Treasury Transactions 2019-2024

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)
    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) RAIFFEISEN BANK SH.A Tirane 174,775 2023-08-02 2023-08-03 60610100392023 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2023 dieta j vendit urdher 11438/1 dt 30.7.2023 shk 12163/1 dt 11.7.2023 autorizim 11502 dt 4.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 171,043 2023-08-02 2023-08-03 63710100392023 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) RAIFFEISEN BANK SH.A Tirane 84,645 2023-08-02 2023-08-03 62010100392023 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2023 dieta j vendit urdher 11681 dt 7.7.2023 shk 12477/1 dt 19.7.2023 autorizim 12960 dt 31.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 562,430 2023-08-02 2023-08-03 63310100392023 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 KOMBETARE TREGTARE Tirane 4,673,629 2023-08-02 2023-08-03 63210100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,209,316 2023-08-02 2023-08-03 63110100392023 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 CREDINS Tirane 7,547,578 2023-08-02 2023-08-03 63010100392023 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
    Aparati Drejt.Pergj.Tatimeve (3535) ONLINE NOW Tirane 2,980,213 2023-08-01 2023-08-02 10922431010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12606, DT 25.07.23
    Aparati Drejt.Pergj.Tatimeve (3535) K.L.E INVEST Tirane 3,729,597 2023-08-01 2023-08-02 11018761010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12629/1, DT 25.07.23
    Aparati Drejt.Pergj.Tatimeve (3535) PAROF Tirane 3,726,990 2023-08-01 2023-08-02 11047961010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12692, dt 26.07.23
    Aparati Drejt.Pergj.Tatimeve (3535) COTEL Tirane 1,016,943 2023-08-01 2023-08-02 10976851010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12698, DT 26.07.23
    Aparati Drejt.Pergj.Tatimeve (3535) VILSON BICOLLI Tirane 445,388 2023-07-31 2023-08-02 109166310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12380 dt 20.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Françesko Ngucaj Tirane 1,191,263 2023-07-31 2023-08-02 108313810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12711 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ANTONIO D ALESSIO Tirane 898,598 2023-07-31 2023-08-02 110105110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12776 dt 27.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) APM Tirane 4,330,172 2023-07-31 2023-08-02 123861010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12386 dt 20.07.23
    Aparati Drejt.Pergj.Tatimeve (3535) Niogret Sinaj Tirane 764,480 2023-07-31 2023-08-02 110387710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12712 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ROTONEXT Tirane 2,443,405 2023-07-31 2023-08-02 109115210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12705 dt 26.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Gacalin Lukaj Tirane 1,242,499 2023-08-01 2023-08-02 10962191010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 12683, dt 26.07.23
    Aparati Drejt.Pergj.Tatimeve (3535) FG WALK Tirane 4,902,710 2023-08-01 2023-08-02 124901010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 12490 dt 24.07.2023
    Aparati Drejt.Pergj.Tatimeve (3535) COTTO TOSCO - UMBRO Tirane 2,867,370 2023-07-31 2023-08-01 127791010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria e Pergjithshme e Tatimeve- likujduar TVSH sipas kerkeses nr.12779 dt 27.07.2023