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) ALVA OLIVES Tirane 1,951,804 2023-05-25 2023-05-26 108331010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1083310 dt 20.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FROZEN TRANS Tirane 1,545,991 2023-05-25 2023-05-26 106460210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1064602 dt 21.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Alb Tech Plast Tirane 4,235,505 2023-05-25 2023-05-26 107100410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1071004 dt 09.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) STAMPLAST Tirane 1,705,433 2023-05-25 2023-05-26 108263510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082635 dt 18.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Art Inox Albania Tirane 12,570,715 2023-05-25 2023-05-26 107891510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1078915 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EMI KONFEKSION Tirane 1,982,875 2023-05-25 2023-05-26 108400910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1084009 dt 24.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BERALB Tirane 43,095,607 2023-05-25 2023-05-26 108107110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081071 dt 13.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FPD Tirane 2,965,292 2023-05-25 2023-05-26 108224110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072176 dt 14 .03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Agri Balkanika Tirane 178,517 2023-05-25 2023-05-26 108006510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1080065 dt 11.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TOMATO-AL Tirane 20,633,826 2023-05-25 2023-05-26 108209010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1082090 dt 17.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) L U L J A Tirane 3,061,113 2023-05-25 2023-05-26 108173410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1081734 dt 14.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) REA S FACTORY Tirane 1,644,103 2023-05-25 2023-05-26 108329010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1083290 dt 20.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 500 2023-05-24 2023-05-25 44110100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 17.5.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,514,892 2023-05-24 2023-05-25 44410100392023 Shpenzime per qiramarrje ambjentesh 1010039-Drejt.Pergj.Tatimeve 2023 shp marje me qera urdher 2622/3 dt 20.5.2022 kontr 2622/23 dt 28.6.2022 ne vazhdim prok e posacme 2404 dt 10.6.2022 bord 18.05.2023 mbajtur tat ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 204,000 2023-05-24 2023-05-25 44010100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 17.5.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-05-24 2023-05-25 44210100392023 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2023 shperblim rast semundje shk 7021/1 dt 2.5.2023 bord 16.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 407,500 2023-05-24 2023-05-25 43910100392023 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2023 dieta br vendit bord 17.5.2023 autorizim 2493/1 dt 6.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Klaidi Bido Tirane 5,131,433 2023-05-24 2023-05-25 107217610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072176 dt 14 .03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 50,000 2023-05-24 2023-05-25 44310100392023 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2023 shperblim rast semundje shk 7192/1 dt 2.5.2023 bord 16.5.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Arian Bajri Tirane 7,112,856 2023-05-23 2023-05-25 43610100392023 Shpenzime per qiramarrje ambjentesh 1010039-Drejt.Pergj.Tatimeve 2023 qera ambienti kontr 35886/ 1 dt 14.12.2022 permb fat 15.5.2023