Treasury Transactions 2019-2026

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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  • 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 81,558,894,148.00 268 > 100000000 => =>

    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) BANKERS PETROLEUM ALBANIA LTD Tirane 458,188,906 2024-04-09 2024-04-11 103024610100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1030246 dt 21.12.2022
    Aparati Drejt.Pergj.Tatimeve (3535) AUTORITETI PORTUAL DURRES SHA Tirane 157,725,350 2024-04-08 2024-04-09 115579710100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1155797 dt 15 2.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 106,725,217 2024-03-29 2024-04-02 120512610100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1205126 dt 23.1.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 1,102,440,408 2024-03-29 2024-04-02 108258610100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1082586 dt 18.4.2024
    Aparati Drejt.Pergj.Tatimeve (3535) PËRPARIMI Tirane 150,475,589 2024-03-04 2024-03-06 121123410100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1211234 dt 7.2.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Sherbimi Permbarimor "ASTREA" Tirane 180,809,444 2024-02-07 2024-02-08 2110100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 ekz v gjyqi shk 2402 dt 5.2.2024 vgj 837 dt 16.2.2016 vgj 1326 dt 29.3.2018
    Aparati Drejt.Pergj.Tatimeve (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 479,441,537 2024-02-06 2024-02-07 119482110100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1194821 dt 3.1.2024
    Aparati Drejt.Pergj.Tatimeve (3535) COLACEM ALBANIA SHPK Tirane 207,324,591 2024-01-11 2024-01-15 114394710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1143947 dt 27.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) R.B.H. BELINË Tirane 143,361,351 2024-01-11 2024-01-15 117437310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1174373 dt 8.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KURUM INTERNATIONAL SH.A. Tirane 233,375,683 2023-12-29 2024-01-04 118586210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1185862 dt 6.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 436,881,534 2023-12-07 2023-12-13 96312010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 963120 dt 22.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 520,879,248 2023-12-07 2023-12-11 117273910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1172739 dt 6.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 512,817,014 2023-12-07 2023-12-11 101914810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1019148 dt 22.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NOA ENERGY TRADE Tirane 154,200,679 2023-12-06 2023-12-07 113806010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138060 dt 13.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 2,452,441,163 2023-11-24 2023-11-30 114406910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1144069 dt 25.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 221,604,084 2023-10-31 2023-11-01 113923310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1139233 dt 15.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AUTORITETI PORTUAL DURRES SHA Tirane 188,630,715 2023-10-06 2023-10-09 113275110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132751 dt 4.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GSA Tirane 869,405,517 2023-09-29 2023-10-02 111308710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1113087 dt 06.7.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FUSHE-KRUJE CEMENT FACTORY Tirane 170,680,496 2023-09-21 2023-09-22 112979210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1129792 dt 17.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KURUM INTERNATIONAL SH.A. Tirane 321,743,355 2023-09-15 2023-09-19 112886510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1128865 dt 15.08.2023