Treasury Transactions

Treasury Branch:

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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.

    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 Vlore (3737) HERMES LINES Vlore 15,166,280 2014-06-25 2014-06-25 24 1010076 2014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH TATIM TAKSAT 1010076
    Drejtoria Rajonale Tatimore Elbasan (0808) MINIERA E KROMIT KATJEL Elbasan 6,700,000 2014-06-19 2014-06-24 3310100482014 TVSH mbi mallrat dhe sherbimet brenda vendit Rimbursim TVSH koherent
    Drejtoria Rajonale Tatimore Vlore (3737) AVDULLA ILJAZI Vlore 678,752 2014-06-24 2014-06-24 24/1 1010076 2014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH TATIM TAKSAT 1010076
    Drejtoria Rajonale Tatimore Durres (0707) SFIDAL Durres 3,956,363 2014-06-23 2014-06-24 6910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.6798 23.06.2014
    Drejtoria Rajonale Tatimore Lezhe - Agjencia e Tatim-Taksave Lac (2019) FILIPI CO Laç 3,929,488 2014-06-13 2014-06-24 0310100592014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE TATIMORE LEZHE PAGUAR RIMBURSIM TVSH SIPAS SHKRESES NR 3129/2 DT 13.05.2014 DHE MIRATIMIT NE 3129/4 DT 16.06.2014
    Drejtoria Rajonale Tatimore Fier (0909) ALITEX Fier 590,007 2014-06-20 2014-06-23 2910100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH PER VITIN 2014
    Drejtoria Rajonale Tatimore Fier (0909) ANDRIUS - ARSEN Fier 4,184,138 2014-06-20 2014-06-23 3010100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH PER VITIN 2014
    Drejtoria Rajonale Tatimore Tirane (3535) SONNENTOR Tirane 5,223,703 2014-06-19 2014-06-20 3910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria rajonale e tatimeve. rimbursim TVSH koherente sipas kerkeses 28.1.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) REACONF Shkoder 949,400 2014-06-18 2014-06-19 2810100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) DON ORESTE BENZI (D.O.B) Shkoder 1,674,594 2014-06-18 2014-06-19 2610100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ITALSHQIPJA S.R.L Shkoder 2,199,174 2014-06-18 2014-06-19 2710100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MOBIL - TIRANA Shkoder 4,000,000 2014-06-18 2014-06-19 2910100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Berat (0202) ARKELINO SHPK Berat 5,800,000 2014-06-18 2014-06-19 1910100422014 TVSH mbi mallrat dhe sherbimet brenda vendit drejtoria rajonale e tatimeve berat rimbursim tvsh 2014
    Drejtoria Rajonale Tatimore Vlore (3737) LOLIDA GRUP Vlore 1,251,388 2014-06-16 2014-06-17 15 1010076 2014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH TATIM TAKSAT 1010076
    Aparati Ministrise se Puneve te Jashtme (3535) EBRD Tirane 503,354 2014-06-03 2014-06-16 710150012014 TVSH mbi mallrat dhe sherbimet brenda vendit ministria e jashtme Rim TVSh Shkresa 10077 dt 26.05.2014 rimbursim tvsh
    Drejtoria Rajonale Tatimore Lezhe (2020) "I.N.C.A. NORD FISH" Lezhe 1,650,000 2014-06-13 2014-06-16 210100602014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 3121/4 DT 13.06.2014 DHE SHKRESES NR 3121/5 DT 13.06.2014 PROT NE THESAR ME NR 636 DT 13.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) I.R.PLAST I.R.PLAST Durres 2,085,486 2014-06-13 2014-06-16 6810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.7906/4 12.06.2014
    Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E MBRETERISE SE SPANJES Tirane 378,848 2014-06-03 2014-06-13 610150012014 TVSH mbi mallrat dhe sherbimet brenda vendit Rim TVSH per ambasada spanje shkrese 10077 dt 26.05.2014
    Drejtoria Rajonale Tatimore Berat (0202) KLERAJDI Berat 4,500,000 2014-06-10 2014-06-13 1810100422014 TVSH mbi mallrat dhe sherbimet brenda vendit drejtoria e tatimeve berat rimbursim TVSH viti 2014
    Drejtoria Rajonale Tatimore Berat (0202) OSHAFI 2011 Berat 7,000,000 2014-06-10 2014-06-11 1710100422014 TVSH mbi mallrat dhe sherbimet brenda vendit drejtoria e tatimeve berat rimbursim TVSH viti 2014