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) KRIKET - 1 Tirane 17,978,924 2023-08-03 2023-08-04 10905261010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1090526 dt 11.05 .2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARKLEAND BUS Tirane 16,595,424 2023-08-03 2023-08-04 11023591010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1102359dt 12.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GRAND BLUE FAFA RESORT Tirane 20,464,313 2023-08-03 2023-08-04 10991761010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1099176 dt 5.06 .2023
    Aparati Drejt.Pergj.Tatimeve (3535) CONTINENT Tirane 5,216,167 2023-08-03 2023-08-04 11047421010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1104742 dt 16.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) S. LOCI Tirane 920,125 2023-08-03 2023-08-04 111121610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1111216 dt 3.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DELIU TRANS Tirane 3,165,180 2023-08-03 2023-08-04 109102510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12708 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RELIKAJ Tirane 13,973,155 2023-08-03 2023-08-04 11029111010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1102911dt 26.06 .2023
    Aparati Drejt.Pergj.Tatimeve (3535) InTex Tirane 5,490,343 2023-08-03 2023-08-04 11007231010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1100723 dt 08.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DOMINO SOFA Tirane 2,540,824 2023-08-03 2023-08-04 110692110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12715 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EW Innovation Tirane 1,674,032 2023-08-03 2023-08-04 10875211010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1087521 dt 4.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARDIT Tirane 3,443,899 2023-08-03 2023-08-04 110257110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1102571 dt 13.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) E&F INTERNATIONAL TRADING Tirane 7,158,545 2023-08-03 2023-08-04 110404310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12704 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) "ROZAFA" Tirane 40,256,762 2023-08-03 2023-08-04 11050621010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1105062dt 19.06 .2023
    Aparati Drejt.Pergj.Tatimeve (3535) FBD Tirane 11,375,212 2023-08-03 2023-08-04 110280010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1102800 dt 14.06 .2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARVEL Tirane 2,536,523 2023-08-03 2023-08-04 10920951010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1092095 dt 16.05 .2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 157,313 2023-08-02 2023-08-03 63510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 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 86,067 2023-08-02 2023-08-03 63610100392023 Shtese page per veshtiresi dhe rreziqe 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 459,043 2023-08-02 2023-08-03 63810100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 772,202 2023-08-02 2023-08-03 63410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 448,424 2023-08-02 2023-08-03 62910100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023