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
    •
  • Supplier List
    •
  • 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) DELVINA GAS COMPANY Tirane 13,000,750 2023-10-26 2023-10-27 113830510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138305 dt 13.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBITAL SHOES Tirane 725,022 2023-10-26 2023-10-27 26995110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 269951 dt 15.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ITAL TRANS Tirane 4,268,500 2023-10-25 2023-10-27 110721110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1107211 dt 22.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CLASS CRATIONS Tirane 734,753 2023-10-26 2023-10-27 112877610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1128776 dt 14.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SEWS-CABIND ALBANIA Tirane 46,822,525 2023-10-25 2023-10-27 113763910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1137639 dt 12.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Neritan Gjuhca Tirane 980,145 2023-10-25 2023-10-27 113041510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130415 dt 19.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GLOBAL LOJISTIK ALBANIA Tirane 5,165,182 2023-10-26 2023-10-27 110339510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1103395 dt 14.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DAFINOR Tirane 4,452,819 2023-10-25 2023-10-27 114517310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1145173 dt 25.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ILIRIA Footwear Tirane 7,123,475 2023-10-25 2023-10-27 113999410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1139994 dt 19.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Eria Textiles Tirane 967,388 2023-10-26 2023-10-27 1146530110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1146530 dt 27.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Burbuqe Mitri Tirane 1,295,603 2023-10-25 2023-10-27 113849510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138495 dt 13.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ITALBA 22 SHOES Tirane 1,706,405 2023-10-26 2023-10-27 1126108110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126108 dt 08.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Gjelina Mhillaj Tirane 1,885,986 2023-10-25 2023-10-27 113438010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1134380 dt 4.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Olsi Kasa Tirane 2,483,763 2023-10-26 2023-10-27 113609310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1136093 dt 09.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CAMOUFLAGE Tirane 2,806,535 2023-10-25 2023-10-27 113834710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138347 dt 13.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IMMO INVEST Tirane 6,046,035 2023-10-25 2023-10-27 113782210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1137822 dt 12.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Spartak Tahiraj (M12114037G) Tirane 12,390 2023-10-25 2023-10-27 87110100392023 Shpenzime per pritje e percjellje 1010039-Drejt.Pergj.Tatimeve 2023 shppritje percj urdher 16308 dt 12.10.2023 up 16.10.2023 .pv 20.10.2023 ft 484 dt 20.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KONFEKSIONE ITAL ALEX Tirane 619,719 2023-10-24 2023-10-26 114006310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1140063 dt 18.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RRAKLLI-R Tirane 4,664,844 2023-10-24 2023-10-26 112906010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129060 dt 15.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARVIS GROUP Tirane 2,414,034 2023-10-24 2023-10-26 112902310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129023 dt 15.08.2023