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) ANDROMEDA GROUP SHPK Tirane 2,713,702 2023-06-20 2023-06-21 10808051010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1080805 dt 12.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Top - Bra Tirane 3,615,782 2023-06-19 2023-06-21 10778291010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1077829 dt 15.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AM FRUITS Tirane 2,115,068 2023-06-19 2023-06-21 10895171010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1089517 dt 09.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) COMFORT SHOES Tirane 3,825,632 2023-06-20 2023-06-21 10792761010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1079276 dt 07.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) "CRE.AL." Tirane 2,956,819 2023-06-20 2023-06-21 10878761010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1087876 dt 04.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,453,199 2023-06-20 2023-06-21 49410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 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) ENDRIT MALOKU Tirane 3,168,170 2023-06-20 2023-06-21 10694091010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1069409 dt 03.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) L&S Albania Tirane 586,132 2023-06-19 2023-06-21 10921991010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092199 dt 16.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,818,971 2023-06-20 2023-06-21 49510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 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) FIRENZE Tirane 2,367,229 2023-06-19 2023-06-21 10723391010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072339 dt 15.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FT MANAGEMENT EVENTS Tirane 51,256,494 2023-06-19 2023-06-21 10889331010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1088933 dt 08.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNIEURO SHPK Tirane 2,677,025 2023-06-19 2023-06-21 10915071010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1091507 dt 15.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) OLSA ZHUPA Tirane 9,148,391 2023-06-20 2023-06-21 10799531010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1079953 dt 11.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 830,248 2023-06-20 2023-06-21 49610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 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) TRITEX Tirane 911,098 2023-06-19 2023-06-21 10807441010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1080744 dt 12.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 23,196 2023-06-20 2023-06-21 50010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 32,025 2023-06-20 2023-06-21 50010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 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) LINE PACK Tirane 737,968 2023-06-19 2023-06-21 109174311010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1091743 dt 15.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TODAY SOFAS Tirane 8,705,440 2023-06-20 2023-06-21 10927511010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092751 dt 17.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 62,681 2023-06-20 2023-06-21 49910100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023 vkm 325 dt 31.5.2023