Treasury Transactions 2019-2024

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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  • 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)
    All BANKERS PETROLEUM ALBANIA LTD All 9,062,844,992.00 52 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2021-06-30 2021-07-01 614810100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 6148 dt 30.6.2021, kerkese 6148 dt 31.3.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2021-05-31 2021-06-01 965710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 9658/1, date 31.05.2021, kerkese rimb 6148, date 31.3.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2021-04-30 2021-05-04 793610100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 6148 dt 30.04.2021, kerkese 6148 dt 31.3.21
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 145,000,000 2021-04-20 2021-04-21 1643110100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik rimb tvsh sipas formatit miratimit nr 16431/5, date 20.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2021-04-02 2021-04-06 6148710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik rimb tvsh sipas formatit miratimit nr 6148/7 DT 31.03.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 35,441,571 2021-03-31 2021-04-01 600010100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 6000/1 dt 30.3.2021 kekes 20628 dt 8.11.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 51,058,793 2021-03-31 2021-04-01 614810100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 6148 dt 30.3.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2021-03-01 2021-03-02 373010100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 3730/1 DT 26.02.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2021-01-29 2021-02-01 1166710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimb TVSH lik rimb tvsh shk mirat 11667 dt 29.1.2021 kerkes 20628 dt 8.11.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2020-12-30 2021-01-15 2523910100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT rimbursim TVSH sipas shkreses te miratimit 25239dt 29.12.2020,kerk per rimbursim nr 20628 dt 8.11.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2020-11-27 2020-12-01 2295110100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas formatit miratimit nr 22951 dt 27.11.2020,kerk per rimbursim nr 20628 dt 8.11.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 86,500,364 2020-10-30 2020-11-02 2110110100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 21101 dt 30.10.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 100,000,000 2020-10-29 2020-10-30 583010100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 18954 dt 30.09.2020,shkrese e perserit nr 5830 dt 29.10.2020, perserit MKredi ,por kalon perseri ne ate nr llogarie
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 100,000,000 2020-09-30 2020-10-01 687210100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH , sipas shkreses te miratimit 18954 dt 30.09.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 100,000,000 2020-08-31 2020-09-01 2062810100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit nr 20628 dt 08.11.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 100,000,000 2020-08-03 2020-08-04 1166710100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH Rimbursim TVSH sipas formatit miratimit 11667/1dt 30.7.2020 kerk rimburs nr 20628 dt 8.11.2019
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 55,000,000 2020-06-30 2020-07-01 1213310100392020 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimi 12133/1 DT 30.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 357,044,693 2020-01-23 2020-01-24 1546710100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 15467/3 dt 31.12.2019 shkresa kerkese rimb 15467 dt 15.8.2019
    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) BANKERS PETROLEUM ALBANIA LTD Tirane 30,000,000 2020-01-07 2020-01-08 113310100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 10874/10 dt.31.12.2019