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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) G & L CONSTRUCTION Tirane 213,421 2023-07-11 2023-07-13 58910100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 lik mbikqyrje punim. up 18149 dt 24.10.2022 kontr 18149/2 dt 7.12.2022 ft 33/2023 dt 25.4.2023 ft of 24.10.2022
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 108,061 2023-07-11 2023-07-12 60710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Qershor 2023 bord 04.7.2023 nr pun pl 308 f 262 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-07-11 2023-07-12 519210100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 lik sherb ruajtje obj ft 799/2023dt 30.03.2023 kontr 18675/16 dt 19.12.2022 KO
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 92,252 2023-07-11 2023-07-12 60610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Qershor 2023 bord 04.7.2023 nr pun pl 308 f 262 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KOSTIKA KOCAQI Tirane 771,436 2023-07-06 2023-07-07 108792410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1087924 dt 05.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) P.A.R. Tirane 474,908 2023-07-05 2023-07-07 10947691010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1094769 dt 24.52023
    Aparati Drejt.Pergj.Tatimeve (3535) D & D BRAI GROUP Tirane 3,231,681 2023-07-05 2023-07-07 10934591010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1093459 dt 18.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AGAÇI GREENS Tirane 3,778,643 2023-07-05 2023-07-07 10970481010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1097048 dt 30 05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) M2R Tirane 4,250,233 2023-07-05 2023-07-07 10955891010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1095589 dt 25.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EURO KONSTRUKSION 2007 Tirane 7,762,773 2023-07-05 2023-07-07 25771010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 2577 dt 1.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) So Cart Tirane 15,432,700 2023-07-06 2023-07-07 106919810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1069198 dt 02.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALMARINA OR Tirane 21,216,118 2023-07-05 2023-07-07 10926061010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092606 dt 17.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) METALPRO 2015 Tirane 10,277,331 2023-07-05 2023-07-07 10866001010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1086600 dt .05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NAUTILUS Tirane 4,333,835 2023-07-05 2023-07-07 10981501010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1098150 dt 01 06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GJELANI MIFTARI Tirane 17,434,824 2023-07-06 2023-07-07 109404210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1094042 dt 21.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBA SPORT PEDACI Tirane 4,753,624 2023-07-06 2023-07-07 10958961010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1095896 dt 25.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SMARTAK Tirane 898,174 2023-07-05 2023-07-07 10806431010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1080643 dt 12.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EJANINA Tirane 741,854 2023-07-05 2023-07-07 10876791010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1087679 dt 04.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) 7 METALWOOD Tirane 1,439,262 2023-07-05 2023-07-07 10914611010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1091461 dt 14.52023
    Aparati Drejt.Pergj.Tatimeve (3535) Immagine & Stile Tirane 588,904 2023-07-06 2023-07-07 10947491010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1094749 dt 23.05.2023