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) UNION BANK SHA Tirane 94,632 2023-06-06 2023-06-07 45910100392023 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) TOMAIFICIO BAMA Tirane 618,473 2023-06-05 2023-06-07 108103510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081035 dt 13.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 6,167,619 2023-06-06 2023-06-07 45410100392023 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) ALBA SHOES GROUP Tirane 13,395,223 2023-06-05 2023-06-06 1081832100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081832 dt 14.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PEGASUS MEDICAL Tirane 8,692,316 2023-06-02 2023-06-06 1079615100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1079615 dt 17.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SUN HERB Tirane 1,747,885 2023-06-02 2023-06-06 1082422100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082422 dt 18.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) "MODA TELI S" Tirane 1,693,655 2023-06-05 2023-06-06 1073337100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1073337 dt 17.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ANIFIS 2018 Tirane 3,248,464 2023-06-05 2023-06-06 1082828100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082828 dt 19.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GJEDRA Tirane 2,404,448 2023-06-05 2023-06-06 1085810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1085810 dt 28.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Facile.it - Broker di Assicurazioni S.r.l Albania Branch Tirane 408,988 2023-06-05 2023-06-06 990156100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 990156 dt 15.09.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Orma Aquilana Tirane 1,611,475 2023-06-02 2023-06-06 1072576100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072576 dt 15.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBA CONSTRUCTION EUROPE Tirane 1,365,930 2023-06-02 2023-06-06 1075927100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1075927 dt 28.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MATISHI Tirane 842,304 2023-06-05 2023-06-06 2451100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 2451 dt 06.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Xhevit Maloku Tirane 7,119,931 2023-06-02 2023-06-06 1071632100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1071632 dt 11.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Embliona Saliu Tirane 1,220,626 2023-06-02 2023-06-06 1054423100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1054423 dt 23.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALPOL FOOD Tirane 13,945,378 2023-06-05 2023-06-06 1084766100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1084766 dt 26.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IKUBINFO Tirane 9,566,112 2023-06-02 2023-06-06 44710100392023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039-Drejt.Pergj.Tatimeve 2023 miremb sistem e-tax m dhjetor 2022 kontr ne vazhdim 3339 dt 15.2.2021 ft 208/2023 dt 12.4.2023 raport Mars 2023-Prill 2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARTIC GROUP Tirane 7,188,635 2023-06-05 2023-06-06 1082343100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082343 dt 18.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Kajo Dress Center Tirane 2,225,452 2023-06-02 2023-06-06 1083303100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1079615 dt 17.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GRAFIATTURA Tirane 623,510 2023-06-05 2023-06-06 10780691100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1078091 dt 04.04.2023