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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 9,758,491,308.00 3,305 All => 2016-01-01 => 2016-12-31

    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) INTESA SANPAOLO BANK ALBANIA Tirane 84,000 2016-12-30 2016-12-30 100110100392016 Shperblime per rezultate ne pune Drejt Pergj Tatimeve , lik shperblim urdher ministri nr 126 dt 21.12.2016, listpag dt 30.12.2016, urdher tit dt 28.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 3,469,000 2016-12-30 2016-12-30 100310100392016 Shperblime per rezultate ne pune Drejt Pergj Tatimeve , lik shperblim urdher ministri nr 126 dt 21.12.2016, listpag dt 30.12.2016, urdher tit dt 28.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 229,080 2016-12-30 2016-12-30 93910100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 38961498 dt 7.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 35,990 2016-12-30 2016-12-30 99910100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609026 dt 28.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,035,000 2016-12-30 2016-12-30 100010100392016 Shperblime per rezultate ne pune Drejt Pergj Tatimeve , lik shperblim urdher ministri nr 126 dt 21.12.2016, listpag dt 30.12.2016, urdher tit dt 28.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,581,000 2016-12-30 2016-12-30 100210100392016 Shperblime per rezultate ne pune Drejt Pergj Tatimeve , lik shperblim urdher ministri nr 126 dt 21.12.2016, listpag dt 30.12.2016, urdher tit dt 28.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 11,592 2016-12-30 2016-12-30 99510100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609023dt 27.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 176,088 2016-12-30 2016-12-30 99310100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609024 dt 27.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 54,758 2016-12-30 2016-12-30 99710100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609025dt 27.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 15,456 2016-12-30 2016-12-30 99810100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609027dt 28.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) TRANSATLANTIC ALBANIA Ltd. - Dega Shqiptare Tirane 297,531,331 2016-12-30 2016-12-30 32110100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb TVSH, MIRATIM 30.12.2016, nr dokumenti 18472 dt 3.6.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 120,214 2016-12-30 2016-12-30 99210100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609020 dt 23.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 27,490 2016-12-30 2016-12-30 99410100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609021 dt 24.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BESNIK MEÇI Tirane 15,898 2016-12-30 2016-12-30 99610100392016 Shpenzime per mirembajtjen e mjeteve te transportit Drejt Pergj Tatimeve , lik ft rip aut kontrate ne vazhdim nr 26275/8 dt 15.8.2016, seri 43609022dt 27.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) KASTRATI Tirane 6,214,754 2016-12-28 2016-12-29 98810100392016 Karburant dhe vaj Drejt Pergj Tatimeve , lik ft blerje karburant seri 42726289 dt 23.12.2016, fh dt 23.12.2016, kontrate ne vazhdim nr 15083/1 dt 30.5.2016
    Aparati Drejt.Pergj.Tatimeve (3535) "MEDITERRANEA" Tirane 23,639,701 2016-12-28 2016-12-29 18710100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb TVSH, MIRATIM 28.12.2016, nr dokumenti 28934/2 dt 2.9.2016
    Aparati Drejt.Pergj.Tatimeve (3535) IKUBINFO Tirane 360,000 2016-12-28 2016-12-29 92810100392016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Pergj Tatimeve , lik ft mirmbajtje sistemi seri 39788380 dt 1.12.2016, kontrate ne vazhdim nr 2661/a dt 28.10.2015
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 22,282 2016-12-28 2016-12-29 98910100392016 Posta dhe sherbimi korrier Drejt Pergj Tatimeve , lik ft abonim shtypi kontrate ne vazhdim nr 42528/a dt 5.1.2016, seri 34522624 dt 13.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) "I.N.C.A. NORD FISH" Tirane 2,387,002 2016-12-23 2016-12-28 27510100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb TVSH, MIRATIM 23.12.2016, nr dokumenti 38334 dt 21.11.2016
    Aparati Drejt.Pergj.Tatimeve (3535) ARKELINO SHPK Tirane 2,562,919 2016-12-23 2016-12-28 26910100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb TVSH, MIRATIM 23.12.2016, nr dokumenti 31131 dt 8.9.2016