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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  • 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)
    All All All 8,764,197,726.00 382 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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 47,113,933 2014-07-31 2014-07-31 15410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Durres (0707) EGNATIA-1 Durres 686,387 2014-07-31 2014-07-31 12510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.06/5 DT 31.7.14
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 26,390,220 2014-07-31 2014-07-31 15110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Durres (0707) VLADITRANS Durres 1,170,000 2014-07-31 2014-07-31 12310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.38/14 DT 31.7.14
    Drejtoria Rajonale Tatimore Durres (0707) DELTA PETROL Durres 2,076,339 2014-07-31 2014-07-31 12610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.23/12 DT 31.7.14
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DEGA NE SHQIPERI E STREAM OIL & GAS LTD Tirane 147,203,145 2014-07-31 2014-07-31 14910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH sipas kerkeses subj
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) AIR BP ALBANIA Tirane 6,984,084 2014-07-31 2014-07-31 14810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 4,685,627 2014-07-31 2014-07-31 15310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 26,239,273 2014-07-31 2014-07-31 14610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KURUM INTERNATIONAL SH.A. Tirane 248,965,384 2014-07-31 2014-07-31 14710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 15,128,650 2014-07-31 2014-07-31 15210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Durres (0707) KONSORCIUM PENELOPA Durres 257,838 2014-07-29 2014-07-30 12010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.26/10 DT 29.7.14
    Drejtoria Rajonale Tatimore Durres (0707) AMBRA Durres 908,439 2014-07-29 2014-07-30 11610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.19/7 DT 25.7.14
    Drejtoria Rajonale Tatimore Durres (0707) MANIFACTURE ITALIANA Durres 1,229,364 2014-07-29 2014-07-30 12210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.9/10 DT 29.7.14
    Drejtoria Rajonale Tatimore Durres (0707) ALUSHI - TRANS Durres 885,084 2014-07-29 2014-07-30 11710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.27/3 DT 25.7.14
    Drejtoria Rajonale Tatimore Durres (0707) DELD Durres 827,855 2014-07-29 2014-07-30 12110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.22/12 DT 29.7.14
    Drejtoria Rajonale Tatimore Shkoder (3333) ERBA/M.M Shkoder 299,000 2014-07-23 2014-07-24 3710100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Durres (0707) STEFANI-TRANS Durres 131,202 2014-07-21 2014-07-22 11110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.8995/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) ALBANIAN FERRY TERMINAL OPERATOR Durres 956,000 2014-07-21 2014-07-22 11010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.9368/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) ARVIS GROUP Durres 104,909 2014-07-22 2014-07-22 11210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.8994/3 DT 30.6.14