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) Marjus Spahija Tirane 1,056,047 2023-09-27 2023-09-28 112630910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126309 dt 07.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 33,000 2023-09-26 2023-09-27 74910100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta be vendut autoriz 2493/1 dt 6.3.2023 bord 18.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 43,730 2023-09-26 2023-09-27 75410100392023 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2023 dieta j vendit urdher 14886dt 13.9.2023 shk 1633/1dt 18.9.2023 autorizim 14886/1 dt 13.9.2023 400eurox109.2 lek
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 115,500 2023-09-26 2023-09-27 75110100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta be vendut autoriz 2493/1 dt 6.3.2023 bord 18.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 138,500 2023-09-26 2023-09-27 74810100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta be vendut autoriz 2493/1 dt 6.3.2023 bord 18.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 81,600 2023-09-26 2023-09-27 75710100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 shp prodhim pulla te takses ft 30 dt 20.9.2023 kontr 1213/1 dt 26.1.2023 4219/2 dt 24.3.2023 kontr 9399/2 dt 12.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 266,000 2023-09-26 2023-09-27 75310100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta be vendut autoriz 2493/1 dt 6.3.2023 bord 18.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 22,000 2023-09-26 2023-09-27 75010100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta be vendut autoriz 2493/1 dt 6.3.2023 bord 18.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 638,398 2023-09-26 2023-09-27 75510100392023 Elektricitet 1010039-Drejt.Pergj.Tatimeve 2023 en el m Gusht 2023 ft 454741792 dt 30.8.2023 kontr B025458
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2023-09-26 2023-09-27 75210100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta be vendut autoriz 2493/1 dt 6.3.2023 bord 18.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DIAMANT BAGS Tirane 1,317,921 2023-09-22 2023-09-25 111815010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1118150 dt 17.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BASHKIMI - 1 Tirane 2,782,745 2023-09-21 2023-09-22 113128310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1131283 dt 22.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ZEMA KONSTRUKSION Tirane 7,196,470 2023-09-21 2023-09-22 110396810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1103968 dt 15.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PIRANEJ-2010 Tirane 13,370,699 2023-09-21 2023-09-22 1130468210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1130468 dt 19.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KAZAZI SH.A. Tirane 4,582,678 2023-09-21 2023-09-22 111380910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1113809 dt 07.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FUSHE-KRUJE CEMENT FACTORY Tirane 170,680,496 2023-09-21 2023-09-22 112979210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129792 dt 17.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MITHO ITALIANO Tirane 428,012 2023-09-21 2023-09-22 111873810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1118738 dt 18.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ELBASAN CEMENT FACTORY Tirane 47,463,885 2023-09-21 2023-09-22 112352810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1123528 dt 31.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) LED-BJON Tirane 4,151,068 2023-09-21 2023-09-22 112928210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129282 dt 15.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) " ENA " SHPK Tirane 15,999,879 2023-09-21 2023-09-22 112487310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1124873 dt 03.8.2023