Treasury Transactions

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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.

    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) SHERBIMI PERMBARIMOR ZIG Tirane 8,000 2014-12-02 2014-12-02 37210240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie v.vane,shkrese nr 2395-12 dt 15.9.14,nentor 2014
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 508,205 2014-12-01 2014-12-02 36510240012014 Udhetim i brendshem 602-Kon.Lart.Shteti dieta brenda vendit listpagese bashkengjitur
    Kontrolli i Larte i Shtetit (3535) GRAPHIC LINE - 01 Tirane 14,112 2014-12-01 2014-12-02 36410240012014 Sherbime te printimit dhe publikimit 602-Kon.Lart.Shteti printime, publikime up 97 dt 6.11.14 ft.ofertwe, nj.fituesi 8.11.14 ft 1190 seri 16342175 dt 11.11.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 11,338,593 2014-12-01 2014-12-01 36810240012014 Shtese page per vjetersi ne pune 600-Kon.Lart.Shteti pagat nentor 2014,nr i punonjesev 166/166
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 326,006 2014-12-01 2014-12-01 36010240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta,2300 eu*141.6lek autorizim 1110/3 dt 27.11.14 urdh. 128 dt 25.11.14, 130 dt 26.11.14 autorizim 1110/2 , 11112/2 dt 26.11.14
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,779,343 2014-12-01 2014-12-01 39610240012014 Shtese page per vjetersi ne pune 600-Kon.Lart.Shteti pagat nentor 2014,nr i punonjese 166/166
    Kontrolli i Larte i Shtetit (3535) A.K.F. PETROLEUM Tirane 2,520,156 2014-11-26 2014-11-27 35910240012014 Karburant dhe vaj 602-Kon.Lart.Shteti blerje karburant kontrate 344/6 dt 13.5.14 ne vazhdim ft 568 dt 19.11.14 seri 18837016 fh 39 dt 20.11.14
    Kontrolli i Larte i Shtetit (3535) ALBANIA EXPRESS Tirane 114,800 2014-11-25 2014-11-27 35610240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti udhetim jashte vendit up 100 dt 14.11.14 ft.oferte ft 29 dt 18.11.14 seri 12247007 nj.fituesi 17.11.14
    Kontrolli i Larte i Shtetit (3535) DORINA KARAISKAJ Tirane 265,050 2014-11-25 2014-11-26 35410240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti udhetim jashte vendit up 98 dt 11.11.14 ft.oferte ft 324 dt 13.11.14 seri 7642041 nj.fituesi 13.11.14
    Kontrolli i Larte i Shtetit (3535) PUBLIKIME SHQIPTARE Tirane 18,000 2014-11-26 2014-11-26 35310240012014 Sherbime te printimit dhe publikimit 602-Kon.Lart.Shteti njoftim ne shtyp urdher 1089/1 dt 19.11.14 akt verifikim 12.11.14 ft 389 seri 17639230 dt 31.10.14,urdher 104 dt 30.9.14,kont. dt 1.10.14
    Kontrolli i Larte i Shtetit (3535) KOHA JONE Tirane 18,000 2014-11-26 2014-11-26 35810240012014 Sherbime te printimit dhe publikimit 602-Kon.Lart.Shteti njoftim ne shtyp urdher 1089 dt 19.11.14 akt verifikim 12.11.14 ft 218 seri 88619975 dt 2.11.14,urdher 94 dt 11.9.14,kont. dt 11.9.14
    Kontrolli i Larte i Shtetit (3535) M I R G E E R A L B Tirane 156,300 2014-11-25 2014-11-26 35710240012014 Libra dhe publikime profesionale 602-Kon.Lart.Shteti botim libra ,kontrate 262/15 dt 25.4.14 ne vazhdim, ft 63 dt 29.10.14. seri 16287668 fh 38 dt 6.11.14
    Kontrolli i Larte i Shtetit (3535) ALBTELEKOM SH.A. Tirane 21,830 2014-11-25 2014-11-26 35110240012014 Sherbime telefonike 602-Kon.Lart.Shteti telefon,ft 718756158 dt 31.10.14
    Kontrolli i Larte i Shtetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 56,414 2014-11-25 2014-11-26 35210240012014 Elektricitet 1024001 602-Kon.Lart.Shteti energji ft 617934185 dt 11.9.14 klienti TR1B110054110813
    Kontrolli i Larte i Shtetit (3535) DORINA KARAISKAJ Tirane 224,500 2014-11-25 2014-11-26 35510240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti udhetim jashte vendit up 99 dt 13.11.14 ft.oferte ft 330 dt 17.11.14 seri 7642047 nj.fituesi 15.11.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 212,312 2014-11-24 2014-11-25 35010240012014 Sherbimet bankare 602-Kon.Lart.Shteti dietajashte vendit,1500eu*141.4lek autorizim 1033/2 , 921/5 dt 19.11.14, 1033/3 dt 24.11.14 urdher 123,124 dt 19.11.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 358,277 2014-11-20 2014-11-20 34510240012014 Shtese page per veshtiresi dhe rreziqe 600-Kon.Lart.Shteti page baze tetor 2014 listpagese
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 86,898 2014-11-20 2014-11-20 34610240012014 Shtese page per veshtiresi dhe rreziqe 600-Kon.Lart.Shteti page baze tetor 2014 listpagese
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 97,981 2014-11-20 2014-11-20 34710240012014 Paga baze 600-Kon.Lart.Shteti page baze tetor 2014 listpagese
    Kontrolli i Larte i Shtetit (3535) DREJTORI E SHERB QEVERITARE Tirane 57,852 2014-11-18 2014-11-19 34310240012014 Shpenzime per qiramarrje mjetesh transporti 602-Kon.Lart.Shteti shpenzime pritje percjellje (marje qera mjet transporti) urdher 118 dt 7.11.14 ft 35 dt 31.10.14 seri 05946553 prog 729/14 dt 27.10.14