Treasury Transactions

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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)
    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) ''INTERALBANIAN" Tirane 130,358 2014-06-05 2014-06-06 14210240012014 Shpenzimet e siguracionit te mjeteve te transportit 602-Kon.Lart.Shteti siguracion T.P.L,up nr 255 d t04.03.2014,njoftim dt 22.04.2014,kontrate nr 255/1 d t30.04.2014,fat nr 880 dt 06.05.2014,seri 14192780
    Kontrolli i Larte i Shtetit (3535) ''INTERALBANIAN" Tirane 133,642 2014-06-05 2014-06-06 14310240012014 Shpenzimet e siguracionit te mjeteve te transportit 602-Kon.Lart.Shteti siguracion T.P.L,up nr 255 d t04.03.2014,njoftim dt 22.04.2014,kontrate nr 255/1 d t30.04.2014,fat nr 879 dt 06.05.2014,seri 14192779
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,336,910 2014-06-05 2014-06-06 14510240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Qershor 2014
    Kontrolli i Larte i Shtetit (3535) ''INTERALBANIAN" Tirane 280,000 2014-06-05 2014-06-06 14410240012014 Shpenzimet e siguracionit te mjeteve te transportit 602-Kon.Lart.Shteti siguracion T.P.L,up nr 255 d t04.03.2014,njoftim dt 22.04.2014,kontrate nr 255/1 d t30.04.2014,fat nr 886 dt 08.05.2014,seri 141927786
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 28,536 2014-06-05 2014-06-06 14010240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta,up nr 26 dt 31.03.2014,njoftim dt 11.04.2014,fat nr 3343 dt 11.04.2014,seri 12808443
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 67,680 2014-06-05 2014-06-06 14610240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Qershor 2014
    Kontrolli i Larte i Shtetit (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-06-03 2014-06-03 13810240012014 Paga baze 600-Kon.Lart.Shteti pension ushqimi,Dritan Kores,vend nr 963 dt 24.05.2006,urdher nr 10462 dt 12.10.2007,Maj 2014
    Kontrolli i Larte i Shtetit (3535) PRESTIGE BAILIFF SERVICES Tirane 15,000 2014-06-03 2014-06-03 13610240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Kujtim Rama,shkrese nr 1536/481 dt 27.11.2013,urdher nr 931/1,Maj 2014
    Kontrolli i Larte i Shtetit (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-06-03 2014-06-03 13710240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Nefail Xhepexhiut,shkrese nr 865/12,urdher nr 411/1 dt 23.04.2013,Maj 2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 11,787,131 2014-06-02 2014-06-02 13910240012014 Paga baze 600-Kon.Lart.Shteti pagat Maj 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,353,764 2014-06-02 2014-06-02 13510240012014 Paga baze 600-Kon.Lart.Shteti pagat Maj 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 168,408 2014-05-30 2014-05-30 13410240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti blerje dieta,1200 euro me 140.2,urdher nr 58 d t28.05.2014,autorizim nr 171/2.171/3 dt 02.05.2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 114,567 2014-05-27 2014-05-28 13310240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti dieta,810 euro me 141.3,urdher nr 54 d t21.05.2014,auotrizim nr 245/6,245/7 dt 1.05.2014
    Kontrolli i Larte i Shtetit (3535) CEZ SHPERNDARJE Tirane 99,472 2014-05-27 2014-05-28 13210240012014 Elektricitet 1024001 602-Kon.Lart.Shteti energji,kontrate TR1B1100541108103,fat dt 12.05.2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 291,340 2014-05-23 2014-05-23 12610240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta u.brendshemdt22.05.2014 liste pagesa maj 2014
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 72,000 2014-05-23 2014-05-23 13010240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta u,p. nr 41 dt 09.05.2014, nj. fit dt 09.05.2014, fat nr 18 dt12.05.2014, seri 6782269
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 96,040 2014-05-23 2014-05-23 12710240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta u.brendshemdt22.05.2014 liste pagesa maj 2014
    Kontrolli i Larte i Shtetit (3535) HATIXHE SHABA Tirane 10,000 2014-05-23 2014-05-23 12910240012014 Shpenzime per pritje e percjellje 602-Kon.Lart.Shteti blerje kurore u.p. nr 38 dt 07.05.2014 fat nr 142 dt 08.05.2014, f.h. nr 12 dt 08.05.2014
    Kontrolli i Larte i Shtetit (3535) "P I R R O" Tirane 5,000 2014-05-23 2014-05-23 12810240012014 Shpenzime per pritje e percjellje 602-Kon.Lart.Shteti blerje dhurata u.p. nr 42 dt 09.05.2014 p.v. dt 09.05.2014, fat nr 39 dt 09.05.2014 seri 14498641 f.h. nr 13 dt 09.05.2014
    Kontrolli i Larte i Shtetit (3535) AMADES TRAVEL END TOURS Tirane 235,000 2014-05-23 2014-05-23 13110240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta u,p. nr 35 dt 02.05.2014nj. fit dt 06.05.2014, fat nr 12 dt 08.05.2014 seri 6782263