Treasury Transactions 2019-2024

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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

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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 TRITICUM FOOD All 72,507,504.00 47 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
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 198,390 2022-12-28 2023-01-04 141410102142022 Subvencion per te nxitur punesimin (Paga) 1010214 DR.AKPA rimbursim sigurime shoqerore e paga, Vkm 17 dt 15.01.2020, Urdher dt 19.12.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 37,944 2022-12-28 2023-01-04 141210102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime shoqerore, Vkm 608 dt 29.07.2022, Urdher dt 19.12.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 11,356 2022-12-28 2023-01-04 141310102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime shoqerore, Vkm 608 dt 29.07.2022, Urdher dt 19.12.2022
    Aparati Drejt.Pergj.Tatimeve (3535) TRITICUM FOOD Tirane 1,264,778 2022-12-27 2022-12-29 101130710100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1011307 dt 24 .10.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 37,944 2022-12-23 2022-12-28 134810102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime shoqerore, Vkm 608 dt 29.07.2022, Urdher dt 13.12.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 198,390 2022-12-22 2022-12-28 135010102142022 Subvencion per te nxitur punesimin (Paga) 1010214 DR.AKPA rimbursim sigurime shoqerore e paga, Vkm 17 dt 15.01.2020, Urdher dt 13.12.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 11,356 2022-12-23 2022-12-28 134910102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime shoqerore, Vkm 608 dt 29.07.2022, Urdher dt 13.12.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 37,944 2022-11-07 2022-11-09 114010102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime Vkm 608 dt 29.07.2020, Urdher dt 31.10.22
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 11,356 2022-11-07 2022-11-09 114210102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime Vkm 608 dt 29.07.2020, Urdher dt 31.10.22
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 28,390 2022-11-07 2022-11-08 114110102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime Vkm 17 dt 15.01.2020, Urdher dt 31.10.22
    Aparati Drejt.Pergj.Tatimeve (3535) TRITICUM FOOD Tirane 6,780,985 2022-09-30 2022-10-03 9807371010100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 980737 dt 10.08.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 26,720 2022-09-28 2022-09-30 96310102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimbursim sig shoq, vkm nr 17 dt 15.01.2020 u lik 27.09.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 35,712 2022-09-28 2022-09-30 96410102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimbursim sig shoq, vkm nr 608 dt 29.07.2022 u lik 27.09.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 10,688 2022-09-28 2022-09-30 96210102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimbursim sig shoq, vkm nr 608 dt 29.07.2022 u lik 27.09.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 36,524 2022-09-09 2022-09-13 85310102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 rimbursim sigurime VKM nr 608 dt 29.07.2020, Urdher dt 07.09.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 26,720 2022-09-12 2022-09-13 85510102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sigurime, vkm nr 17 dt 15.01.2020, Urdher dt 07.09.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 74,688 2022-09-09 2022-09-13 85410102142022 Subvencion per te nxitur punesimin (Paga) 1010214 rimbursim sigurime e paga VKM nr 608 dt 29.07.2020, Urdher dt 07.09.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 62,496 2022-08-10 2022-08-11 70710102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR AKPA 603- ribursim sigurime shoqerore, paga sipas VKM nr17 dt 15.01.2022, Urdher dt 09.08.2022 marreveshje tre paleshe nr 3142/4 dt 28.05.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 112,032 2022-08-10 2022-08-11 70610102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR AKPA 603- ribursim sigurime shoqerore, paga sipas vkm nr , VKM nr17 dt 15.01.2022, Urdher dt 09.08.2022 marreveshje tre paleshe nr 3144/4 dt 28.05.2022
    Zyra Punesimit Tirane (3535) TRITICUM FOOD Tirane 26,720 2022-08-10 2022-08-11 70510102142022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR AKPA 603- ribursim sigurime shoqerore sipas vkm nr , VKM nr17 dt 15.01.2022, Urdher dt 09.08.2022 marreveshje tre paleshe nr 3144/4 dt 28.05.2022