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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  • 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) RAJFI Tirane 11,810,199 2023-09-04 2023-09-06 260310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 2603 dt 20.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,681,205 2023-09-04 2023-09-06 70910100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 560,609 2023-09-04 2023-09-06 71110100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 852,594 2023-09-04 2023-09-06 71210100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 261,477 2023-09-04 2023-09-06 71510100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) ÇAUSHI - TRANS Tirane 7,739,167 2023-09-04 2023-09-06 110467210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1104672 dt 16.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Renato Pajo Tirane 8,993,357 2023-09-04 2023-09-06 111858110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1118581 dt 18.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ASOL Tirane 669,521 2023-09-04 2023-09-06 110150510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1101505 dt 09.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 157,313 2023-09-04 2023-09-06 71310100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) METRO SHOES Tirane 1,252,136 2023-09-04 2023-09-06 110950510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1109505 dt 19.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,806,179 2023-09-04 2023-09-06 71010100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,827 2023-09-04 2023-09-06 71410100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 7,731,157 2023-09-04 2023-09-06 70810100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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
    Aparati Drejt.Pergj.Tatimeve (3535) MARE ADRIATIK shpk Tirane 5,070,749 2023-09-04 2023-09-06 112076510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1120765 dt 24.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DELMON GROUP ALBANIA Tirane 6,666,210 2023-09-04 2023-09-06 112186710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1121867 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 450,133 2023-09-04 2023-09-06 70710100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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
    Aparati Drejt.Pergj.Tatimeve (3535) ELBAGAS Tirane 2,303,439 2023-09-01 2023-09-04 112244910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1122449 dt 27 .7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EMU Albania Tirane 6,140,479 2023-09-01 2023-09-04 112201110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1122011 dt 26.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) METAL MEKANIKA ALBANIA Tirane 9,743,398 2023-09-01 2023-09-04 111933910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1119339 dt 19.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALB - STAR Tirane 355,647,219 2023-08-31 2023-09-04 112068610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1120686 dt 24.7.2023