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) Martin Seiti Tirane 1,249,661 2023-10-03 2023-10-04 111633710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1116337 dt 13.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 251,081 2023-10-03 2023-10-04 76910100392023 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) Fatjon Pashkaj Tirane 548,489 2023-10-03 2023-10-04 112163610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1121636 dt 25.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 376,120 2023-10-03 2023-10-04 77010100392023 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) Sun Energy Solutions Tirane 24,340,263 2023-10-03 2023-10-04 112620310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126203 dt 09.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ASOLA TRANS Tirane 2,550,836 2023-10-03 2023-10-04 112531710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125317 dt 04.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MoreOne Technologies Tirane 9,773,857 2023-10-02 2023-10-03 113000510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130005 dt 17.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MAXIMUM GROUP S P A Tirane 13,261,052 2023-09-29 2023-10-02 113044710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130447dt 21.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Aleksandër Hasanaj Tirane 2,684,742 2023-09-29 2023-10-02 112460110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1124601 dt 2.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) INFISSI IMPEX SERVICE Tirane 2,634,236 2023-09-29 2023-10-02 112905310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129053 dt 15.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DB WASH INTERNATIONAL Tirane 18,754,214 2023-09-29 2023-10-02 112145910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 11221459 dt 25.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALB STIL 2015 Tirane 2,635,829 2023-09-29 2023-10-02 113194110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1131941 dt 24.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Contour Kitchens Tirane 13,924,809 2023-09-29 2023-10-02 110794410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1107944 dt 11.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) InTex Kucove Tirane 1,279,943 2023-09-29 2023-10-02 112559610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125596 dt 05.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BE DIFFERENT Tirane 756,000 2023-09-29 2023-10-02 111058110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1110581 dt 30.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Kevin Jazaj Tirane 858,115 2023-09-29 2023-10-02 111997810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1119978 dt 20.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MOVEO ALBANIA Tirane 20,502,477 2023-09-29 2023-10-02 112456910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1124569 dt 03.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GSA Tirane 869,405,517 2023-09-29 2023-10-02 111308710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1113087 dt 06.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) D- Fruits Tirane 5,779,126 2023-09-29 2023-10-02 110862110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1108621 dt 27.6. 2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALMARINA OR Tirane 37,584,449 2023-09-27 2023-09-29 111981810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1119818 dt 20.7.2023