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) APM Tirane 18,793,794 2023-04-25 2023-04-27 105497410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1054974 dt 26.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) MADISH Tirane 5,176,083 2023-04-25 2023-04-27 106922410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1069224 dt 2.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DORINA KARAISKAJ Tirane 271,950 2023-04-20 2023-04-25 35210100392023 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2023 shp udhetimi up 7.3.2023 njf 9.3.2023 ft of 7.3.20223 ft 82 dt 9.3.2023 fat korrigj 121 dt 3.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 5,021,111 2023-04-20 2023-04-25 35610100392023 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 07.04.2023 mbajtur tat ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) Albsig Tirane 319,220 2023-04-20 2023-04-25 35510100392023 Shpenzimet e siguracionit te mjeteve te transportit 1010039-Drejt.Pergj.Tatimeve 2023 shp sigurac mj transp. up 28.2.2023 ft of 28.2.2023 njf 7.3.2023 ft 29677/2023 dt 8.3.2023 pv 8.3.2023 permb fat
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 4,400 2023-04-20 2023-04-25 35010100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 pages telef m Mars 2023 ft 1686759 /2023 dt 5.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KASTRATI Tirane 22,335,950 2023-04-20 2023-04-25 35810100392023 Karburant dhe vaj 1010039-Drejt.Pergj.Tatimeve 2023 bl lende djegse nj fit 8.3.2023 mini kontr 3484/3 dt 20.3.2023 ft 3984 dt 23.3.2023 fh 1 dt 23.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 53,624 2023-04-20 2023-04-25 34910100392023 Sherbime telefonike 1010039-Drejt.Pergj.Tatimeve 2023 pages telef m Mars 2023 ft 168924 dt 5.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 51,000 2023-04-20 2023-04-25 34810100392023 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2023 shp udhetimi up 27.3.2023 njf 27.3.2023 ft of 27.3.20223 ft 319 dt 27.3.2023 urdh 5508 dt 27.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,196,448 2023-04-20 2023-04-24 35410100392023 Elektricitet 1010039-Drejt.Pergj.Tatimeve 2023 en el m Shkurt 2023 ft 430930504 dt 28.2.2023 kontr B025458
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 86,670 2023-04-20 2023-04-24 35110100392023 Posta dhe sherbimi korrier 1010039-Drejt.Pergj.Tatimeve 2023 pages shp poste ft 6893/2023 dt 5.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 83,470 2023-04-20 2023-04-24 35710100392023 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2023 shp dalje ne pemsion bord dt 7.4.2023 shk 5990/1 dt 5.4.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SENADA HYSO Tirane 1,541,390 2023-04-18 2023-04-20 104982110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1049821 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) FITAL SHPK Tirane 17,195,010 2023-04-18 2023-04-20 106613310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1066133 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ENKEIN OIL Tirane 25,693,385 2023-04-19 2023-04-20 106914810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1069148 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AR-LA TRANS Tirane 5,841,599 2023-04-18 2023-04-20 105918010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1059180 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Asqeri Zeqaj Tirane 13,049,882 2023-04-18 2023-04-20 106168310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1061683 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Marsel Doce Tirane 4,340,323 2023-04-18 2023-04-20 106557110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1065571 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) LASER PROJECT Tirane 4,021,275 2023-04-18 2023-04-20 107063110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1070631 dt 06.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DELMON GROUP ALBANIA Tirane 9,913,416 2023-04-18 2023-04-20 107083710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1070837 dt 06.04.2023