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
    •
  • Supplier List
    •
  • 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) B&A D CONSTRUCTION Tirane 3,482,083 2023-06-12 2023-06-13 10851301010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1085130 dt 28.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Bekim Lushi Tirane 7,152,910 2023-06-12 2023-06-13 10846621010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1084662 dt 25.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PARTIZANI SH.A. Tirane 12,620,289 2023-06-08 2023-06-12 10961751010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1096175 dt 26.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALB IMPEX T3 Tirane 965,446 2023-06-09 2023-06-12 10904121010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1090412 dt 11.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALFAST Tirane 1,243,878 2023-06-09 2023-06-12 10877341010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1087734 dt 04.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 580,000 2023-06-08 2023-06-12 45010100392023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039-Drejt.Pergj.Tatimeve 2023 shkembim informacioni me entitete e huaja kontr ne vazhdim 3275 dt 10.7.2020 ft 4254/2023 dt 11.4.2023 raport mujor 11.4.2023 pv 25.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SEA-STONE Tirane 1,040,289 2023-06-09 2023-06-12 10288311010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1028831 dt 16.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MARA INT SERVICES Tirane 34,000 2023-06-08 2023-06-12 45210100392023 Shpenzime te tjera transporti 1010039-Drejt.Pergj.Tatimeve 2023 shp larje makinash kontr vazhdim15.3.2023 ft 171/2023 dt 2.5.2023 permbl.pv 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Spartak Tahiraj (M12114037G) Tirane 17,860 2023-06-08 2023-06-12 45110100392023 Shpenzime per pritje e percjellje 1010039-Drejt.Pergj.Tatimeve 2023 shp pritjr prcjellje up 7986/1 dt 19.5.2023 ft 291 dt 29.5.2023 pv 29.5.2023 urdh 86 dt 10.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 35,442 2023-06-08 2023-06-12 48110100392023 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2023 dieta j vendit urdher 9055 dt 23.5.2023 shk 9427/1 dt 29.5.2023 autorizim 10088 dt 6.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-08 2023-06-09 46310100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/5 dt 19.12.2022 ft 1185/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,396 2023-06-08 2023-06-09 46810100392023 Uje 1010039-Drejt.Pergj.Tatimeve 2023 uje fat nr 66959 dt 04.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-08 2023-06-09 46410100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/14 dt 19.12.2022 ft 1183/2023 dt 31.4.2023 VL
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-08 2023-06-09 47810100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/7dt 19.12.2022 ft 1187/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 53,172 2023-06-08 2023-06-09 36910100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 pages telef m Maj 2023 ft 2243778 dt 2.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 79,000 2023-06-08 2023-06-09 46710100392023 Posta dhe sherbimi korrier 1010039-Drejt.Pergj.Tatimeve 2023 shp telef ft 8093 dt 2.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-09 47910100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/8 dt 19.12.2022 ft 1180/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ONE ALBANIA Tirane 12,000 2023-06-08 2023-06-09 46610100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 shp telef ft 892360 dt 3.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 1,742,257 2023-06-08 2023-06-09 46510100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/4 dt 19.12.2022 ft 945/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-08 2023-06-09 48010100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/15 dt 19.12.2022 ft 1182/2023 dt 30.4.2023