Treasury Transactions

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
    •
  • Supplier List
    •
  • 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 74,581,630.00 282 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 16,000 2014-06-09 2014-06-09 12510760012014 Udhetim i brendshem ILDKP Dieta brenda vendit bordero dt.06.06.2014 urdher sherbim dt.05.06.2014 programi nr.1647 dt.01.04.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) KEVITAN Tirane 76,199 2014-06-05 2014-06-06 11710760012014 Shpenz. per rritjen e AQT - te tjera paisje zyre ILDKP Blerje montim kamera, up.nr.2754 dt.21.05.2014 fh.nr.17 dt.31.05.2014 fat.24 dt.31.05.2014 seria 11163288 dt.31.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 129,000 2014-06-05 2014-06-06 12210760012014 Shpenzimet e siguracionit te mjeteve te transportit ILDKP Siguracion TPL Kasko, kont 2055/1 dt.29.04.2014 fat.344 dt.29.04.2014 seria 09732746 dt.29.04.2014 fat.345 dt.29.04.2014 sig. kasko seria 23171,23172,23170,1206072,1206073,1206074,09732747 dt.29.04.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MASEL SECURITY Tirane 125,335 2014-06-04 2014-06-05 11610760012014 Sherbime te sigurimit dhe ruajtjes ILDKP Sherbim roje muaji maj 2014 up.nr.888 dt.28.02.2014 kont.1891 dt.06.01.14 fat.42 dt.31.05.14 seria 10738942 dt.31.05.14 grafiku maj 2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 24,492 2014-06-04 2014-06-05 11310760012014 Posta dhe sherbimi korrier ILDKP Posta maj 2014 fat.2729 dt.26.05.2014 seria 11510554 dt.26.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) 4 ALB Tirane 10,080 2014-06-04 2014-06-05 11410760012014 Sherbime te ISSH per ISKSH ILDKP Sherbim interneti maj 2014 up.nr.2 dt.20.01.2014 kont 21 ne vzahdim dt.27.01.2014 fat.346 dt.28.05.2014 seria 14464203 dt.28.05.2014 pv. marrje dorezim dt.28.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SHELMAN Tirane 588,480 2014-06-04 2014-06-05 11510760012014 Shpenz. per rritjen e AQT - orendi zyre ILDKP Blerje montim rafte, pv. nr.5 dt.19.04.14 rap.permb.15.04.14 kont.21.05.2014 pv. 30.05.14 marrje dorez. fh.16 dt.30.05.14 fat200 dt.30.05.14 seria 15013275 up.2031 dt.15.04.14 kont.2758 dt.21.05.14 pv.3,4 dt.15.04.2014 kont. nr.2758
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DHIMITER VASI (K81310021J) Tirane 4,000 2014-06-04 2014-06-05 12010760012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ILDKP Blerje kartvizita up.nr.1695 dt.01.04.2014 fat.80 dt.15.04.2014 seria 13146048 dt.15.04.2014 pv. form 5 , pv. marrje dorezim dt.15.04.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) CEZ SHPERNDARJE Tirane 132,446 2014-06-04 2014-06-05 11210760012014 Elektricitet 1076001 ILDKP energjia periudha 17.03.2014-16.04.2014 fat.610651456 kodi klientit tr1h110036226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) AES COMMUNICATION SHPK Tirane 47,880 2014-06-04 2014-06-05 11710760012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ILDKP Blerje karta , up.nr.2099 dt.22.04.2014 fat.56 dt.08.05.2014 seria 13401956 dt.08.05.2014 fh.nr.10 dt.08.05.2014 pv. marrje dorezim dt.08.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 5,050 2014-06-04 2014-06-05 11810760012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ILDKP blerje vule , up.nr2640 dt.12.05.2014 fat.15 d5t.12.05.2014 fh11 dt.12.05.2014 pv. form5 , pv. marrje dorezim 12.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BUKURIJE DAJA Tirane 59,000 2014-06-04 2014-06-05 12110760012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ILDKP blerje materiale zyre, up.nr.2841 dt.29.05.2014 fat.61 dt.02.06.2014 seria 005771 dt.02.06.2014 fh,nr.18 dt.02.06.2014 pv. marrje dorezim dt.02.06.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-06-02 2014-06-02 10810760012014 Kompensim per pa-aftesi te perkohshme per shkak te semundjes ILDKP financim transporti bordero maj 2014 transferte bankare 02.06.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA CREDINS Tirane 84,991 2014-06-02 2014-06-02 11010760012014 Paga baze ILDKP Pagat bordero maj 2014 nr pun plan 53 fakt 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 2,388,102 2014-06-02 2014-06-02 11110760012014 Shtese page per vjetersi ne pune ILDKP Pagat bordero maj 2014 nr pun plan 53 fakt 32
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,306,472 2014-06-02 2014-06-02 10910760012014 Shtese page per vjetersi ne pune ILDKP Pagat bordero maj 2014 nr pun plan 53 fakt 17
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MUCA Tirane 113,880 2014-05-29 2014-05-29 10710760012014 Shpenz. per rritjen e AQT - orendi zyre ILDKP Blerje orendi zyre ,up.nr.1846 prot.dt.07.04.2014 fat.769 seria 11454181 dat.17.04.2014 fh.nr.6 dt.17.04.2014 pv. marrje dorez. dt.17.04.2014 kerkese per blerje dt.07.04.2014 app.02.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,187 2014-05-22 2014-05-23 10610760012014 Paga baze ILDKP Paga XH. trebeshina permbledhese 21.03.2014 transferte 22.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 3,350 2014-05-19 2014-05-20 10510760012014 Sherbimet bankare ILDKP printim color fat.236 seria 13146156 dt.09.04.2014 fat.240 sera 13146160 dt.10.04.2014 formular 5 dt.09.04.2014 , formular 5 dt.10.04.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MASEL SECURITY Tirane 88,947 2014-05-19 2014-05-20 10410760012014 Sherbime te sigurimit dhe ruajtjes ILDKP Sherbim roje, app.10.03.14,pv.1,2,3,4 dt.28.02.14,pv.2.1,5,dt.12.03.2014,18.03.2014 kont.dt.08.04.14, njof.fit. 02.04.2014 urdher komision 1187 dt.12.03.2014 fat.32 dt.30.04.2014 seria 10738932 listeprezenca 09.04.2014-30.04.2014