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) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 580,000 2023-12-20 2023-12-26 96210100392023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039-Drejt.Pergj.Tatimeve 2023 Miremb.shkembim informacioni me entitete e huaja kontr ne vazhdim 3275 dt 10.7.2020 ft 3224/2023 dt 13.03.2023 raport mujor 13.3.2023 pv 25.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Erjol Bego Tirane 791,483 2023-12-19 2023-12-26 108074310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1080743 dt 13.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Ager Dedndreaj Tirane 10,540 2023-12-20 2023-12-26 96610100392023 Shpenzime per pritje e percjellje 1010039-Drejt.Pergj.Tatimeve 2023 shp pritje up 18974/1 dt 4.12.2023 urdher 18974 dt 30.11.2023 pv 7.12.2023 ft 5 dt 7.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARA INT SERVICES Tirane 22,500 2023-12-19 2023-12-26 95610100392023 Shpenzime te tjera transporti 1010039-Drejt.Pergj.Tatimeve 2023 shp larje makinash kontr 3692/2 dt 15.3.2023 ft 1376 dt 4.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Mariglen Ligu Tirane 1,182,214 2023-12-21 2023-12-26 115887010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1158870 dt 17.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) C.A.I. Tirane 7,744,465 2023-12-19 2023-12-26 116364610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1163646 dt 28.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DIAMANT BAGS Tirane 1,077,391 2023-12-20 2023-12-26 117867810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1179080 dt 16.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 6,631,663 2023-12-20 2023-12-26 96410100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 shp prodhim bileta tr rrugor permb ft dt 13.12.2023 kontr 9398/2 dt 12.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARJANI Tirane 571,511 2023-12-20 2023-12-26 117414810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1174148 dt 8.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 117,600 2023-12-20 2023-12-26 96310100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 shp prodhim bileta tr rrugor permb ft dt 13.12.2023 kontr 807/2 dt 24.01.2022
    Aparati Drejt.Pergj.Tatimeve (3535) Rigels Pocari Tirane 410,465 2023-12-19 2023-12-26 115688810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156888 dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,280,747 2023-12-20 2023-12-26 96510100392023 Shpenzime per qiramarrje ambjentesh 1010039-Drejt.Pergj.Tatimeve 2023 shp marje me qera urdher 2622/3 dt 20.5.2022 kontr 2622/30 dt 10.7.2022 ne vazhdim prok e posacme 3909 dt 14.9.2022 bord 13.12.2023 mbajtur tat ne burim shk 2622/33 dt 4.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FABRIKA E PASURIMIT TE KROMIT BULQIZE Tirane 29,859,835 2023-12-20 2023-12-26 115649410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156494dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) O M E G A Tirane 907,758 2023-12-19 2023-12-26 117686110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1176861 dt 14.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MALESIA VALTUR Tirane 8,376,405 2023-12-20 2023-12-26 117908010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1179080 dt 17.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FAFA RESORT Tirane 31,422,364 2023-12-20 2023-12-26 115106310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1151063dt 3.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CUBI Tirane 10,687,337 2023-12-19 2023-12-26 116947610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1169476 dt 1.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TOMAIFICIO BAMA Tirane 651,103 2023-12-20 2023-12-26 117744010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1177440 dt 14.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARKAD ILIJAZI Tirane 56,000 2023-12-19 2023-12-22 75510100392023 Shpenzime per mirembajtjen e objekteve specifike 1010039-Drejt.Pergj.Tatimeve 2023 shp miremb kondic kontr 11180 dt 27.6.2023 sit 1 dt 30.10.2023 ft 22 dt 15.11.2023 autoriz 11180/2dt 10.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DREJTORI E SHERB QEVERITARE Tirane 1,278,000 2023-12-21 2023-12-22 96710100392023 Shpenzime per qiramarrje ambjentesh 1010039-Drejt.Pergj.Tatimeve 2023 shp marje me qera kontr 4004/2 dt 17.10.2023 ft 1571 dt 21.11.2023 bashk .progr i trajnimit