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) ALB GREEN Tirane 5,937,032 2023-06-23 2023-06-27 10805401010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1080540 dt 18.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NETTUNO SHPK IMPORT-EKSPORT CONSERVE ITTICHE Tirane 2,059,639 2023-06-23 2023-06-27 10845931010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1084593 dt 25.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) LF INFISSI Tirane 2,377,680 2023-06-23 2023-06-27 10897201010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1089720 dt 10.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FG WALK Tirane 850,834 2023-06-23 2023-06-27 192361010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 19236 dt 22.10.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Textile Service Italia Tirane 9,643,783 2023-06-23 2023-06-27 10888591010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1088859 dt 08.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Oksana Panina Tirane 4,025,680 2023-06-23 2023-06-27 10928261010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092826 dt 17.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Metal Painting Tirane 3,226,113 2023-06-23 2023-06-27 10815581010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081558 dt 14.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) INFISSI IMPEX SERVICE Tirane 2,648,042 2023-06-23 2023-06-27 10908631010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1089428 dt 10.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FG WALK Tirane 1,115,449 2023-06-23 2023-06-27 32131010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 3213 dt 19.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IMMO INVEST Tirane 8,131,881 2023-06-23 2023-06-27 10908881010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1090888 dt 12.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TRANS-BUKAS Tirane 3,408,198 2023-06-23 2023-06-27 10805761010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1080576 dt 12.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ELTEX Tirane 2,978,475 2023-06-23 2023-06-27 10939341010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1093934 dt 20.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) "ALBACO SHOES" Tirane 6,756,139 2023-06-23 2023-06-27 10931831010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1093183 dt 18.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FORM PACKAGING Tirane 1,040,083 2023-06-23 2023-06-27 10742851010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1074285 dt 23.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EUROPETROL DURRES ALBANIA Tirane 30,170,388 2023-06-22 2023-06-23 10795791010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1079579 dt 08.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 108,128 2023-06-21 2023-06-22 50310100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Maj 2023 bord 20.6.2023 nr pun pl 308 f 258 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023 vkm 325 dt 31.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-21 2023-06-22 52010100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/12 dt 19.12.2022 ft 1385/2023 dt 30.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-21 2023-06-22 51610100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/10 dt 19.12.2022 ft 13812023 dt 30.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 1,742,257 2023-06-21 2023-06-22 51310100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/4 dt 19.12.2022 ft 1249/2023 dt 30.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 32,025 2023-06-21 2023-06-22 51010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Maj 2023 bord 20.6.2023 nr pun pl 308 f 258 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023 vkm 325 dt 31.5.2023