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) SAF Tirane 4,884,091 2023-09-04 2023-09-08 110884610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1108846 dt 27.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ORGANIC TRADE ALBANIA Tirane 3,094,651 2023-09-06 2023-09-08 110392710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1103927 dt 15.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALLDAY 2017 Tirane 935,941 2023-09-06 2023-09-08 111273710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1112737 dt 05.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ONE ALBANIA Tirane 29,082 2023-09-07 2023-09-08 70110100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 shp telef permb fat dt 29.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BEST VEG Tirane 8,169,590 2023-09-06 2023-09-08 112568210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1125682 dt 06.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ItalianLAB Tirane 1,801,909 2023-09-04 2023-09-08 111177710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1111777 dt 04.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) F-L.GEGA Tirane 13,401,057 2023-09-06 2023-09-08 112207910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1122079 dt 27.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) C.A.I. Tirane 11,601,955 2023-09-04 2023-09-08 111619910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1116199 dt 13.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FLAMUR RRUSHI Tirane 4,576,875 2023-09-04 2023-09-08 110455810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1104558 dt 16.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 761,116 2023-09-07 2023-09-08 69710100392023 Elektricitet 1010039-Drejt.Pergj.Tatimeve 2023 en el m KORRIK 2023 ft 453423504 dt 30.7.2023 kontr B025458
    Aparati Drejt.Pergj.Tatimeve (3535) Elton Doka Tirane 75,665 2023-09-04 2023-09-08 111485010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1114850 dt 10.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARKAD ILIJAZI Tirane 56,000 2023-09-07 2023-09-08 70410100392023 Shpenzime per mirembajtjen e objekteve specifike 1010039-Drejt.Pergj.Tatimeve 2023 shp miremb kondic up 8141 dt 12.5.2023 ft of 12.5.2023 njf 22.6.2023 kontr 11180 dt 27.6.2023 sit 2.8.2023 ft 13 dt 2.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Arben Xega Tirane 13,068,403 2023-09-04 2023-09-06 112216010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1122160 dt 27.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Edi sedia Tirane 3,427,878 2023-09-04 2023-09-06 112377110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1123771 dt 01.08.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FPD Tirane 2,097,817 2023-09-04 2023-09-06 111908710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1119087 dt 19.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PAM PLAST Tirane 3,533,038 2023-09-04 2023-09-06 110389110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1103891 dt 15.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CENTER SHQIPTARE SH.P.K Tirane 2,550,114 2023-09-04 2023-09-06 112028010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1120280 dt 21.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Maccaferri Balkans Tirane 60,121,134 2023-09-04 2023-09-06 111925010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1119250 dt 19.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TETE ALBANIA TUNNEL & MINING Tirane 38,322,466 2023-09-04 2023-09-06 111780310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1117803 dt 17.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 392,021 2023-09-04 2023-09-06 71610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Gusht 2023 bord 01.9.2023 nr pun pl 308 f 264 me kontr 35/18 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023