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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  • 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 717,548,856.00 1,285 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) INFOSOFT SYSTEMS Tirane 47,088 2024-01-17 2024-01-22 27710760012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1076001 ILDKPI , lik ft sherb mirmb, kontr ne vazhd nr 2978 dt 10.07.2023, ft nr 2661/2023 dt 27.12.2023, pv md dt 29.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IKUBINFO Tirane 1,017,368 2024-01-17 2024-01-22 27810760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI , lik ft sherb mirmb sist, kontr ne vazhd nr 2968 dt 02.11.2020, ft nr 741/2023 dt 27.12.2023, pv md dt 29.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 107,620 2024-01-17 2024-01-18 28910760012023 Elektricitet 1076001 ILDKPI , lik ft energjie nr 459993803 dt 31.12.2023, kontr nr h226310
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 329,127 2024-01-17 2024-01-18 28510760012023 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKPI , lik ft sherb roje, kontr ne vazhd nr 2604 dt 03.05.2023, ft nr 3618/2023 dt 31.12.2023, pv md dt 31.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 593,778 2024-01-11 2024-01-12 28810760012023 Te tjera shperblime per personelin 1076001 ILDKPI , lik shperbl sipas vkm nr 795 dt 28.12.2023, listpag bashkngjitur
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 22,961 2024-01-11 2024-01-12 28610760012023 Te tjera shperblime per personelin 1076001 ILDKPI , lik shperbl sipas vkm nr 834 dt 28.12.2023, listpag bashkngjitur
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,150 2024-01-11 2024-01-12 28710760012023 Te tjera shperblime per personelin 1076001 ILDKPI , lik shperbl sipas vkm nr 834 dt 28.12.2023, listpag bashkngjitur
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,535,847 2024-01-03 2024-01-05 210760012024 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI 2024, lik paga dhjetor 2023., listpag dt 03.01.2024, nr pun 70/70
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 5,815,147 2024-01-03 2024-01-05 110760012024 Paga neto për punonjesit e miratuar në organikë 1076001 ILDKPI 2024, lik paga dhjetor 2023., listpag dt 03.01.2024, nr pun 70/70
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) PASTRIME SILVIO Tirane 99,900 2023-12-27 2024-01-03 26710760012023 Sherbime te tjera 1076001 ILDKPI, lik ft sherb larje fasadeper ndert, up nr 3637 dt 13.12.2023, ft nr 1751/2023 dt 15.12.2023, pv md dt 15.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 48,000 2023-12-27 2024-01-03 27110760012023 Udhetim i brendshem 1076001 ILDKPI, lik dieta br vendit, listpag dt 21.12.2023, progr nr 2940 dt 30.06.2023, progr nr 3175 dt 31.08.2023, nr 3433 dt 31.10.2023, nr 3602 dt 30.11.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) AMAR 17 Tirane 88,500 2023-12-27 2024-01-03 27610760012023 Shpenzime te tjera transporti 1076001 ILDKPI, lik ft sherb larje aut, up nr 2832 dt 09.06.2023, ft nr 43/2023 dt 22.12.2023, pv md dt 22.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BT SOLUTIONS Tirane 1,128,000 2023-12-27 2024-01-03 27310760012023 Sherbime te tjera 1076001 ILDKPI, lik ft bl licensa ab 1 vjecar, up nr 3618 dt 06.12.2023, njoft fit dt 11.12.2023, ft nr 466/2023 dt 15.12.2023, pcv md dt 15.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HASIMAJ ELEVATOR CO Tirane 8,400 2023-12-27 2023-12-29 27010760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI, lik ft mirmb ashensori, kontr ne vazhd nr 663 dt 25.01.2023, ft nr 228/2023 dt 18.12.2023, pv md dt 18.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FOND " DOWN SYNDROME ALBANIA " DSA Tirane 24,500 2023-12-27 2023-12-29 26810760012023 Te tjera materiale dhe sherbime speciale 1076001 ILDKPI, lik ft bl kartolina, up nr 3645 dt 15.12.2023, ft nr 103/2023 dt 19.12.2023, fh dt 19.12.2023, pv md dt 19.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) COLOMBO Tirane 189,600 2023-12-27 2023-12-29 27510760012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI, lik ft sherb mirmb pajisje tekn, up nr 3437 dt 01.11.2023, njoft fit dt 08.11.2023, ft nr 393/2023 dt 20.12.2023, pv real, dt 20.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) A.L.T.E.A. & GEOSTUDIO 2000 Tirane 441,600 2023-12-27 2023-12-29 27410760012023 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 ILDKPI, lik ft analiza lab, up nr 3576 dt 22.11.2023, njoft fit dt 24.11.2023, kontr nr 3614 dt 04.12.2023, ft nr 885/2023 dt 19.12.2023, pv realizimi dt 19.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MER-COM Tirane 58,800 2023-12-27 2023-12-29 26910760012023 Sherbime te pastrimit dhe gjelberimit 1076001 ILDKPI, lik ft mirmb lulishte inst, up nr 2674 dt 10.05.2023, kontr nr 2703 dt 12.05.2023, ft nr 187/2023 dt 18.12.2023, pv md dt 18.12.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2023-12-27 2023-12-29 27210760012023 Udhetim i brendshem 1076001 ILDKPI, lik dieta br vendit, listpag dt 21.12.2023, progr nr 2940 dt 30.06.2023, progr nr 3175 dt 31.08.2023, nr 3433 dt 31.10.2023, nr 3602 dt 30.11.2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MEDIA INTELLIGENCE Tirane 106,650 2023-12-20 2023-12-26 26410760012023 Sherbime te printimit dhe publikimit 1076001 ILDKPI , lik ft sherb abon online kontr ne vazhd nr 917 dt 09.02.2023, ft nr 542/2023 dt 30.11.2023, pv md dt 04.12.2023