Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) INTESA SANPAOLO BANK ALBANIA Tirane 132,583 2023-06-20 2023-06-21 49810100392023 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) Jaho Krasniqi Tirane 2,892,131 2023-06-19 2023-06-21 10893101010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1089310 dt 09.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Renato Pajo Tirane 6,773,990 2023-06-19 2023-06-21 10923601010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092360 dt 16.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VIGA Tirane 10,449,781 2023-06-20 2023-06-21 10908071010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1090807 dt 12.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 132,090 2023-06-20 2023-06-21 49710100392023 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) G & L CONSTRUCTION Tirane 33,575 2023-06-15 2023-06-19 48710100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 shp kolaudim punimesh up 22.12.2022 ft of 22.12.2022 nj f 23.12.2022 kontr 27.12.2022 dt 9/2022 dt 23.1.2023 akt kolaudimi 16.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 43,200 2023-06-15 2023-06-19 48810100392023 Shpenzime per prodhim dokumentacioni specifik 1010039-Drejt.Pergj.Tatimeve 2023 shtypshk prodhim bileta kontr 1213/1 dt 26.1.2023 permb fat 5.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) D& C PARTNERS Tirane 346,941 2023-06-15 2023-06-19 48910100392023 Shpenz. per rritjen e AQT - ndertesa administrative 1010039-Drejt.Pergj.Tatimeve 2023 shp mbikqyrje punimesh up 24.10.2022 ft of 24.10.2022 nj f 31.10.2022 kontr 10.11.2022 dt 22/2022 dt 30.12.2022relac perf
    Aparati Drejt.Pergj.Tatimeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 530,940 2023-06-15 2023-06-16 49010100392023 Elektricitet 1010039-Drejt.Pergj.Tatimeve 2023 en el m Maj 2023 ft 450562856 dt 31.5.2023 kontr B025458
    Aparati Drejt.Pergj.Tatimeve (3535) ONE ALBANIA Tirane 61,867 2023-06-15 2023-06-16 49110100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 shp telef permb l fat 6.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Kamela Plasa Tirane 1,028,748 2023-06-15 2023-06-16 10829961010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082996 dt 19.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 116,492 2023-06-15 2023-06-16 49210100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 pages telef m Maj 2023 ft permb 14.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Anila Cani Tirane 986,522 2023-06-15 2023-06-16 10924521010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1092452 dt 18.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAMETAL Tirane 5,336,905 2023-06-14 2023-06-15 10933181010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1093318 dt 18.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2023-06-13 2023-06-14 48410100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 07.6.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 53,500 2023-06-13 2023-06-14 48210100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 07.6.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 262,160 2023-06-13 2023-06-14 48510100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 07.6.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 60,500 2023-06-13 2023-06-14 48310100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 07.6.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2023-06-13 2023-06-14 48610100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 07.6.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MT GEGA Tirane 12,945,860 2023-06-12 2023-06-13 10811801010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081180 dt 13.04.2023