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) BANKA KOMBETARE TREGTARE Tirane 22,301 2023-05-04 2023-05-05 41010100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 03.5.2023 nr pun me kontr 35/1 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TOMAIFICIO BAMA Tirane 666,910 2023-05-02 2023-05-05 1064832100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1064832 dt 17.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ROSALINE Tirane 955,339 2023-05-02 2023-05-05 107433310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1074333 dt 23 .03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TOMAIFICIO BAMA Tirane 709,015 2023-05-03 2023-05-05 107250610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072506 dt 15.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Geraldi Bracellari Tirane 639,586 2023-05-02 2023-05-05 106225010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1062250 dt 11 .02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Tomorr Boci Tirane 701,838 2023-05-02 2023-05-05 106735410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1067354 dt 24 .02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 36,926 2023-05-04 2023-05-05 41210100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 03.5.2023 nr pun me kontr 35/1 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) B.R.D.M AUTO TRANSPORTI Tirane 1,435,014 2023-05-04 2023-05-05 106480810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1064808 dt 17.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SILVANA SH Tirane 2,673,772 2023-05-03 2023-05-05 106785110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1067851 dt 27.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FPD Tirane 2,956,187 2023-05-03 2023-05-05 107442310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1074423 dt 23.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SA . FRA . Tirane 2,002,633 2023-05-03 2023-05-05 106688710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1066887 dt 23.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EVEREST OIL Tirane 2,175,449 2023-05-03 2023-05-05 106645410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1066454 dt 22.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBAT RECYCLING Tirane 3,025,476 2023-05-04 2023-05-05 107582510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1071035 dt 09.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Gestishoes srl Tirane 2,272,576 2023-05-04 2023-05-05 107463910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1074639 dt 23.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Forschner Albania Tirane 19,462,346 2023-05-02 2023-05-05 1070548100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1070548 dt 23.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TLC GROUP Tirane 19,666,482 2023-05-04 2023-05-05 107103510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1071035 dt 09.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AMEC Tirane 2,011,473 2023-05-04 2023-05-05 107330710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1073307 dt 17.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) HANXHARI GROUP Tirane 18,844,552 2023-05-03 2023-05-05 107251910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1072519 dt 15 .03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) 7 METALWOOD Tirane 1,262,196 2023-05-04 2023-05-05 107085310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1070853 dt 09.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Tirana Factoring & Lease Tirane 8,161,637 2023-05-03 2023-05-05 104174610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1041746 dt 22 .12.2022