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
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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 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) FPMTUTTOMOBILI Tirane 9,268,886 2023-11-24 2023-11-30 115564010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1155640 dt 13.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 116,640 2023-11-24 2023-11-30 92910100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 shp prodhim bileta tr rrugor permb ft dt 16.11.2023 kontr 17765/1 dt 9.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SUN HERB Tirane 932,367 2023-11-24 2023-11-30 115786510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1157865 dt 16.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) M.V.A COMPOSITI ALB Tirane 1,470,071 2023-11-24 2023-11-30 116111510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1161115 dt 201.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TIME 10 Tirane 9,470,052 2023-11-24 2023-11-30 116095710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1160957 dt 20.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Rumine Brungaj Tirane 2,697,624 2023-11-23 2023-11-24 115839010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1158390 dt 18.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TAN DEDJA - 2015 Tirane 3,506,211 2023-11-23 2023-11-24 115925710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1159257 dt 18.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 6,041,115 2023-11-22 2023-11-24 92610100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 prodhim bileta urdher 9398/1 dt 1.6.2023 kontr 9398/2 dt 12.6.2023 permb fat 20.11.23
    Aparati Drejt.Pergj.Tatimeve (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 580,000 2023-11-22 2023-11-24 92810100392023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039-Drejt.Pergj.Tatimeve 2023 Miremb.shkembim informacioni me entitete e huaja kontr ne vazhdim 3275 dt 10.7.2020 ft 18112/2023 dt 1311.2023 raport mujor 13.11.2023 pv 15.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 586,388 2023-11-22 2023-11-24 92510100392023 Elektricitet 1010039-Drejt.Pergj.Tatimeve 2023 en el m Tetor 2023 ft 457376027 dt 30.10.2023 kontr B025458
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,319,771 2023-11-22 2023-11-24 92710100392023 Shpenzime per qiramarrje ambjentesh 1010039-Drejt.Pergj.Tatimeve 2023 shp marje me qera urdher 2622/3 dt 20.5.2022 kontr 2622/30 dt 10.7.2022 ne vazhdim prok e posacme 3909 dt 14.9.2022 bord 16.11.2023 mbajtur tat ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) TRESS Tirane 726,977 2023-11-17 2023-11-23 113214010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132140dt 11.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CONFEZIONE EDAN Tirane 1,256,977 2023-11-22 2023-11-23 113955210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1139552 dt 15.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) A&A TRAVEL 2019 Tirane 1,033,418 2023-11-20 2023-11-21 113530210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1135302 dt 6.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Denis Manko Tirane 1,958,890 2023-11-16 2023-11-20 114656510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1146565 dt 27.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) "ALBACO SHOES" Tirane 5,220,220 2023-11-16 2023-11-20 115669310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156693 dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAMAJ Tirane 17,431,595 2023-11-17 2023-11-20 115675510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156755 dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ORTONATURA VIVA Tirane 4,406,491 2023-11-17 2023-11-20 115218910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1152189 dt 04.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RIBOT TRICOT Tirane 521,071 2023-11-16 2023-11-20 115752310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1157523 dt 13.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALFAST Tirane 1,530,049 2023-11-16 2023-11-20 115571210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1155712 dt 11.10.2023