Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,720,692,936.00 199 All 2018-01-01 => 2018-03-09 =>

    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
    Aparati Drejt.Pergj.Tatimeve (3535) ALB - SEDIA Tirane 9,063,646 2018-02-27 2018-02-28 6610100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 22751/5 DT 22.02.2018 shkresa kerkese rimb 22751 DT 02.10.2017
    Aparati Drejt.Pergj.Tatimeve (3535) EURO EKSPRES KORÇA SHPK Tirane 6,952,218 2018-02-20 2018-02-21 6510100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 12105/6 dt. 20.2.2018 shkresa kerkese rimb 12105 dt 26.5.17, 12105/3 dt 11.8.17, 25968 dt 8.11.17, 26337 dt 13.11.17
    Aparati Drejt.Pergj.Tatimeve (3535) ALDEISA TRAVEL Tirane 3,070,062 2018-02-20 2018-02-21 83210100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 24796/1 dt. 20.2.2018 shkresa kerkese rimb 17620 dt 26.7.17, 8634 dt 13.4.17
    Aparati Drejt.Pergj.Tatimeve (3535) ADI-LED Tirane 14,205,566 2018-02-20 2018-02-21 5310100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 17620/8 dt. 20.2.2018 shkresa kerkese rimb 17620 dt 26.7.17, 17620/2 dt 28.9.17
    Aparati Drejt.Pergj.Tatimeve (3535) ÇAGATAY LOGISTICS ALBANIA - SHPK Tirane 10,000,000 2018-02-20 2018-02-21 6010100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 12379/6 dt. 20.2.2018 shkresa kerkese rimb 12379 dt 30.5.17
    Aparati Drejt.Pergj.Tatimeve (3535) RADEON IMPORT EXPORT Tirane 59,496,589 2018-02-15 2018-02-16 8810100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 14119/14, 14853, 15167 dt. 12.2.2018 shkresa kerkese rimb 14119 dt 14.6.17
    Aparati Drejt.Pergj.Tatimeve (3535) NOVELL CORE Tirane 45,610,370 2018-02-15 2018-02-16 8710100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 14118/14 dt. 12.2.2018 shkresa kerkese rimb 14118 dt 14.6.17, 14118/4 dt 4.9.17
    Aparati Drejt.Pergj.Tatimeve (3535) DBS GROUP Tirane 9,312,226 2018-02-15 2018-02-16 5810100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 22490/7 dt. 12.2.2018 shkresa kerkese rimb 22490 dt 29.9.17
    Aparati Drejt.Pergj.Tatimeve (3535) I.B.RECYCLING Tirane 8,000,000 2018-02-15 2018-02-16 8610100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 23414/5 dt. 12.2.2018 shkresa kerkese rimb 23414 dt 10.10.17
    Aparati Drejt.Pergj.Tatimeve (3535) METRO EURO Tirane 10,884,971 2018-02-15 2018-02-16 9010100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 26622/4 dt. 12.2.2018 shkresa kerkese rimb 26622 dt 16.11.17, 26622/3 dt 17.1.18
    Aparati Drejt.Pergj.Tatimeve (3535) Altin Hoxhaj Tirane 2,387,650 2018-02-15 2018-02-16 8910100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 792/1, 25127 dt. 12.2.2018 shkresa kerkese rimb 25127 dt 30.10.17, 792 dt 12.1.18
    Drejtoria Rajonale Tatimore Durres (0707) MP-HEC Durres 270,414 2018-02-12 2018-02-13 310100472018 TVSH mbi mallrat dhe sherbimet brenda vendit RIMB.T.V.SH. F3.1990 DT.12.02.2018 / D.RAJONALE TATIMORE 1010047 / TDO 0707
    Drejtoria Rajonale Tatimore Durres (0707) ALITALIA - COMPAGNIA AEREA ITALIAN Durres 1,127,479 2018-02-12 2018-02-13 410100472018 TVSH mbi mallrat dhe sherbimet brenda vendit RIMB.T.V.SH. F3.1986 DT.09.02.2018 / D.RAJONALE TATIMORE 1010047 / TDO 0707
    Aparati Drejt.Pergj.Tatimeve (3535) Egi Vora Tirane 2,637,069 2018-02-09 2018-02-13 7210100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 22236/4 dt.9.2.2018 shkresa kerkese rimb 22236 dt 26.9.17, 26862 dt 20.11.17
    Aparati Drejt.Pergj.Tatimeve (3535) IBRAHIM XHEKA Tirane 15,308,300 2018-02-12 2018-02-13 8410100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 24542/5 dt.9.2.2018 shkresa kerkese rimb 24542 dt 24.10.17
    Aparati Drejt.Pergj.Tatimeve (3535) CONFEZIONI L.3 Tirane 655,021 2018-02-09 2018-02-12 7010100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 22340/4 dt.9.2.2018 shkresa kerkese rimb 22340 dt 27.9.17
    Aparati Drejt.Pergj.Tatimeve (3535) Elton Kelmendi Tirane 1,851,830 2018-02-09 2018-02-12 7510100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 22098/2 dt.9.2.2018 shkresa kerkese rimb 22098/3 dt 9.2.18
    Aparati Drejt.Pergj.Tatimeve (3535) EFA Solution Tirane 16,246,002 2018-02-09 2018-02-12 62610100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 17291/2 dt.9.2.2018 shkresa kerkese rimb 17291 dt 20.7.17
    Drejtoria Rajonale Tatimore Vlore (3737) SHKOLLA INTERNACIONAL Vlore 3,000,000 2018-02-08 2018-02-09 283110100762018 TVSH mbi mallrat dhe sherbimet brenda vendit 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TVSH, NR DOKUMENTI RRC0000018537, VEDNIM GJYQI NR 703 AKT , DT. 14.05.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Gestishoes srl Tirane 15,000,000 2018-02-07 2018-02-08 7910100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 20235/7 dt.6.2.2018 shkresa kerkese rimb 20235 dt 29.8.17