Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) VODAFONE ALBANIA Tirane 3,000 2023-06-08 2023-06-09 47010100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 pages telef m Maj 2023 ft 2242211 dt 2.6.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47710100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 lik sherb ruajtje obj ft 1175/2023dt 30.04.2023 kontr 18675/16 dt 19.12.2022 KO
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47610100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 lik sherb ruajtje obj ft 1176 /2023dt 31.4.2023 kontr 18675/13 dt 19.12.2022 GJ
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47210100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/6 dt 19.12.2022 ft 1179/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47310100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/11dt 19.12.2022 ft 1178/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47510100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/10 dt 19.12.2022 ft 1177/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47110100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/12 dt 19.12.2022 ft 1181/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-06-07 2023-06-08 47410100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/9 dt 19.12.2022 ft 1184/2023 dt 30.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Energy24 Tirane 6,456,888 2023-06-05 2023-06-07 108740910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1087409 dt 03.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) F M T SERVOMATIK Tirane 10,132,870 2023-06-06 2023-06-07 10900221010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1090022 dt 10.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Facile.it - Broker di Assicurazioni S.r.l Albania Branch Tirane 1,860,970 2023-06-06 2023-06-07 10791401010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1079140 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CCALB Tirane 15,789,020 2023-06-06 2023-06-07 10840691010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1084069 dt 24.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NOA ENERGY TRADE Tirane 345,056,764 2023-06-06 2023-06-07 10815171010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081517 dt 14.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 82,884 2023-06-06 2023-06-07 46010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Maj 2023 bord 02.6.2023 nr pun pl 308 f 258 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ERALDO Tirane 2,067,436 2023-06-06 2023-06-07 10785311010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1078531 dt 05.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TUR-TEKSTIL Tirane 10,287,434 2023-06-06 2023-06-07 10856551010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1085655 dt 27.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TREGU SHEZAI LEVAN Tirane 228,997 2023-06-06 2023-06-07 10668041010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1066804 dt 23.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 406,206 2023-06-06 2023-06-07 45710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Maj 2023 bord 02.6.2023 nr pun pl 308 f 258 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TDR PONTEGGI Tirane 1,144,515 2023-06-06 2023-06-07 10456291010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1045629 dt 06.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ABRO Tex Tirane 1,451,680 2023-06-06 2023-06-07 10721091010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072109 dt 14.03.2023