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) All Services Europe Tirane 7,801,999 2023-05-04 2023-05-05 107600210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1076002 dt 29.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AGIMI TRAVEL Tirane 1,829,649 2023-05-03 2023-05-05 106939010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1069390 dt 03.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TAK Shoes Tirane 3,063,383 2023-05-04 2023-05-05 244810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 2448 dt 2.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHQIPERIA TRIKOT Tirane 22,734,754 2023-03-31 2023-05-04 106292810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1062928 dt 14.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RUCI TOURS Tirane 3,508,885 2023-03-31 2023-05-04 105251310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1052513 dt 18.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 363,210 2023-05-03 2023-05-04 40010100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GAMBERO ROSA Tirane 3,446,046 2023-03-31 2023-05-04 106547310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1065473 dt 20.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Xhetan Reçi Tirane 3,032,524 2023-03-30 2023-05-04 105370710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1053707 dt 21.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNITRANS.AL Tirane 9,524,596 2023-03-31 2023-05-04 105530010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1055300 dt 25.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AMPER Tirane 2,540,518 2023-03-30 2023-05-04 106524210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1065242 dt 20.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 402,760 2023-05-03 2023-05-04 40410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 82,884 2023-05-03 2023-05-04 40710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 147,120 2023-05-03 2023-05-04 40810100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-05-02 2023-05-04 37810100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/6 dt 19.12.2022 ft 803/2023 dt 31.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 548,619 2023-05-03 2023-05-04 40510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) OCCHIO VIVO Tirane 9,280,260 2023-03-31 2023-05-04 106545910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1065459 dt 20.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DB WASH INTERNATIONAL Tirane 28,128,955 2023-03-31 2023-05-04 105303310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1053033 dt 19.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KRAL SHOES Tirane 3,426,948 2023-03-30 2023-05-04 105615510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1056155 dt 29.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) M.V.A COMPOSITI ALB Tirane 4,663,811 2023-03-30 2023-05-04 106649810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1066498 dt 22.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Wine.Al Tirane 4,408,277 2023-03-30 2023-05-04 105859210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1058592 dt 03.02.2023