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) CEZ SHPERNDARJE Tirane 90,770 2014-09-04 2014-09-04 23710240012014 Elektricitet 1024001 602-Kon.Lart.Shteti energji ft 614387423 dt 12.8.14 klienti TR1B110054110813
    Kontrolli i Larte i Shtetit (3535) POSTA SHQIPTARE SH.A Tirane 29,424 2014-09-04 2014-09-04 23810240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti posta,fat nr 3358 d t6.7.2014,seri 12590686
    Kontrolli i Larte i Shtetit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,720 2014-09-04 2014-09-04 24010240012014 Uje 602-Kon.Lart.Shteti UJE.KONTRAT.NR159530 FAT 1407-159530-1-1 dt 28.7.14
    Kontrolli i Larte i Shtetit (3535) ADRION / TIRANE Tirane 16,916 2014-09-04 2014-09-04 23910240012014 Posta dhe sherbimi korrier 602-Kon.Lart.Shteti abonim shtypi,kontrate nr 170 dt 13.02.2014 ne vazhdim,fat nr 1151 dt 31.7.2014,seri 14479751
    Kontrolli i Larte i Shtetit (3535) M I R G E E R A L B Tirane 156,300 2014-09-04 2014-09-04 23510240012014 Libra dhe publikime profesionale 602-Kon.Lart.Shteti botim libra ,kontrate 262/15 dt 25.4.14 ne vazhdim, ft 47 dt 30.7.14. seri 16287652 fh 32 dt 31.7.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 10,931,191 2014-09-01 2014-09-01 22910240012014 Shtese page per veshtiresi dhe rreziqe 600-Kon.Lart.Shteti pagat gusht 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-09-01 2014-09-01 23310240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Nefail Xhepexhiut,shkrese nr 865/12,urdher nr 411/1 dt 23.04.2013,gusht 2014
    Kontrolli i Larte i Shtetit (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-09-01 2014-09-01 23210240012014 Paga baze 600-Kon.Lart.Shteti pension ushqimi,Dritan Kores,vend nr 963 dt 24.05.2006,urdher nr 10462 dt 12.10.2007,gusht 2014
    Kontrolli i Larte i Shtetit (3535) PRESTIGE BAILIFF SERVICES Tirane 30,000 2014-09-01 2014-09-01 23110240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Kujtim Rama,shkrese nr 1536/481 dt 27.11.2013,urdher nr 931/1, gusht 2014
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 1,476,958 2014-09-01 2014-09-01 23010240012014 Paga baze 600-Kon.Lart.Shteti pagat gusht 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) KOHA JONE Tirane 18,000 2014-08-05 2014-08-06 22410240012014 Sherbime te printimit dhe publikimit 602-Kon.Lart.Shteti njoftim ne shtyp urdher 697/3 dt 30.7.14 akt verifikim 30.7.14 ft 164 seri 88619921 dt 30.7.14,urdher 74 dt 8.7.14
    Kontrolli i Larte i Shtetit (3535) D&J Tirane 58,800 2014-08-05 2014-08-06 22710240012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 602-Kon.Lart.Shteti bl.fshese me korent up 68,76 dt 24.6.14, 16.7.14 ft.oferte ft 18 dt 31.7.14 seri 2895495,fh 51 dt 8.5.14 nj.fituesi 29.7.14pv dt 29.7.14
    Kontrolli i Larte i Shtetit (3535) ALI VESELI Tirane 69,800 2014-08-05 2014-08-06 22310240012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-Kon.Lart.Shteti blerje mater pastrimi ft 27,27/1,27/2 dt 21.7.14 seri 12997,12998,12999 fh 28 dt 21.7.14 up 72 dt 14.7.14 , fh 28 dt 21.7.14 nj,fituesi 17.7.14 pv dt 21.7.14
    Kontrolli i Larte i Shtetit (3535) ARET Tirane 369,600 2014-08-04 2014-08-06 22110240012014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-Kon.Lart.Shteti rikonstruksion ambjenti up 58 dt 13.6.14 ft oferte ,nj,fituesi 19.6.14 pv marjes ne dorezim 11.7.14 ft 51 dr 11.7.14 seri 14405600
    Kontrolli i Larte i Shtetit (3535) DIGIT-ALB SHA Tirane 34,990 2014-08-05 2014-08-06 22510240012014 Sherbime te printimit dhe publikimit 602-Kon.Lart.Shteti abonim premium HD 12M sat ft 634 seri 115336889 dt 29.7.14 urdher 758/1 dt 30.7.14 kerkese 758 dt 29.7.14, akt verifikim dt 29.7.14 fh 29 dt 29.7.14
    Kontrolli i Larte i Shtetit (3535) ARBEN SULOLLARI Tirane 18,000 2014-08-04 2014-08-05 22210240012014 Shpenzime per mirembajtjen e paisjeve te zyrave 231-Kon.Lart.Shteti riparim kondicioneri pv emergjence dt 24.7.14 ft 38 dt 24.7.14 seri 88110982
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,066,570 2014-08-04 2014-08-05 21910240012014 Udhetim i brendshem 602-Kon.Lart.Shteti udhetim e dieta gusht 2014 ,urdher sherbime , list pagese 4.8.14
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 135,680 2014-08-04 2014-08-05 22010240012014 Udhetim i brendshem 602-Kon.Lart.Shteti udhetim e dieta gusht 2014 ,urdher sherbime , list pagese 4.8.14
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 11,536,782 2014-08-01 2014-08-04 21410240012014 Shtese page per vjetersi ne pune 600-Kon.Lart.Shteti pagat korik 2014,nr i punonjesev 166/162
    Kontrolli i Larte i Shtetit (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-08-04 2014-08-04 21710240012014 Paga baze 600-Kon.Lart.Shteti ndalese kredie Nefail Xhepexhiut,shkrese nr 865/12,urdher nr 411/1 dt 23.04.2013,qershor 2014