Treasury Transactions

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)
    All All All 11,400,162,244.00 429 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
    Drejtoria Rajonale Tatimore Korce (1515) STONE GROUP ALBANIA Korçe 4,000,000 2014-07-24 2014-07-25 2110100552014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE KORCE RIMBURSIM TVSH TE PRAPAMBETURA NGA VITET E KALUARA
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 565,858,885 2014-07-23 2014-07-24 13410100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ E TATIM PAGUESVE TE MEDHENJ RIMBURSIM TVSH SHKRESA 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DALBA Tirane 2,612,210 2014-07-23 2014-07-24 6210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE. rimb tvsh shkresa 9061/1 dt 23.06.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 410,148,000 2014-07-23 2014-07-24 14110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ E TATIM PAGUESVE TE MEDHENJ RIMBURSIM TVSH SHKRESA 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ERBA/M.M Shkoder 823,000 2014-07-23 2014-07-24 3610100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Shkoder (3333) KEA Shkoder 990,000 2014-07-23 2014-07-24 3410100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) COLACEM ALBANIA SHPK Tirane 229,144,000 2014-07-22 2014-07-23 13510100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBA-TRANS Tirane 20,000,000 2014-07-22 2014-07-23 14210100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane (3535) LORENCO-TIRANA Tirane 862,000 2014-07-22 2014-07-23 6010100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.RIMBURSIM TVSH SHKRESA min fin 9605/1 dt 16.07.2014
    Drejtoria Rajonale Tatimore Tirane (3535) LI.DR.AL Tirane 1,600,000 2014-07-22 2014-07-23 6110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.RIMBURSIM TVSH SHKRESA 9061/1 DT 23.06.2014 SHKRESA 54415 DT 10.08.10
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 3,000,000 2014-07-22 2014-07-23 13610100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) PEPAJ Shkoder 4,032,000 2014-07-22 2014-07-23 3110100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) "G&G SERRAMENTI - 2006" Shkoder 5,683,000 2014-07-22 2014-07-23 3510100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) FABRIKA E PASURIMIT TE KROMIT BULQIZE Tirane 37,936,982 2014-07-22 2014-07-23 14010100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH , celje plani nga min fin shkrese nr 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Vlore (3737) B.L.U Vlore 2,839,000 2014-07-21 2014-07-22 31 1010076 2014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH RIMBURSIM TVSH TATIM TAKSAT 1010076
    Drejtoria Rajonale Tatimore Durres (0707) ENDI/K Durres 6,300,000 2014-07-21 2014-07-22 10510100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 7062/3 DT 10.7.14
    Drejtoria Rajonale Tatimore Durres (0707) STEFANI-TRANS Durres 2,673,000 2014-07-21 2014-07-22 10310100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 8995/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) GREEN FUEL Durres 7,102,926 2014-07-21 2014-07-22 11410100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 15451 DT 15.7.14
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 9,215,973 2014-07-22 2014-07-22 13810100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 2,359,000 2014-07-22 2014-07-22 13910100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014