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) RAIFFEISEN BANK SH.A Tirane 7,155,508 2023-06-06 2023-06-07 45510100392023 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) EMPIRE BEACH RESORT Tirane 8,935,072 2023-06-06 2023-06-07 10859861010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1085986 dt 5.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) P E R I D O T Tirane 1,720,273 2023-06-06 2023-06-07 10750341010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1075034 dt 24.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CITYTEX Tirane 758,917 2023-06-06 2023-06-07 10895271010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1089527 dt 09.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Sakaj 22 Tirane 1,004,188 2023-06-06 2023-06-07 10738211010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1073821 dt 5.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AFEP INDUSTRY Tirane 3,897,469 2023-06-06 2023-06-07 10837931010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1083793 dt 22.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Leonard Matija Tirane 4,478,284 2023-06-05 2023-06-07 108527710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1085277 dt 26.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 137,636 2023-06-06 2023-06-07 46110100392023 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) AG TCC Tirane 8,917,486 2023-06-06 2023-06-07 10732831010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1073283 dt 17.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PAJTIM KUMBULLA Tirane 809,040 2023-06-06 2023-06-07 10820921010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082092 dt 17.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 281,871 2023-06-06 2023-06-07 46210100392023 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) BANKA KOMBETARE TREGTARE Tirane 3,629,287 2023-06-06 2023-06-07 45610100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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) ALBCHROME Tirane 29,011,613 2023-06-05 2023-06-07 108657910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1086579 dt 02.05.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FABRIKA E PASURIMIT TE KROMIT BULQIZE Tirane 34,929,661 2023-06-06 2023-06-07 10850491010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1085049 dt 26.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 353,659 2023-06-06 2023-06-07 45310100392023 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) INTESA SANPAOLO BANK ALBANIA Tirane 539,730 2023-06-06 2023-06-07 45810100392023 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) TOPA TRANS Tirane 9,804,602 2023-06-06 2023-06-07 10823081010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082308 dt 18.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Aleko Zguros Tirane 1,526,279 2023-06-05 2023-06-07 10774261010392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1077426 dt 2.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TETE ALBANIA TUNNEL & MINING Tirane 14,490,468 2023-06-05 2023-06-07 1082467100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082467 dt 18.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Wood Land Tirane 11,979,915 2023-06-05 2023-06-07 1083966100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1083966 dt 24.04.2023