Treasury Transactions 2019-2025

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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 869,842,002.00 1,501 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 2019-11-05 2019-11-06 18210760012019 Te tjera transferta tek individet 1076001 602-shpenzime financim trasport tetor 2019 listpagese dt 31.10.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 114,206 2019-11-01 2019-11-04 18310760012019 Paga baze 1076001 602-shpenzime paga tetor me kontrat istpagese plan 1 fakt 1 shkrese dt 24.01.2019 nr 936
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,818,984 2019-11-01 2019-11-04 18010760012019 Paga baze 1076001 602-shpenzime paga tetor listpagese plan 70 fakt 29
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,673,131 2019-11-01 2019-11-04 18110760012019 Paga baze 1076001 602-shpenzime paga tetor listpagese plan 70 fakt 39
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) PASTRIME SILVIO Tirane 96,000 2019-10-30 2019-10-31 17810760012019 Sherbime te tjera 1076001 602-shpenzime sherbim larje fasade fat nr 1508 dt 25.10.2019 seri 83212808 PV dt 25.10.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,709 2019-10-30 2019-10-31 17910760012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 602-shpenzime mirembajtje ashensori,fat nr 46 dt 23.10.2019 seri 76664296 kontr ne vazhdim nr 1787 dt 27.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Instituti i Modelimeve ne Biznes Tirane 120,000 2019-10-28 2019-10-29 17710760012019 Shpenzime per mirembajtjen e paisjeve te zyrave 1076001 602-shpenzim mirembajtje dhe azhornim te program,fat nr 1234 dt 25.10.2019 seri 223918700 pv dt 25.10.2019 kontr nr 4291/1 dt 22.10.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 48,044 2019-10-28 2019-10-29 17610760012019 Udhetim jashte shtetit 1076001 602-shpenzime dieta autorizim nr 4247/1 dt 15.10.2019 kursi 1 euro 126.3 lek per euro
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 636,000 2019-10-25 2019-10-28 17410760012019 Shpenzime per kompensime te tjera te papaguara 1076001 602-shpenzime per ekzekutim vend Gjyqesor listpages dt 25.10.2019 ,vend 3406 dt 02.10.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 612,200 2019-10-25 2019-10-28 17510760012019 Shpenzime per kompensime te tjera te papaguara 1076001 602-shpenzime per ekzekutim vend Gjyqesor listpages dt 25.10.2019 ,vend 2504 dt 27.06.2019 shkrese titullari nr 3581 dt 17.12.2018
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 14,784 2019-10-17 2019-10-18 17210760012019 Elektricitet 1076001 602-shpenzime energji fat nr 300373075 kontrat H226310 dt 30.09.2019 diferenca paguar me urdhershpenz nr 151 dt 18.09.2019 nr
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2019-10-17 2019-10-18 17310760012019 Uje 1076001 602-shpenzime uje fat nr 1909-159723-1-1 dt 30.09.2019 kontr nr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) TREZHNJEVA Tirane 310,841 2019-10-15 2019-10-16 16910760012019 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKPI shpenzime roje fat nr 359 dt 30.09.2019 seri 52637964 kontr ne vazhdim nr 2951/2 dt 03.05.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 25,998 2019-10-15 2019-10-16 17110760012019 Sherbime telefonike 1076001 ILDKPI shpenzime telefoni fat nr32213787 dt 01.10.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 15,849 2019-10-15 2019-10-16 17010760012019 Sherbime telefonike 1076001 ILDKPI shpenzime telefoni fat nr 728232681 dt 30.09.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,709 2019-10-11 2019-10-14 16810760012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 ILDKPI sherbim mirembajtje ashensori fat 18 dt 27.09.2019 seri 76664268 kontr ne vazhdim nr 1787 dt 27.02.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 240 2019-10-11 2019-10-14 16710760012019 Posta dhe sherbimi korrier 1076001 ILDKPI posta shtator fat nr 4659 dt 26.09.2019 seri 74491609
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 44,230 2019-10-11 2019-10-14 16610760012019 Posta dhe sherbimi korrier 1076001 ILDKPI posta shtator fat nr 4556 seri 74491656 dt 26.09.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 49,404 2019-10-04 2019-10-07 16510760012019 Libra dhe publikime profesionale 1076001 ILDKPI abonim ne shtyp ,fat nr 163 dt 30.09.2019 serial 79631023 kontr nr 741/1 dt 18.01.2019
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2019-10-02 2019-10-03 16010760012019 Te tjera transferta tek individet 1076001 ILDKP financim trasporti listpagese dt 01.10.2019