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) UNION BANK SHA Tirane 157,313 2023-10-03 2023-10-04 76710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shtator 2023 bord 02.10.2023 nr pun pl 308 f 264 me kontr 35/19
    Aparati Drejt.Pergj.Tatimeve (3535) DENTAL LEADER -CORSI Tirane 11,021,250 2023-10-02 2023-10-04 113239110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132391 dt 27.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CORAL Tirane 40,368,747 2023-10-03 2023-10-04 112530110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125301 dt 04.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Aleko Zguros Tirane 2,722,840 2023-10-02 2023-10-04 111782810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1117828 dt 17.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BERDICA CEMENT Tirane 60,608,904 2023-10-02 2023-10-04 113353010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1133530 dt 31.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ZODIAC Tirane 30,260,501 2023-10-02 2023-10-04 113289310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132893 dt 29.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 336,094 2023-10-03 2023-10-04 76110100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shtator 2023 bord 02.10.2023 nr pun pl 308 f 264 me kontr 35/19
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 860,873 2023-10-03 2023-10-04 76610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shtator 2023 bord 02.10.2023 nr pun pl 308 f 264 me kontr 35/19
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,806,390 2023-10-03 2023-10-04 76410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shtator 2023 bord 02.10.2023 nr pun pl 308 f 264 me kontr 35/19
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 561,702 2023-10-03 2023-10-04 76510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shtator 2023 bord 02.10.2023 nr pun pl 308 f 264 me kontr 35/19
    Aparati Drejt.Pergj.Tatimeve (3535) FullStack1001 Tirane 400,770 2023-10-02 2023-10-04 112341110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1123411 dt 31.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VIVA FRESH Tirane 4,178,475 2023-10-02 2023-10-04 113250010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 11332500 dt 28.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FRUIT - TO - ZELA Tirane 5,967,961 2023-10-02 2023-10-04 113376810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1133768 dt 31.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ILIR HYKOLLARI Tirane 9,536,488 2023-10-03 2023-10-04 112579810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125798 dt 07.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) STAR TRAVEL Tirane 1,827,191 2023-10-02 2023-10-04 111816010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1118160 dt 17.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PSZ ALBANIA GMBH Tirane 3,348,661 2023-10-02 2023-10-04 112661410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126614 dt 8.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EMS ALBANIAN PORT OPERATOR(EMS APO) Tirane 6,113,043 2023-10-02 2023-10-04 112579510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125795 dt 07.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) OCCHIO VIVO Tirane 2,278,108 2023-10-02 2023-10-04 113115310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1131153 dt 22.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBAMACHINERY Tirane 14,722,035 2023-10-02 2023-10-04 113234410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132344 dt 26.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 86,067 2023-10-03 2023-10-04 76810100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shtator 2023 bord 02.10.2023 nr pun pl 308 f 264 me kontr 35/19