larte i Deklarimit te pasurive,sherbim fat nr 29 dt 01.02.2019 seri 57217935 kontrat ne vazhdim nr 1911/2 dt 24.04.2018,
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,316 2019-02-11 2019-02-12 2310760012019 Shpenzime per mirembajtjen e objekteve ndertimore Inspektoriati i Lart i Deklarim Kontr Pasurive ,pagese,listpagese dt 08.02.2019 shkrese nr 100 dt09.01.2019,vendimi dt 10.12.2018 vendimi i keshillit teknik nr 17/15 dt 7.11.2018
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2019-02-05 2019-02-06 2010760012019 Udhetim i brendshem Inspektoriati i Lart i Deklarim Kontr Pasurive dieta,listpagese dt 05.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 42,735 2019-02-05 2019-02-06 2110760012019 Posta dhe sherbimi korrier Inspektoriati i Lart Deklari te Pasurive posta,fat nr 361 seri 67986461 dt 26.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 240 2019-02-05 2019-02-06 2210760012019 Elektricitet Inspektoriati i Lart Deklari te Pasurive posta,fat nr 449 seri 67986349 dt 26.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2019-02-05 2019-02-06 1910760012019 Udhetim i brendshem Inspektoriati i Lart Deklari te Pasurive Dietalistpagesa dt 05.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2019-02-04 2019-02-05 1610760012019 Te tjera transferta tek individet 1076001 financim trasp,vkm 169/2013 permbledhese dt 04.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,213 2019-02-04 2019-02-05 1710760012019 Shtese page per funksionin 1076001 paga punonjes me kontrat muaji janarplan1 fakt 1 shkresa e MF nr 22999/2 dt 29.01.2019 listpag dt 01.02.2019