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) Illyrian Guard Tirane 329,500 2023-10-20 2023-10-23 85610100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/10 dt 19.12.2022 ft 2667/2023 dt 30.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 115,500 2023-10-17 2023-10-20 79110100392023 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2023 shp udhetim j vendit up 7.9.2023 ft of 7.9.2023 njf 8.9.2023 ft 87 dt 11.9.2023 urdher 14393 dt 1.9.20230
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 34,500 2023-10-19 2023-10-20 78710100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 10.10.2023 autoriz. 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 6,262,773 2023-10-17 2023-10-20 79210100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 shp prodhim bileta tr rrugor permb ft dt 12.10.2023 kontr 9398/1 dt 12.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 874,100 2023-10-17 2023-10-18 77610100392023 Organizatat nderkombetare te tjera 1010039-Drejt.Pergj.Tatimeve 2023 pages per aksesimin e perbashket te transmetimit CTS urdher 16089 dt 9.10.2023 fat 2.10.2023 client nr 112710 8000eurox108.4 lek
    Aparati Drejt.Pergj.Tatimeve (3535) TIRES-R Tirane 1,500,000 2023-10-13 2023-10-17 79010100392023 Pjese kembimi, goma dhe bateri 1010039-Drejt.Pergj.Tatimeve 2023 bl goma automj up 28.2.2023 nj l kontr 28.7.2023 m/kontr 3.10.2023 ft 95 dt 9.10.2023 fh 9 dt 9.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BUMI COMPANY Tirane 4,051,587 2023-10-13 2023-10-17 111521610100392023 Akcize karburanti i importuar Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1115216 dt 11.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARKAD ILIJAZI Tirane 56,000 2023-10-13 2023-10-16 78810100392023 Shpenzime per mirembajtjen e objekteve specifike 1010039-Drejt.Pergj.Tatimeve 2023 shp miremb kondic. kontr 11180 dt 27.6.2023 sit 1 dt 30.9.2023 ft 18 dt 3.10.2023 relacion 30.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 59,827 2023-10-13 2023-10-16 78910100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 dprodhim pulla te tekses kontr 9399/2 dt 12.6.2023 permb ft 6.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 175,880 2023-10-13 2023-10-16 78610100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 10.10.2023 autoriz. 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 34,500 2023-10-13 2023-10-16 78710100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 10.10.2023 autoriz. 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 20,000 2023-10-12 2023-10-13 77610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 ndales nga paga shk 7784 dt 8.5.2023 bord 30.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NOAR 2022 Tirane 9,743,058 2023-10-12 2023-10-13 113205410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132054 dt 25.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IMERR MILKURTI Tirane 6,999,597 2023-10-12 2023-10-13 112587810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125878 dt 07.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALMARINA OR Tirane 24,107,909 2023-10-12 2023-10-13 112944410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129444 dt 16.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CANVAS Tirane 2,686,065 2023-10-12 2023-10-13 113226010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132260 d t25.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBANIAN FERRY TERMINAL OPERATOR Tirane 7,699,147 2023-10-12 2023-10-13 112578510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125785 dt 07.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARDJAN STAVRI Tirane 602,920 2023-10-12 2023-10-13 112627210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126272 dt 07.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Agro Import Export Karaj Tirane 3,551,325 2023-10-12 2023-10-13 113653810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1136538 dt 8.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) K.M.L GRUP Tirane 3,125,440 2023-10-11 2023-10-13 113771510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1137715 dt 14.9.2023