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) BANKA KOMBETARE TREGTARE Tirane 4,645,498 2023-11-01 2023-11-02 88210100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 285,634 2023-11-01 2023-11-02 87910100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 86,067 2023-11-01 2023-11-02 88610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 350,731 2023-11-01 2023-11-02 88810100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 7,582,284 2023-11-01 2023-11-02 88010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,020,830 2023-11-01 2023-11-02 88110100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 179,614 2023-11-01 2023-11-02 88510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 887,304 2023-11-01 2023-11-02 88410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Aparati Drejt.Pergj.Tatimeve (3535) MONDI TRAVEL Tirane 1,276,690 2023-10-31 2023-11-01 113640710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1136407 dt 8.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Andi Qipro Tirane 664,406 2023-10-31 2023-11-01 113053810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130538 dt 21.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EL TRANS LOGISTIK Tirane 5,612,247 2023-10-31 2023-11-01 113365710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1133657 dt 31.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SELA CNC Tirane 4,175,647 2023-10-31 2023-11-01 114786010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1147860 dt 28.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AMEC Tirane 9,029,758 2023-10-31 2023-11-01 113833010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138330 dt 13.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BUJTINA 31 Tirane 849,611 2023-10-31 2023-11-01 113148910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1131489 dt 23.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) 7 METALWOOD Tirane 1,261,963 2023-10-31 2023-11-01 112910810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129108 dt 15.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBANIAN HERB Tirane 1,113,496 2023-10-31 2023-11-01 114039210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140392 dt 18.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Real Logistics Tirane 3,567,144 2023-10-31 2023-11-01 113030510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130305 dt 18.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARLOTEX Tirane 5,608,219 2023-10-31 2023-11-01 114836610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1148366 dt 28.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) T.N.A Tirane 19,186,813 2023-10-31 2023-11-01 114574210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1145742 dt 26.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALB - PILOT Tirane 943,509 2023-10-31 2023-11-01 113596810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1135968 dt 7.09.2023