Treasury Transactions

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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)
    All All All 11,400,162,244.00 429 All => =>

    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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 9,375,000 2014-07-22 2014-07-22 13710100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBANIAN FERRY TERMINAL OPERATOR Durres 16,044,000 2014-07-21 2014-07-22 10910100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 9368/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBA TRANS / DURRES Durres 4,090,285 2014-07-21 2014-07-22 10810100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 3040/2 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) M.T.H.BALCANI Durres 309,551 2014-07-21 2014-07-22 11310100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 15452 DT 21.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) ARVIS GROUP Durres 1,602,000 2014-07-22 2014-07-22 10710100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 8994/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) RRUGIA SHPK Durres 12,875,884 2014-07-22 2014-07-22 10410100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 9305/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ARUS Durres 3,019,256 2014-07-21 2014-07-22 10610100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR 8981/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Tirane (3535) HEC VLUSHE Tirane 210,000,000 2014-07-18 2014-07-21 5110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE RIMBURSIM TVSH SHKRESA NR 9605 DT 16.07.2014 KERKESE 28028/3 DT 11.07.2014 SIPAS CLESEJS SE MIN SE FINANCAVE NR 9605/1 DT 16.07.14
    Drejtoria Rajonale Tatimore Tirane (3535) GJOKA KONSTRUKSION - ENERGJI Tirane 88,354,000 2014-07-18 2014-07-21 5210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.rimbursim tvsh shkresa 9605/1 dt 16.07.14 shkresa nr 31536/6 dt 16.07.14
    Drejtoria Rajonale Tatimore Elbasan (0808) ELBAGAS Elbasan 2,450,549 2014-07-21 2014-07-21 3910100482014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Rimbursim TVSH-se Elbgas
    Drejtoria Rajonale Tatimore Elbasan (0808) 2A Elbasan 498,755 2014-07-17 2014-07-18 3810100482014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Rimbursim I TVSH-se 2A Drejtoria Rajonale Tatimore Elbasan
    Drejtoria Rajonale Tatimore Gjirokaster (1111) A.D.D.I Gjirokaster 5,410,000 2014-07-14 2014-07-14 210100512014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010051 DEGA E TATIMEVE GJIROKASTER, RIMBURSIM TVSH PER VITIN 2013, URDHER PAGESE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Tirane (3535) TIRANA LOGISTIC PARK Tirane 70,272,451 2014-07-11 2014-07-14 4410100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur sipas shkreses min fin celje 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Durres (0707) COMPANY CENTRO BLUE Durres 4,931,000 2014-07-10 2014-07-11 9310100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.14374/1 DT.09.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) EGNATIA-1 Durres 1,503,706 2014-07-10 2014-07-11 9410100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.14373/1 DT.09.07.2014
    Drejtoria Rajonale Tatimore Elbasan (0808) ELTEX Elbasan 3,744,000 2014-07-10 2014-07-11 3710100482014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Rimbursim I TVSH-se Drejtoria Tatimore Elbasan
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO - FISH Tirane 15,981 2014-07-10 2014-07-10 13210100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH e prapm sipas celjes nga KPD min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO - FISH Tirane 3,805,687 2014-07-10 2014-07-10 13110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH e prapm sipas celjes nga KPD min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) K.I.D-ALB Tirane 65,459,105 2014-07-07 2014-07-08 13010100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) K.I.D-ALB Tirane 12,863,438 2014-07-07 2014-07-08 12610100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014