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
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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 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) TRANS-BUKAS Tirane 5,153,491 2023-11-10 2023-11-14 113942810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1139428 dt 15.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 308,000 2023-11-09 2023-11-10 90010100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta bord 6.11.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RRUGIA SHPK Tirane 9,361,155 2023-11-09 2023-11-10 113672210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1136722 dt 9.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 76,630 2023-11-09 2023-11-10 90410100392023 Posta dhe sherbimi korrier 1010039-Drejt.Pergj.Tatimeve 2023 shp poste ft 929810 dt 7.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 82,500 2023-11-09 2023-11-10 90110100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta bord 6.11.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2023-11-09 2023-11-10 90510100392023 Uje 1010039-Drejt.Pergj.Tatimeve 2023 shp uje ft 138414 dt 6.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Herba Fructus Natyrore. Tirane 29,633,461 2023-11-09 2023-11-10 113941110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1139411 dt 15.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ROMIR Tirane 11,235,970 2023-11-09 2023-11-10 109918710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1099187 dt 06.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EMU Albania Tirane 4,791,616 2023-11-09 2023-11-10 114642710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1146427 dt 27.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BONITA Tirane 28,538,266 2023-11-09 2023-11-10 113294010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132940 dt 29.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) HEMA COMPONENTS Tirane 2,376,865 2023-11-09 2023-11-10 115389210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1153892 dt 6.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ATEANI ENERGY Tirane 47,049,647 2023-11-09 2023-11-10 113660010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1136600 dt 8.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ONE ALBANIA Tirane 101,196 2023-11-09 2023-11-10 90210100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 shp telef permb ft dt 9 .11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 56,172 2023-11-09 2023-11-10 90310100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 shp telef permb ft dt 09.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ROMIR Tirane 29,559 2023-11-09 2023-11-10 95151010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 951510 dt 13.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Migo Blind Machinery Tirane 4,997,670 2023-11-09 2023-11-10 115683810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156838 dt 13.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARA INT SERVICES Tirane 15,000 2023-11-07 2023-11-08 89210100392023 Shpenzime te tjera transporti 1010039-Drejt.Pergj.Tatimeve 2023 shp larje makinash kontr 3692/2 dt 15.3.2023 ft 1188 dt 5.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ERA 2000 Tirane 30,926 2023-11-07 2023-11-08 89110100392023 Shpenzime per pritje e percjellje 1010039-Drejt.Pergj.Tatimeve 2023 shp pritje percj urdher 16309/2 dt 24.10.2023 up 24.10.2023 .pv 25.10.2023 ft 1283 dt 25.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 4,366 2023-11-07 2023-11-08 89510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer page bord 2.11.2023 shk DPT 17390 dt 3.11.2023 raport KLSH 284/12 dt 9.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ELECTRON ALBANIA 2008 Tirane 294,000 2023-11-07 2023-11-08 89310100392023 Shpenz. per rritjen e AQT - paisje kompjuteri 1010039-Drejt.Pergj.Tatimeve 2023 bl UPS up 16244 dt 12.10.2023 ft of 12.10.2023 njf 19.10.2023 pv 24.10.2023 ft 868 dt 24.10.2023 fh 307 dt 24.10.2023