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) ALBANIAN HERB Tirane 41,611 2023-04-04 2023-04-05 106762710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1067627 dt 27.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 94,632 2023-04-04 2023-04-05 32710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ELDA SHPK Tirane 714,070 2023-04-04 2023-04-05 106914410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1069144 dt 02.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 6,262,582 2023-04-04 2023-04-05 32210100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 328,669 2023-04-04 2023-04-05 32110100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ITTICA SAN GIOVANNI Tirane 5,772,666 2023-04-04 2023-04-05 107101710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1071017 dt 09.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 147,120 2023-04-04 2023-04-05 32910100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ITAL COFANI ALBANIA Tirane 4,141,583 2023-04-03 2023-04-05 105629710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1056297 dt 28.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 6,826,483 2023-04-04 2023-04-05 32310100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 281,871 2023-04-04 2023-04-05 33010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 3,759,101 2023-04-04 2023-04-05 32410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Mars 2023 bord 03.4.2023 nr pun pl 308 f 256 me kontr 35/7 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 504,304 2023-04-03 2023-04-04 33110100392023 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2023 terheqje valut urdh 5100 dt 17.03..2023 autorizim 5100/1 dt 17.3.2023 4400 eurox114.5 lek
    Aparati Drejt.Pergj.Tatimeve (3535) DONCHRIS Tirane 3,708,894 2023-04-03 2023-04-04 106834010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1068340 dt 01.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) UNITRANS.AL Tirane 9,524,596 2023-03-31 2023-04-03 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 2023-04-03 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) Wine.Al Tirane 4,408,277 2023-03-30 2023-04-03 105859210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1058592 dt 03.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Maccaferri Balkans Tirane 35,754,762 2023-03-30 2023-04-03 106564910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1065649 dt 21.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) H O R I Z O N Tirane 21,082,886 2023-03-30 2023-04-03 22510100392023 Shpenz. per rritjen e AQT - paisje kompjuteri 1010039-Drejt.Pergj.Tatimeve 2023 rritje e kapaciteteve hardword kontr 30 dt 20.10.2022 akt m dt 12.1.2023 ft 5 dt 12.01.2023 fh 1 dt 12.1.2023 akt m dorezim 12.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Sunrise Tirane 4,444,618 2023-03-30 2023-04-03 105894910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1058949 dt 3.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) L&S Albania Tirane 286,746 2023-03-31 2023-04-03 107014510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1070145 dt 7.02.2023