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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  • 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) RAIFFEISEN BANK SH.A Tirane 98,518 2014-10-22 2014-10-23 30210240012014 Sherbimet bankare 602-Kon.Lart.Shteti dieta j.vendit ,700euro*140.6 leke urdher 114 dt 21.10.14,autorizim 911/7 dt 21.10.14, 911/8 dt 22.10.14
    Kontrolli i Larte i Shtetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 78,623 2014-10-22 2014-10-23 30310240012014 Elektricitet 1024001 602-Kon.Lart.Shteti energji ft 616746376 dt 12.10.14 klienti TR1B110054110813
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 112,000 2014-10-10 2014-10-13 29810240012014 Ndihme ekonomike 606-Kon.Lart.Shteti ndihme e menjehershme urdher 103 dt 30.9.14 shkresa 13367/1 dt 6.10.14
    Kontrolli i Larte i Shtetit (3535) ADRION / TIRANE Tirane 17,418 2014-10-10 2014-10-13 29910240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti abonim shtypi,kontrate nr 170 dt 13.02.2014 ne vazhdim,fat nr 1432 dt 30.9.2014,seri 14446532
    Kontrolli i Larte i Shtetit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,720 2014-10-09 2014-10-10 29610240012014 Uje 602-Kon.Lart.Shteti UJE.KONTRAT.NR159530 FAT 28.9.2014 1409-159530-1-1
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 217,800 2014-10-09 2014-10-10 29710240012014 Ndihme ekonomike 606-Kon.Lart.Shteti ndihme e menjehershme urdher 103 dt 30.9.14 shkresa 13367/1 dt 6.10.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 562,340 2014-10-09 2014-10-10 29410240012014 Udhetim i brendshem Kon.Lart.Shteti udhetim dieta brenda vendit listpagese tetor 2014
    Kontrolli i Larte i Shtetit (3535) MUCA Tirane 182,400 2014-10-09 2014-10-10 29310240012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Kon.Lart.Shteti blerje karike zyre up 82 dt 9.9.14,ftese oferte 3, ft 2344 dt 1.10.14 seri 16468245, nj.fituesi dt 11.9.14 fh 37 dt 2.10.14
    Kontrolli i Larte i Shtetit (3535) FATMIRA SINANI Tirane 7,000 2014-10-09 2014-10-10 29210240012014 Shpenzime te tjera transporti 602-Kon.Lart.Shteti larje makine,kontrate nr 108 d t03.02.2014 ne vazhdim,fat nr 87 dt 1.10.14 seri 6984387
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 46,840 2014-10-09 2014-10-10 29510240012014 Udhetim i brendshem Kon.Lart.Shteti udhetim dieta brenda vendit listpagese tetor 2014
    Kontrolli i Larte i Shtetit (3535) SERVIS- AUTO 2000 Tirane 14,400 2014-10-07 2014-10-08 28810240012014 Shpenzimet e siguracionit te mjeteve te transportit 602-Kon.Lart.Shteti servis makine kont.sherbimi 241/11 dt 5.6.14ne vazhdim ft 408 dt 8.9.14 seri 16647866
    Kontrolli i Larte i Shtetit (3535) SERVIS- AUTO 2000 Tirane 91,800 2014-10-07 2014-10-08 28910240012014 Shpenzimet e siguracionit te mjeteve te transportit 602-Kon.Lart.Shteti servis makine kont.sherbimi 241/11 dt 5.6.14ne vazhdim ft 409 dt 8.9.14 seri 16647867
    Kontrolli i Larte i Shtetit (3535) SERVIS- AUTO 2000 Tirane 7,979 2014-10-07 2014-10-08 29010240012014 Shpenzimet e siguracionit te mjeteve te transportit 602-Kon.Lart.Shteti servis makine kont.sherbimi 241/11 dt 5.6.14ne vazhdim ft 407 dt 8.9.14 seri 16647865
    Kontrolli i Larte i Shtetit (3535) PROQUAL Tirane 67,200 2014-10-07 2014-10-08 29110240012014 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) POSTA SHQIPTARE SH.A Tirane 16,140 2014-10-07 2014-10-07 28710240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti posta,fat nr 4055 d t26.9.2014,seri 11520783
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 103,666 2014-10-07 2014-10-07 28410240012014 Paga baze 600-Kon.Lart.Shteti page baze shtator 2014 listpagese bashkengjitur
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 608,198 2014-10-06 2014-10-07 28610240012014 Sherbimet bankare 602-Kon.Lart.Shteti dietajashte vendit ,4300eu*141.3lek urdher 98/99/100/101 dt 29.9.14,urdher 102/106 dt 29.9.14/3.10.14 autorizim 874/2, 921/2, 932/2 dt 2.10.14, autorizim 745/2, 911/5, 745/3, 911/3 dt 3.10.14, 6.10.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 582,432 2014-10-07 2014-10-07 28510240012014 Shtese page per veshtiresi dhe rreziqe 600-Kon.Lart.Shteti page baze shtator 2014 listpagese bashkengjitur
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 45,261 2014-10-02 2014-10-02 28310240012014 Udhetim jashte shtetit 602-Kon.Lart.Shteti dietajashte vendit ,320eu*141.3lek urdher 105 dt 1.10.14, autorizim 933/2 dt 1.10.14, 933/4 dt 2.10.14
    Kontrolli i Larte i Shtetit (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-10-01 2014-10-02 28210240012014 Paga baze 600-Kon.Lart.Shteti pension ushqimi,Dritan Kores,vend nr 963 dt 24.05.2006,urdher nr 10462 dt 12.10.2007,shtator 2014