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) MANJOLA KUME Tirane 58,500 2014-04-09 2014-04-10 8410240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta,up nr 6 dt 05.02.2014,ftese per oferte dt 05.02.2014,fat nr 15 dt 03.03.2014,seri 6415956
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 23,316 2014-04-09 2014-04-09 8310240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta,163 euro me 142.9,urdher nr 39 dt 07.04.2014,autorizim nr 372/2,273/3 dt 07.04.2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 11,782,549 2014-04-01 2014-04-02 7410240012014 Shtese page per veshtiresi dhe rreziqe 600-Kon.Lart.Shteti pagat Mars 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) PRESTIGE BAILIFF SERVICES Tirane 15,000 2014-04-02 2014-04-02 7710240012014 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) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-04-02 2014-04-02 7810240012014 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) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-04-02 2014-04-02 7610240012014 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) BANKA KOMBETARE TREGTARE Tirane 139,360 2014-04-01 2014-04-01 7310240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Mars 2014
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,231,421 2014-04-01 2014-04-01 7510240012014 Paga baze 600-Kon.Lart.Shteti pagat Mars 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,307,250 2014-04-01 2014-04-01 7210240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Mars 2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-03-26 2014-03-27 6810240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta,liste Mars 2014
    Kontrolli i Larte i Shtetit (3535) FATMIRA SINANI Tirane 7,000 2014-03-26 2014-03-27 6610240012014 Shpenzime te tjera transporti 602-Kon.Lart.Shteti larje makine,up nr 4 dt 27.01.2014,pv dt 27.01.2014,kontrtae nr 108 dt 03.02.2014,fat nr 55 dt 03.03.2014,seri 6984355
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 465,765 2014-03-25 2014-03-25 6410240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta,3300 euro me 141,urdher nr 36,37,38 dt 21.03.2014,autorizim nr 148/1,209/2,263/2 dt 21.03.2014
    Kontrolli i Larte i Shtetit (3535) CEZ SHPERNDARJE Tirane 117,465 2014-03-21 2014-03-24 5810240012014 Elektricitet 1024001 602-Kon.Lart.Shteti energji,kontrtae TR1B110054110813,fat dt 27.02.2014
    Kontrolli i Larte i Shtetit (3535) ALBTELEKOM SH.A. Tirane 27,327 2014-03-21 2014-03-24 6310240012014 Sherbime telefonike 602-Kon.Lart.Shteti telefon,kodi 310001726842,fat dt 28.02.2014
    Kontrolli i Larte i Shtetit (3535) EUROGOMA SERVICE Tirane 85,800 2014-03-21 2014-03-24 5310240012014 Pjese kembimi, goma dhe bateri 602-Kon.Lart.Shteti pjese kembimi,up nr 8 dt 20.02.02014,pv dt 20.02.2014,fat nr 68 dt 26.02.2014,seri 11691319,fh nr 1 dt 26.02.2014
    Kontrolli i Larte i Shtetit (3535) DORINA KARAISKAJ Tirane 394,964 2014-03-21 2014-03-24 6310240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti bileta,up nr 9 dt 20.02.2014,pv dt 20.02.2014,fat nr 39 dt 28.02.2014,seri 6927488
    Kontrolli i Larte i Shtetit (3535) VODAFONE ALBANIA Tirane 63,387 2014-03-21 2014-03-24 5710240012014 Sherbime telefonike 602-Kon.Lart.Shteti telefon,kodi 1063383,fat dt 28.02.2014
    Kontrolli i Larte i Shtetit (3535) ERZEN LITA Tirane 154,440 2014-03-21 2014-03-24 6210240012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-Kon.Lart.Shteti materiale pastrimi,up nr 7 dt 19.02.2014,ftese dt 25.02.2014,fat nr 23 dt 27.02.2014,seri 04856275,fh nr 3 dt 27.02.2014
    Kontrolli i Larte i Shtetit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,720 2014-03-13 2014-03-17 5510240012014 Uje 602-Kon.Lart.Shteti uje,kontrate 159530,fat dt 28.02.2014
    Kontrolli i Larte i Shtetit (3535) POSTA SHQIPTARE SH.A Tirane 14,256 2014-03-13 2014-03-17 5610240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti posta,fat nr 1576 dt 26.02.2014,seri 08743052