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.

    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) CMS INDUSTRY Tirane 5,076,172 2023-12-27 2023-12-29 117572010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1175720dt 10.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NES-KOMERC-TRANSPORT Tirane 3,319,875 2023-12-27 2023-12-29 115326810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1153268 dt 11.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) InfoSoft Office Tirane 996,070 2023-12-26 2023-12-29 97210100392023 Materiale per funksionimin e pajisjeve te zyres 1010039-Drejt.Pergj.Tatimeve 2023 shp bl tpnera mkontr 16856/3 dt 15.11.2023 njf 1.11.2023pv 13.12.2023 fh 11 dt 11.12.2023 ft 17535 dt 11.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 329,500 2023-12-27 2023-12-29 98010100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/16dt 19.12.2022 ft 3287/2023 dt 30.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 329,500 2023-12-27 2023-12-29 98710100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/9 dt 19.12.2022 ft 3296/2023 dt 30.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 329,500 2023-12-27 2023-12-29 98110100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/5dt 19.12.2022 ft 3297/2023 dt 30.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Ager Dedndreaj Tirane 6,750 2023-12-26 2023-12-29 96810100392023 Shpenzime per pritje e percjellje 1010039-Drejt.Pergj.Tatimeve 2023 shp pritje up 19872 dt 11.12.2023 urdher 19872 dt 11.12.2023 pv 15.12.2023 ft 6 dt 14.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 257,861 2023-12-27 2023-12-29 98410100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/12dt 19.12.2022 ft 3293/2023 dt 30.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TDR PONTEGGI Tirane 1,392,701 2023-12-27 2023-12-29 116159510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1161595 dt 23.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Arben Xega Tirane 5,547,622 2023-12-27 2023-12-29 117374210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1173742 dt 10.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MASHA AL Tirane 5,636,296 2023-12-27 2023-12-29 116048310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1160483 dt 19.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Ardjan Preçi Tirane 18,619,878 2023-12-26 2023-12-29 118058310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1180583 dt 21.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 257,861 2023-12-27 2023-12-29 99010100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/7dt 19.12.2022 ft 3299/2023 dt 30.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NAVY HOTEL Tirane 24,528,668 2023-12-27 2023-12-29 116296610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1162966 dt 25.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) G & A Advisory Tirane 1,710,224 2023-12-27 2023-12-29 115544010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1155440 dt 10.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) XHULJANO 08 Tirane 3,749,327 2023-12-27 2023-12-29 116218110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1162181 dt 25.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AR&LO Travel-Blu Tour Operator Tirane 54,000 2023-12-26 2023-12-29 97310100392023 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2023 shp dieta urdher 17393dt 3.11.2023 urdher 17940/2 dt 9.11.2023 ft of 9.11.2023 njf 14.11.2023 ft 1048 dt 15.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SFIDAL Tirane 17,244,812 2023-12-26 2023-12-29 115158110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1151581 dt 3.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FALK Pro Tirane 3,043,617 2023-12-27 2023-12-29 115223910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1152239 dt 04.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 329,500 2023-12-27 2023-12-29 98510100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/15dt 19.12.2022 ft 32942023 dt 30.11.2023