Treasury Transactions 2019-2026

Treasury Branch:

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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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  • 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 81,139,415,158.00 266 > 100000000 => =>

    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) S2 ALBANIA Tirane 129,034,888 2022-06-28 2022-06-29 150210100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1502 dt 27.06.2022
    Aparati Drejt.Pergj.Tatimeve (3535) ENER TRADE Tirane 299,504,530 2022-06-01 2022-06-02 9135101003920221 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit miratimit nr 9135 dt 30.05.2022
    Aparati Drejt.Pergj.Tatimeve (3535) NOA ENERGY TRADE Tirane 315,548,002 2022-05-27 2022-05-30 886810100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 8867/1dt 26.05.2022 kerkesa dt 11.04.2022
    Aparati Drejt.Pergj.Tatimeve (3535) R.B.H. BELINË Tirane 126,458,852 2022-05-19 2022-05-20 147210100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1472/5 dt 18.05.2022 kerkesa nr 1427 dt 31.01.2022
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 110,667,537 2022-05-10 2022-05-11 2.08271010039202E+15 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH format miratimit nr 20827 dt 17.11.2021
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCONTROL Tirane 110,463,259 2022-05-04 2022-05-05 705610100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit miratimit nr 7056 dt 28.04.2022
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 143,246,537 2022-04-27 2022-04-28 1563310100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 15633 dt 26.04.2022
    Aparati Drejt.Pergj.Tatimeve (3535) Shoqeria konçesionare Porti MBM ( Multi Buoy Mooring ) Tirane 201,633,471 2022-03-04 2022-03-07 53110100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH format miratimit nr 531/4 dt 4.3.22
    Aparati Drejt.Pergj.Tatimeve (3535) AUTORITETI PORTUAL DURRES SHA Tirane 236,073,251 2022-02-21 2022-02-22 2297610100392022 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit miratimit nr 22976/4 dt 21.2.2022 dhe kerk per rimbursim nr 22976 dt 24.12.2021
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 151,744,837 2021-12-31 2022-01-05 1891410100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 18914 dt 29.12.2021dhe kerk per rimbursim nr 18914 dt 19.10.2021
    Aparati Drejt.Pergj.Tatimeve (3535) EUROPETROL DURRES ALBANIA Tirane 131,994,273 2021-12-31 2022-01-05 17566810100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 175668dt29.12.2021dhe kerk per rimbursim nr 17566 dt 29.09.2021
    Aparati Drejt.Pergj.Tatimeve (3535) EUROPETROL DURRES ALBANIA Tirane 131,994,274 2021-12-15 2021-12-16 1756610100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 17566 dt 29.09.2021
    Aparati Drejt.Pergj.Tatimeve (3535) ANER Tirane 109,849,347 2021-12-01 2021-12-02 1860910100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 18609/4 dt 26.11.2021 kekes 18609 dt 15.10.2021
    Aparati Drejt.Pergj.Tatimeve (3535) JAN DE NUL LUXEMBOURG SA Tirane 228,534,607 2021-10-04 2021-10-05 861410100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 8614/6 dt 30.09.2021dhe kerk per rimb 8614/2 dt dt 02.6.21
    Aparati Drejt.Pergj.Tatimeve (3535) ASSIST Tirane 127,360,511 2021-10-01 2021-10-04 9563510100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 9563/5 dt 30.09.2021dhe kerk per rimb 9563 dt 28.05.21
    Aparati Drejt.Pergj.Tatimeve (3535) GSA Tirane 225,109,119 2021-10-01 2021-10-04 845410100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 8454/7 dt 30.09.2021 kerkes 8454 dt 11.5.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 778,503,279 2021-10-01 2021-10-04 1767510100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 17675 dt 30.09.2021
    Aparati Drejt.Pergj.Tatimeve (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 269,758,229 2021-10-01 2021-10-04 1076710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 10767/5 dt 30.09.2021dhe kerk per rimb 10767 dt 14.6.21
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 170,030,399 2021-10-01 2021-10-04 1320610100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 13206/3 dt 30.9.2021, kerkese 13206 dt 14.9.21
    Aparati Drejt.Pergj.Tatimeve (3535) GSA Tirane 105,568,769 2021-09-24 2021-09-27 1043210100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH sipas formatit miratimit nr 10432/4 dt 24.09.2021 ,kerk rimb nr10432 dt 08.6.2021,kont. 10432/2 dt 10.09.2021