Treasury Transactions

Treasury Branch:

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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 8,764,197,726.00 382 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 Durres (0707) INTEX FIBER Durres 115,632 2014-12-18 2014-12-18 110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22061/1
    Drejtoria Rajonale Tatimore Durres (0707) ALBA-PINE Durres 175,702 2014-12-17 2014-12-18 1510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22667/6
    Drejtoria Rajonale Tatimore Durres (0707) AGRO IMPORT EKSPORT LIKA Durres 2,185,958 2014-12-16 2014-12-17 15510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.97/10 25.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) DERRIGAL Durres 15,783,659 2014-12-16 2014-12-17 16010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.104/9 04.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) DURRES CONTAINER TERMINAL Durres 97,546,259 2014-12-16 2014-12-17 15610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.99/9 25.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) "AUTOSTRADA-TRANSP" SH.P.K Durres 14,311,400 2014-12-17 2014-12-17 15910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKRESES DR.R.T.24899/4 DT 04.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) NAES FURNITURE CORP ENTERPRISE Durres 307,283 2014-12-16 2014-12-17 15810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.102/15 02.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) ENERGY ALBANIA GROUP Durres 531,820 2014-12-16 2014-12-17 16110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKRESES DR.T.24897/4 15.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) KAMERAJ-DE Durres 575,654 2014-12-17 2014-12-17 15710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.94/13 25.11.2014
    Drejtoria Rajonale Tatimore Vlore (3737) B.R.D.M AUTO TRANSPORTI Vlore 203,662 2014-12-15 2014-12-16 4610100762014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE TATIMORE 1010076 RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) GJINI Shkoder 2,943,300 2014-12-12 2014-12-15 4810100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MEAT MASTER Shkoder 1,352,000 2014-12-12 2014-12-15 4710100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) "JASTIN CONFECTION" Shkoder 1,035,000 2014-12-12 2014-12-15 5110100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MOBIL - TIRANA Shkoder 173,000 2014-12-12 2014-12-15 5210100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Tirane (3535) JA-ADA Tirane 1,311,842 2014-12-15 2014-12-15 9210100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim tvsh koherente sipas kerkeses subjektit dt 22.10.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MELGUSHI Shkoder 962,391 2014-12-12 2014-12-15 5310100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Berat (0202) HATIJA Berat 4,141,866 2014-12-11 2014-12-12 351010042014 TVSH mbi mallrat dhe sherbimet brenda vendit drejtoria e atimeve berat rimbursim TVSH
    Drejtoria Rajonale Tatimore Lezhe (2020) FILIPI CO Lezhe 2,905,279 2014-12-11 2014-12-11 1110100602014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 7132/4 DT 09.12.2014 PROT NE THESAR NR 1393 DT 11.12.2014
    Drejtoria Rajonale Tatimore Tirane (3535) AMA RECYCLING Tirane 9,874,367 2014-12-09 2014-12-10 8910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .kthim rimbursim TVSH koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Fier (0909) "BITI - MO" Fier 1,389,329 2014-12-04 2014-12-05 4610100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM I VITIT 2014 BOTI MO DEGA TATMEVE FIER