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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  • 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) ZBOGO TRANS Tirane 23,192,258 2023-07-05 2023-07-07 10865081010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1086508 dt 2.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Sevdije Hoxha Tirane 3,215,988 2023-07-06 2023-07-07 108614910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1086149 dt 04.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) LEDA-2007 Tirane 3,586,173 2023-07-06 2023-07-07 10768091010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1096809 dt 30.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KILIC AQUACULTURE ALBANIA Tirane 170,814,655 2023-07-05 2023-07-07 10405041010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1040504 dt 20 .12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) HEMA COMPONENTS Tirane 3,318,946 2023-07-06 2023-07-07 10900911010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1090091 dt 10.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) K.M.L GRUP Tirane 4,594,374 2023-07-05 2023-07-07 109254110392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092541 dt 17.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Tre L Tirane 418,408 2023-07-05 2023-07-07 10964851010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1096485 dt 28.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) LIBERO Tirane 736,704 2023-07-06 2023-07-07 10952941010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1095294 dt 24.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 434,742 2023-07-05 2023-07-06 60310100392023 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) BANKA E TIRANES Tirane 565,246 2023-07-05 2023-07-06 59810100392023 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 90,000 2023-07-05 2023-07-06 601410100392023 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) B M - POLYMER Tirane 2,254,669 2023-07-05 2023-07-06 10967131010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1096713 dt 29.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 168,832 2023-07-05 2023-07-06 60210100392023 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) INTESA SANPAOLO BANK ALBANIA Tirane 826,684 2023-07-05 2023-07-06 59910100392023 Shtese page per veshtiresi dhe rreziqe 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) UNION BANK SHA Tirane 157,313 2023-07-05 2023-07-06 60010100392023 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 340,464 2023-07-05 2023-07-06 59410100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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) RAIFFEISEN BANK SH.A Tirane 9,059,572 2023-07-05 2023-07-06 59610100392023 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) BANKA CREDINS Tirane 7,636,157 2023-07-05 2023-07-06 59510100392023 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) BANKA KOMBETARE TREGTARE Tirane 4,631,378 2023-07-05 2023-07-06 59710100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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) Ideacamicia Tirane 1,164,631 2023-06-30 2023-07-03 10974251010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1097425 dt1.06.2023