Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 80,460,985,602.00 263 > 100000000 => =>

    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) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2021-01-29 2021-02-01 178010100392021 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimb TVSH lik rimb tvsh shk mirat 1780 prot 16562 dt 29.1.2021 kerkes 16562 dt 9.8.2018
    Aparati Drejt.Pergj.Tatimeve (3535) ANER Tirane 120,601,230 2021-01-29 2021-02-01 2378410100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,sipas formatit te miratimit nr 23784/4 dt 29.01.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Shoqeria konçesionare Porti MBM ( Multi Buoy Mooring ) Tirane 283,505,522 2020-12-30 2021-01-18 2090010100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 20900/5 dt 29.12.2020, kerkes rimb 20900 dt 28.10.20
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2020-12-30 2021-01-15 2523810100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT rimbursim TVSH sipas shkreses te miratimit 25238dt 29.12.2020,kerk per rimbursim nr 16562 dt 9.8.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2020-11-27 2020-12-01 2294910100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas formatit miratimit nr 22949 dt 27.11.2020,kerk per rimbursim nr 16562 dt9.8.2018
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 280,000,000 2020-11-02 2020-11-03 2110210100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 21102 dt 30.10.2020, kerkes 16562 dt 9.8.2018
    Aparati Drejt.Pergj.Tatimeve (3535) S2 ALBANIA Tirane 113,690,777 2020-10-22 2020-10-23 1268910100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 12689/5 dt 22.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 144,341,344 2020-10-01 2020-10-02 791210100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 7912 dt 30.9.2020, kerkesa 7912 dt 18.4.20
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2020-09-30 2020-10-01 1895310100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT rimbursim TVSH sipas shkreses te miratimit 7912 DT 18.04.2018
    Aparati Drejt.Pergj.Tatimeve (3535) AYEN AS ENERGJI Tirane 191,488,363 2020-08-31 2020-09-01 1696310100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 2855 dt 07.2.2017
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2020-08-31 2020-09-01 7912310100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 7912/3 dt 21.09.2018
    Aparati Drejt.Pergj.Tatimeve (3535) SEKA HYDROPOWER Tirane 146,424,833 2020-08-07 2020-08-10 979610100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 9796 dt 08.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) TETE ALBANIA TUNNEL & MINING Tirane 109,152,826 2020-08-03 2020-08-04 707110100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr.7071/6 dt 30.7.2020.kerk per rimbursim nr 7071 dt 27.4.2020
    Aparati Drejt.Pergj.Tatimeve (3535) AYEN AS ENERGJI Tirane 191,488,363 2020-07-30 2020-08-03 285510100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH Rimbursim TVSH sipas formatit miratimit 2855 dt 07.02.2017
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 337,261,774 2020-07-30 2020-08-03 26168310100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 26168/3 dt 10.04.2018
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2020-06-30 2020-07-01 1213110100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimi 12131/1 DT 30.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) AYEN AS ENERGJI Tirane 191,488,363 2020-06-30 2020-07-01 12132110100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimi 12132/1 DT 30.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 308,464,000 2020-06-03 2020-06-04 37710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa maj ,nr pun 11864
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 122,096,000 2020-06-03 2020-06-04 38210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa maj ,nr pun 4696
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 344,240,000 2020-06-03 2020-06-04 38310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa maj ,nr pun 13240