Treasury Transactions 2019-2026

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 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) SPIECAPAG Transadriatica Tirane 137,609,022 2020-04-17 2020-04-21 416410100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 4164/2 DT 31.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SPIECAPAG Transadriatica Tirane 137,609,022 2020-04-01 2020-04-02 496410100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 4964/2 DT 31.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) AL.GLOBAL OIL Tirane 124,273,638 2020-02-28 2020-03-02 21085410100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 21085/4 DT 28.02.2020
    Aparati Drejt.Pergj.Tatimeve (3535) AYEN AS ENERGJI Tirane 200,000,000 2020-02-14 2020-02-17 348910100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 2489. dt 14.02.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 190,000,000 2020-02-14 2020-02-17 347910100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 3479 dt 14.02.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 160,000,000 2020-02-03 2020-02-04 2457100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr.26168 DT 31.01.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 350,000,000 2020-01-31 2020-02-03 2394100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr.2394/1 DT 31.01.2020
    Aparati Drejt.Pergj.Tatimeve (3535) GEN - I TIRANA Tirane 129,407,384 2020-01-23 2020-01-24 2350810100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 27542 dt.31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCONTROL Tirane 118,957,770 2020-01-23 2020-01-24 2351010100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 23510 dt.31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCONTROL Tirane 218,259,752 2020-01-23 2020-01-24 767810100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 7678/5 dt 31.12.2019 shkresa kerkese rimb 7678dt 11.4.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Danske Commodities Albania Tirane 349,617,202 2020-01-23 2020-01-24 847510100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 8475 dt.24.04.2019
    Aparati Drejt.Pergj.Tatimeve (3535) KURUM INTERNATIONAL SH.A. Tirane 409,835,081 2020-01-23 2020-01-24 2351210100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 10955/5 dt 31.12.2019 shkresa kerkese rimb 23512/1 dt 31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 676,637,680 2020-01-23 2020-01-24 2350210100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 10955/5 dt 31.12.2019 shkresa kerkese rimb 23502 dt 31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) COLACEM ALBANIA SHPK Tirane 198,232,494 2020-01-23 2020-01-24 2350110100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 23501 dt 31.12.2019 shkresa kerkese rimb 25972 dt 28.12.2018
    Aparati Drejt.Pergj.Tatimeve (3535) S2 ALBANIA Tirane 126,239,110 2020-01-23 2020-01-24 1201310100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 120/13 dt 31.12.2019 shkresa kerkese rimb 120dt 3.1.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 357,044,693 2020-01-23 2020-01-24 1546710100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 15467/3 dt 31.12.2019 shkresa kerkese rimb 15467 dt 15.8.2019
    Aparati Drejt.Pergj.Tatimeve (3535) ILLYRIA MINERALS INDUSTRY (IMI) Tirane 278,320,330 2020-01-23 2020-01-24 1862410100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 18624/5 dt.31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) JOINT VENTURE RENCO TERNA ALBANIA BRANCH Tirane 157,338,764 2020-01-23 2020-01-24 2350310100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 23503 dt 31.12.2019 shkresa kerkese rimb 23841dt 26.11.2018
    Aparati Drejt.Pergj.Tatimeve (3535) SIDERAL sh.p.k. Tirane 123,463,045 2020-01-23 2020-01-24 2351310100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 15467 dt.31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) TETE ALBANIA TUNNEL & MINING Tirane 153,757,861 2020-01-23 2020-01-24 2351110100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 23511/1 dt.31.12.2019