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) Bimba Shoes Tirane 1,382,672 2023-09-21 2023-09-22 112642510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126425 dt 08.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARJANI Tirane 512,632 2023-09-21 2023-09-22 112660410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126604 dt 08.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VIKLO Tirane 6,778,458 2023-09-21 2023-09-22 111887110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1118871dt 18.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 782,500 2023-09-19 2023-09-20 74310100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 14.9.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 121,000 2023-09-19 2023-09-20 74510100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 14.9.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) LULZIM BAXHIA Tirane 1,088,675 2023-09-18 2023-09-20 112052210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1120522 dt 23.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 319,000 2023-09-19 2023-09-20 74410100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 14.9.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 414,000 2023-09-19 2023-09-20 74210100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 14.9.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,747,942 2023-09-19 2023-09-20 72710100392023 Shpenzime per qiramarrje ambjentesh 1010039-Drejt.Pergj.Tatimeve 2023 shp marje me qera urdher 2622/3 dt 20.5.2022 kontr 2622/30 dt 10.7.2022 ne vazhdim prok e posacme 3909 dt 14.9.2022 bord 11.09.2023 mbajtur tat ne burim shk 2622/33 dt 4.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Ilir Allushaj Tirane 1,577,026 2023-09-15 2023-09-19 111817310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1118173dt 17.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) R E N OV A Tirane 19,743,398 2023-09-15 2023-09-19 112990810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129908 dt 17.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Freshalb market Tirane 586,370 2023-09-15 2023-09-19 112840810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1128408 dt 14.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MULTISERVIS CENTER H.D Tirane 663,292 2023-09-15 2023-09-19 111711910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1117119 dt 14.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EMPOWER Transport Tirane 1,149,251 2023-09-18 2023-09-19 111554210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1115542 dt 11.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Alket Zotaj Tirane 617,604 2023-09-15 2023-09-19 112619710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1126197 dt 7.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KURUM INTERNATIONAL SH.A. Tirane 321,743,355 2023-09-15 2023-09-19 112886510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1128865 dt 15.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) A & B IMPEX Tirane 1,770,132 2023-09-15 2023-09-19 111685910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1116859 dt 14.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Voith Hydro GmbH & Co. KG Tirane 1,309,611 2023-09-15 2023-09-19 107810710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1078107 dt 18.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BPO Tirane 1,343,283 2023-09-15 2023-09-19 100538010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1005380 dt 14.10.2022
    Aparati Drejt.Pergj.Tatimeve (3535) Elian Export Tirane 57,893,235 2023-09-18 2023-09-19 111474410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1114744 dt 10.7.2023