Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 25,204,990,023.00 2,379 All 2023-01-01 => 2023-12-31 =>

    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) CITYTEX Tirane 701,832 2023-11-30 2023-12-01 115708410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1157084 dt 13.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MEDICAL E GROUP Tirane 1,690,186 2023-11-24 2023-12-01 114033310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140333 dt 19.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 11,000 2023-11-24 2023-11-30 93010100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit autorizim 2493/1 dt 6.3.2023 bord 21.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ROTONEXT Tirane 2,186,391 2023-11-24 2023-11-30 115655610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156556 dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FORM PACKAGING Tirane 1,626,935 2023-11-24 2023-11-30 115684310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156843 dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARBLE'US Tirane 4,538,590 2023-11-24 2023-11-30 116451310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1164513 dt 26.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Sunrise Tirane 3,207,627 2023-11-24 2023-11-30 112999710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129997 dt 17.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Pitagora Serramenti Tirane 13,115,166 2023-11-24 2023-11-30 115844710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1158447 dt 16.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARE ADRIATIK shpk Tirane 6,030,014 2023-11-24 2023-11-30 116053110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1160531 dt 20.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Renato Pajo Tirane 3,592,277 2023-11-24 2023-11-30 116185310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1161853 dt 23.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) METRO EURO Tirane 8,819,202 2023-11-24 2023-11-30 114091010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140910 dt 26.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DBS GROUP Tirane 28,375,812 2023-11-24 2023-11-30 115726710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1157267dt 13.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Green Enterprises Tirane 1,122,137 2023-11-24 2023-11-30 115910410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1159104dt 19.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TRITICUM FOOD Tirane 9,453,332 2023-11-24 2023-11-30 115586210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1155862 dt 11.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Majlinda Matushi Tirane 2,231,249 2023-11-24 2023-11-30 114447210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1144472 dt 25.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FBD Tirane 8,891,335 2023-11-24 2023-11-30 113856010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138560dt 14.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) WIN.SOLE Tirane 4,235,846 2023-11-24 2023-11-30 114150410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1141504 dt 20.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GI.SA Tirane 7,948,524 2023-11-24 2023-11-30 113027810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130278 dt 18.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) METALTECH ALBANIA Tirane 943,927 2023-11-24 2023-11-30 115983210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1159832 dt 18.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2023-11-24 2023-11-30 93110100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit autorizim 2493/1 dt 6.3.2023 bord 21.11.2023