Treasury Transactions

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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)
    Kontrolli i Larte i Shtetit (3535) All All 212,676,863.00 371 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
    Kontrolli i Larte i Shtetit (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-08-04 2014-08-04 21810240012014 Paga baze 600-Kon.Lart.Shteti pension ushqimi,Dritan Kores,vend nr 963 dt 24.05.2006,urdher nr 10462 dt 12.10.2007,korik 2014
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,525,953 2014-08-01 2014-08-04 21510240012014 Paga baze 600-Kon.Lart.Shteti pagat korik 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) C.C.S. Tirane 7,730,388 2014-07-30 2014-07-31 21110240012014 Shpenz. per rritjen e AQT - mjete te tjera 602-Kon.Lart.Shteti blerje kompjutera up 410/1 dt 18.4.14, kontrate 410/10 dt 3.6.14, nj.fituesi dt 21.5.14, ub 410/5,410/11 dt 28.4.14,4.6.14,ft 54 dt 3.7.14 seri 15683054 fh 25 dt 5.7.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 102,400 2014-07-30 2014-07-31 21210240012014 Ndihme ekonomike 606-Kon.Lart.Shteti ndihme e menjehershme urdher 79 dt 18.7.14 shkresa 10522 dt 23.7.14 ,lispagese
    Kontrolli i Larte i Shtetit (3535) M I R G E E R A L B Tirane 187,560 2014-07-30 2014-07-31 21310240012014 Libra dhe publikime profesionale 602-Kon.Lart.Shteti botim libra ,kontrate 262/15 dt 25.4.14 ne vazhdim, ft 40 dt 30.6.14.14 seri 09398295 fh 27 dt 21.7.14
    Kontrolli i Larte i Shtetit (3535) BLERINA KAPEDANI Tirane 76,800 2014-07-25 2014-07-29 21010240012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-Kon.Lart.Shteti materiale ndricimi up 70 dt 24.6.14 ft 103 dt 21.7.14 seri 15950003 ft.oferte ,nj.fituesi 16.7.14,fh 26 dt 21.7.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,903,885 2014-07-25 2014-07-25 20810240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,listpagese korrik 14 urdher sherbime brenda vendit
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 128,380 2014-07-25 2014-07-25 20910240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,listpagese korrik 14 urdher sherbime brenda vendit
    Kontrolli i Larte i Shtetit (3535) ABISSNET Tirane 10,000 2014-07-23 2014-07-24 19710240012014 Sherbime telefonike 602-Kon.Lart.Shteti internet,kontrate nr 223/3 dt 11.03.2014 ne vazhdim,fat nr 2350 dt 30.6.2014,seri 112312216
    Kontrolli i Larte i Shtetit (3535) PAERA Tirane 167,880 2014-07-23 2014-07-24 20310240012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231-Kon.Lart.Shteti rafte librash up 48,52 dt 19,27.5.14 ft.oferte , ft 101 2.7.14 seri 15923010 fh 24 dt 2.7.14 njoftim fituesi 29.5.14pv marrjes dorezim dt 2.7.14
    Kontrolli i Larte i Shtetit (3535) PROQUAL Tirane 67,200 2014-07-23 2014-07-24 20510240012014 Karburant dhe vaj 602-Kon.Lart.Shteti vaj motori up 64 dt 23.6.14 ftes oferte , ft 151 dt 27.6.14 seri 12754712, nj.fituesi 27.6.14,fh 21 dt 30.6.14
    Kontrolli i Larte i Shtetit (3535) SULOLLARI Tirane 163,080 2014-07-23 2014-07-24 20410240012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231-Kon.Lart.Shteti kondicioner up 66 dt 23.6.14 ftese oferte ft 15 dt 1.7.14 seri 11227315 nj.fituesi 27.6.14 pv marjes dorezim 1.7.14 fh 22 dt 1.7.14
    Kontrolli i Larte i Shtetit (3535) PAERA Tirane 173,880 2014-07-23 2014-07-24 20210240012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231-Kon.Lart.Shteti vitrina libri up 44,54 dt 13,27.5.14 ftese oferte,,njoftim fituesi pv marrjes dorezim dt 2.7.14 ft 100 dt 2.7.14 seri 15923009, fh 23 dt 2.7.14
    Kontrolli i Larte i Shtetit (3535) ADRION / TIRANE Tirane 21,465 2014-07-23 2014-07-24 19810240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti abonim shtypi,kontrate nr 170 dt 13.02.2014 ne vazhdim,fat nr 1019 dt 30.06.2014,seri 14479519
    Kontrolli i Larte i Shtetit (3535) H E K L A Tirane 18,000 2014-07-22 2014-07-23 20110240012014 Sherbime te printimit dhe publikimit 602-Kon.Lart.Shteti njoftim shtypi urdher 697/2 dt 16.7.14, akt-verifikimi 15.7.14 urdher 74 dt 8.7.14 ft 54 dt 15.7.14 seri 09885854
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 414,000 2014-07-22 2014-07-23 20710240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta korrik 14 listpagese, urdher sherbime
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 254,200 2014-07-22 2014-07-23 20010240012014 Ndihme ekonomike 602-Kon.Lart.Shteti ndihme e menjehershme urdher 73 dt 30.6.14 shkresa 9827/5 dt 17.7.14 list pagese f.vecante
    Kontrolli i Larte i Shtetit (3535) CEZ SHPERNDARJE Tirane 67,485 2014-07-22 2014-07-23 19910240012014 Elektricitet 1024001 602-Kon.Lart.Shteti energji ft 612840677 dt 13.7.14 klienti TR1B110054110813
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2014-07-22 2014-07-23 20610240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta korrik 14 listpagese, urdher sherbime
    Kontrolli i Larte i Shtetit (3535) ERNEST SINJARI Tirane 9,425 2014-07-21 2014-07-21 19510240012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-Kon.Lart.Shteti dizinfektim ambjentipv vlera 10000 lek dt 17.4.14 up 29 dt 17.4.14 ft 14 s 4712264 dt 17.4.17