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)
    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) FATMIRA SINANI Tirane 7,000 2014-05-20 2014-05-21 12010240012014 Shpenzime te tjera transporti 602-Kon.Lart.Shteti larje makine,kontrate nr 108 d t03.02.2014 ne vazhdim,fat nr 27 d t01.05.2014,seri 6473327
    Kontrolli i Larte i Shtetit (3535) INFOSOFT OFFICE SHA Tirane 454,105 2014-05-20 2014-05-21 11910240012014 Kancelari 602-Kon.Lart.Shteti kancelari,up nrr1 d t28.02.2014,njoftim dt 21.03.2014,kontrate nr 237/6 dt 14.040.2014,fat nr serie 11978000 dt 16.04.2014,fh nr 7 dt 16.04.2014
    Kontrolli i Larte i Shtetit (3535) ALBTELEKOM SH.A. Tirane 26,757 2014-05-20 2014-05-21 12510240012014 Paga baze 600-602-Kon.Lart.Shteti telefon,kodi 310001726842,fat dt 34.04.2014
    Kontrolli i Larte i Shtetit (3535) VODAFONE ALBANIA Tirane 65,260 2014-05-20 2014-05-21 12410240012014 Paga baze 600-602-Kon.Lart.Shteti telefon,kodi 1063383,fat dt 01.05.2014
    Kontrolli i Larte i Shtetit (3535) ADRION / TIRANE Tirane 22,504 2014-05-20 2014-05-21 12110240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti abonim shtypi,kontrate nr 170 dt 13.02.2014 ne vazhdim,fat nr 739 d t08.05.2014,seri 1451739
    Kontrolli i Larte i Shtetit (3535) C.C.S. Tirane 467,112 2014-05-20 2014-05-21 11810240012014 Sherbime telefonike 602-Kon.Lart.Shteti intranet up. 15dt 5.03.2014 ft of. dt 10.03.2014njoftim dt 17.03.2014, fat nr 351 dt 2.04.2014 seri 14825351
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 126,847 2014-05-15 2014-05-16 11710240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta,urdher nr 50 d t02.05.2014,900 euri me 140.8,autorizim nt 333/2 d t15.05.2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 247,180 2014-05-14 2014-05-15 11610240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta urdhr sherbime border maj 2014
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 291,700 2014-05-08 2014-05-08 11510240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti BILETA ,U.P NR 30 DT 18.04.2014,NJOFT.18.04.2014,FAT.NR.3397 DT 29.04.2014 SERI 12808497
    Kontrolli i Larte i Shtetit (3535) POSTA SHQIPTARE SH.A Tirane 14,910 2014-05-08 2014-05-08 11010240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti posta fat nr2278 dt 26.04.2014 sari 11523253
    Kontrolli i Larte i Shtetit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,720 2014-05-08 2014-05-08 10910240012014 Uje 602-Kon.Lart.Shteti UJE.KONTRAT.NR159530 FAT 07.05.2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 872,110 2014-05-07 2014-05-07 11210240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Maj 2015
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 535,575 2014-05-07 2014-05-07 11410240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta 3800 euro me 140.08,urdher nr 48,49,51 dt 30.04.2014,autorizim nr 332/3,387/2 d t30.04.2014
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 69,220 2014-05-07 2014-05-07 11310240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Maj 2015
    Kontrolli i Larte i Shtetit (3535) PRESTIGE BAILIFF SERVICES Tirane 15,000 2014-05-02 2014-05-05 10610240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Kujtim Rama,shkrese nr 1536/481 dt 27.11.2013,urdher nr 931/1,Shkurt 2014
    Kontrolli i Larte i Shtetit (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-05-02 2014-05-05 10810240012014 Paga baze 600-Kon.Lart.Shteti pension ushqimi,Dritan Kores,vend nr 963 dt 24.05.2006,urdher nr 10462 dt 12.10.2007,Mars 2014
    Kontrolli i Larte i Shtetit (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-05-02 2014-05-05 10710240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Nefail Xhepexhiut,shkrese nr 865/12,urdher nr 411/1 dt 23.04.2013,Mars 2014
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,326,300 2014-05-02 2014-05-02 10510240012014 Shtese page per vjetersi ne pune 600-Kon.Lart.Shteti pagat Prill 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 11,707,415 2014-05-02 2014-05-02 10410240012014 Paga baze 600-Kon.Lart.Shteti pagat Prill 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) AR & LO Tirane 370,964 2014-04-29 2014-04-30 10110240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta,up nr 26 d t31.03.2014,njoftim dt 11.04.2014,fat nr 3343 dt 11.04.2014,seri 12808443