Treasury Transactions 2019-2026

Treasury Branch:

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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) ALBCHROME Tirane 101,968,730 2020-01-23 2020-01-24 128710100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 10955/5 dt 31.12.2019 shkresa kerkese rimb 21059/4 dt 31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 163,696,996 2020-01-23 2020-01-24 1087410100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 10955/5 dt 31.12.2019 shkresa kerkese rimb 10874/12 dt 31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 194,048,506 2020-01-07 2020-01-08 2343210100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 23432/1 dt.31.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) TOSK ENERGJI Tirane 364,973,445 2019-12-30 2019-12-31 1880310100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 18803/8 dt. 30.12.2019 shkresa kerkese rimb 18803 dt 10.10.19
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 104,870,361 2019-12-03 2019-12-04 111010100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 13795/7 dt 27.11.2019 shkresa kerkese rimb 13795 dt 16.7.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 200,000,000 2019-12-03 2019-12-04 110610100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 21668/1 dt 27.11.2019 shkresa kerkese rimb 14706 dt 21.6.2017
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 147,597,363 2019-10-31 2019-11-01 109410100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim tvsh sipas formatit miratimit nr 12008/4 dt 31.10.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 200,000,000 2019-10-28 2019-10-29 109010100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim tvsh sipas formatit miratimit nr 19801 dt 28.10.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 200,000,000 2019-09-30 2019-10-01 79810100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim tvsh sipas formatit miratimit nr 18013 dt 30.09.2019
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 160,000,000 2019-09-26 2019-09-27 80210100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim tvsh sipas formatit miratimit nr 10088/7 dt 25.09.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 350,000,000 2019-08-16 2019-08-19 65410100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 15527 dt.16.8.2019 shkresa kerkese rimb 14706 dt 21.6.17
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 110,858,110 2019-08-16 2019-08-19 66210100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 8005/4 dt.16.8.2019 shkresa kerkese rimb 8005 dt 16.04.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 350,000,000 2019-07-09 2019-07-10 1470610100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 14706, 23719 dt 8.7.2019 shkresa kerkese rimb 14706 dt 21.6.18
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 167,239,988 2019-07-09 2019-07-10 448110100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 4481 dt 08.07.2019, shkrese nr 4481 dt 28.02.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 350,000,000 2019-06-11 2019-06-12 618610100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 6186,20089,17902 dt 10.6.2019 shkresa kerkese rimb 6186 dt 20.3.17
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 432,665,141 2019-05-09 2019-05-10 35210100392019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039,DPT, lik ft permirsim modulit menaxh kontr faturimit kontr ne vazhd nr 6756 dt 27.11.2018, seri 70471290 dt 19.04.2019, akt marrje ne dorz dt 02.05.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 350,000,000 2019-05-08 2019-05-09 33110100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 6186,20089,17902 dt 07.05.2019 shkresa kerkese rimb nr 6186 dt 20.3.17
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 350,000,000 2019-04-16 2019-04-17 32010100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 6186 dt 15.4.19, shkresa kerkese rimb 6186 dt 20.3.17
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 112,581,175 2019-04-05 2019-04-08 22110100392019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039,DPT,lik ft permirsim i modulit menaxhimit , seri 56585225 dt 25.02.2019, fh dt 03.04.2019, kontr ne vazhd nr 6756 dt 27.11.2018pv dorzimi dt 25.02.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 270,000,000 2019-03-18 2019-03-19 21910100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 6186 dt. 18.3.2019 shkresa kerkese rimb 6186 dt 20.3.17, 20089/3 dt 12.9.17, 17902 dt 28.7.17