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 60,500 2023-10-30 2023-10-31 87510100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 24.10.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 50,500 2023-10-30 2023-10-31 87410100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 24.10.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Xhaferr Hyseni Tirane 4,203,987 2023-10-30 2023-10-31 113062410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130624dt 21.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) D & A Tirane 18,219,516 2023-10-30 2023-10-31 112338510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1123385 dt 31.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 22,000 2023-10-30 2023-10-31 87710100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 24.10.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ISM Marketing 2022 Tirane 8,483,669 2023-10-30 2023-10-31 114035210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140352 dt 18.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SIMAKU PAPER BAGS BOX Tirane 820,593 2023-10-30 2023-10-31 114094610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140946 dt 19.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SALI TRANS COMPANY Tirane 937,414 2023-10-27 2023-10-30 113037210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130372 dt 18.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) M.V.A COMPOSITI ALB Tirane 3,824,072 2023-10-27 2023-10-30 1116526110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1116526 dt 13.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AUGUSTA AUTOTRANSPORT Tirane 731,045 2023-10-27 2023-10-30 1137995610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1137956 dt 13.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) JONIKO TRANS Tirane 3,135,925 2023-10-27 2023-10-30 1133108110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1133108 dt 29.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CHANCE Tirane 1,437,359 2023-10-27 2023-10-30 113916710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1139167 dt 15.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) eMMe & Co Tirane 2,172,070 2023-10-27 2023-10-30 1138353110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138353 dt 13.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARO IMPEX Tirane 1,405,475 2023-10-27 2023-10-30 1140945110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140945 dt 19.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KRAL SHOES Tirane 2,128,583 2023-10-27 2023-10-30 112932010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129320 dt 16.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RUCI TOURS Tirane 3,365,297 2023-10-27 2023-10-30 1131384110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1131384 dt 23.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Elton Kelmendi Tirane 1,530,867 2023-10-27 2023-10-30 113121910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1131219 dt 22.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) M.V.A COMPOSITI ALB Tirane 973,891 2023-10-27 2023-10-30 1133223110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1133223 dt 30.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AK TRANSPORT Tirane 9,760,570 2023-10-27 2023-10-30 113317210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1133172 dt 30.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BREGU 2019 Tirane 3,605,993 2023-10-27 2023-10-30 112546210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125462dt 04.08.2023