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 802,186,950.00 1,390 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) BANKA KOMBETARE TREGTARE Tirane 56,000 2024-12-19 2024-12-20 30610760012024 Udhetim i brendshem 1076001 ILDKPI 2024, lik dieta brenda vendit, prog pune nr 2687 dt 28.6.24 prog pune nr 2777 dt 31.7.24 prog pune nr 2850 dt 30.8.24 prog pune nr 2984 dt 1.10.24 prog pune nr 3146 dt 31.10.24 listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 21,600 2024-12-19 2024-12-20 30910760012024 Te tjera materiale dhe sherbime speciale 1076001 ILDKPI 2024, lik blerje kartolina, up nr 3266 dt 2.12.2024 pvmd dt 5.12.2024 ft nr 94/2024 dt 5.12.2024 fh nr 17 dt 5.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VERTIKUS Tirane 7,900 2024-12-19 2024-12-20 30810760012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI 2024, lik ft sherbim mirembajtje ashensori,kont ne vazhd  nr.672 dt.26.01.2024, ft nr.229/2024 dt 10.12.2024 pv dt 10.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-12-19 2024-12-20 30710760012024 Udhetim i brendshem 1076001 ILDKPI 2024, lik dieta brenda vendit, prog pune nr 2687 dt 28.6.24 prog pune nr 2777 dt 31.7.24 prog pune nr 2850 dt 30.8.24 prog pune nr 2984 dt 1.10.24 prog pune nr 3146 dt 31.10.24 listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 285,716 2024-12-12 2024-12-13 30310760012024 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKPI 2024, lik shrb roje, kont ne vzh nr. 2345 dt 3.5.2024 ft nr 3576/2024 dt 30.11.2024 pv dt 2.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 18,020 2024-12-12 2024-12-13 30510760012024 Posta dhe sherbimi korrier 1076001 ILDKPI 2024, lik posta, ft nr 6779/2024 dt 6.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) COMMUNICATION PROGRESS Tirane 354,600 2024-12-12 2024-12-13 29810760012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI 2024, lik sherbim mirembajtje e pajisjeve te sist. sigurise, kontrate nr 1093 dt 8.3.2024 ne vazhdim pv dt 2.12.2024 ft nr 1093/2024 dt 2.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ONE ALBANIA Tirane 17,075 2024-12-12 2024-12-13 30010760012024 Sherbime telefonike 1076001 ILDKPI 2024, lik uje, ft nr 1272672/2024 dt 5.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MEDIA INTELLIGENCE Tirane 80,880 2024-12-12 2024-12-13 29710760012024 Sherbime te printimit dhe publikimit 1076001 ILDKPI 2024, lik ft sherb abonim online, kontr ne vazhd  nr 696 dt 26.01.2024, ft nr 559/2024 dt 27.11.2024 pv dt 4.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 143,908 2024-12-12 2024-12-13 30210760012024 Elektricitet 1076001 ILDKPI 2024, lik energjie, ft nr 2411280047 dt 28.11.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) MER-COM Tirane 40,000 2024-12-12 2024-12-13 30410760012024 Sherbime te pastrimit dhe gjelberimit 1076001 ILDKPI 2024, lik sherbim mirembajtje lule, up nr 1944 dt 21.3.2024 kontrate nr 1949 dt 25.3.2024 vazhdim ft 150/2024 dt 5.12.2024 pv dt 10.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2024-12-12 2024-12-13 29910760012024 Uje 1076001 ILDKPI 2024, lik uje, ft nr 259882/2024 dt 4.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 35,394 2024-12-05 2024-12-06 29410760012024 Shpenzimet e siguracionit te mjeteve te transportit 1076001 ILDKPI 2024, lik shp. per siguracion vjetor TPL per automjetet, up nr 3208 dt 14.11.2024 ft oferte nr 3208/1 dt 14.11.2024 njof fituesi dt 18.11.2024 pv dt 21.11.2024 ft nr 92040/2024 dt 21.11.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2024-12-05 2024-12-06 28810760012024 Te tjera transferta tek individet 1076001 ILDKPI 2024, lik financim transporti, ligji nr 10160 dt 15.10.2009 i ndryshuar listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INSIG SH.A Tirane 297,000 2024-12-05 2024-12-06 29310760012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1076001 ILDKPI 2024, lik shp. per sigurimin vjetor te nderteses se ILDKPKI, up nr 3209 dt 14.11.2024 ft oferte nr 3209/1 dt 14.11.2024 njof fituesi dt 18.11.2024 pv dt 21.11.2024 ft nr 92041/2024 dt 21.11.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,599 2024-12-05 2024-12-06 29610760012024 Sherbime telefonike 1076001 ILDKPI 2024, lik telefoni, ft nr 7180935/2024 dt 2.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ARDIANA GJOKA Tirane 8,650 2024-12-05 2024-12-06 28710760012024 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2024, lik detyrim permbarimor, mb ne page dt 01.03.2024 urdher insp. nr 810 dt 31.8.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VERTIKUS Tirane 7,900 2024-12-05 2024-12-06 29510760012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1076001 ILDKPI 2024, lik ft sherbim mirembajtje ashensori,kont ne vazhd  nr.672 dt.26.01.2024, ft nr.216/2024 dt 2.12.2024 pv dt 2.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,854,404 2024-12-02 2024-12-03 28610760012024 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2024, lik paga m nentor 2024, plan/fakt 73/22 listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 6,675,661 2024-12-02 2024-12-03 28510760012024 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2024, lik paga m nentor 2024, plan/fakt 73/48 listepagese