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

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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) ALBCHROME Tirane 123,790,660 2021-09-02 2021-09-03 1516810100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH, sipas formatit miratimit nr 15168/4 dt 31.08.2021
    Aparati Drejt.Pergj.Tatimeve (3535) GSA Tirane 150,000,000 2021-09-02 2021-09-03 1592810100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH, kerkese 18424 dt 30.08.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Shoqeria konçesionare Porti MBM ( Multi Buoy Mooring ) Tirane 122,493,030 2021-08-31 2021-09-01 1078910100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH, njoftim per miratim 10789/4 dt 31.8.2021 kerkes 10789 dt 15.6.2021
    Aparati Drejt.Pergj.Tatimeve (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 118,362,781 2021-08-31 2021-09-01 825410100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH, sipas formatit miratimit nr 8254/5 dt 31.08.2021
    Aparati Drejt.Pergj.Tatimeve (3535) ENER TRADE Tirane 135,151,115 2021-08-31 2021-09-01 1358610100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 13586/3 dt 31.8.2021, kerkese 13586 dt 19.7.21
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 1,097,300,201 2021-07-01 2021-07-02 135310100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa Njof. miratim. nr. 12102 dt 30.6.2021, kerkese 11353 dt 6.6.2019, 362 dt 17.02.2020,2814 dt 06.02.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 105,935,437 2021-06-30 2021-07-01 2493710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,Kerkesa nr. 24937 dt 24.12.2020, njof.miratim 4398 dt 30.06.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2021-06-30 2021-07-01 1135310100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 11353 dt 30.6.2021, kerkese 11353 dt 6.6.2019
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 100,400,301 2021-06-30 2021-07-01 709110100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 7091 date 30.06.2021,kerk rimb nr 21053 dt 30.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 175,693,438 2021-06-01 2021-06-02 972510100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH,shkresa 9725/1, date 31.05.2021, kerkese rimb 1060, date 17.1.19
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 424,306,562 2021-06-01 2021-06-02 972610100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa9726/1, date 31.05.2021, kerkese rimb 11353, date 6.6.2019
    Aparati Drejt.Pergj.Tatimeve (3535) ENER TRADE Tirane 143,006,955 2021-05-31 2021-06-01 748410100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH,shkresa 7484/4, date 31.05.2021, kerkese rimb 7484, date 22.4.21
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 1,100,000,000 2021-05-04 2021-05-05 735110100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 7351/1 DT 30.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2021-04-30 2021-05-04 1060310100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH,shkresa 1060 dt 30.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 145,000,000 2021-04-20 2021-04-21 1643110100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik rimb tvsh sipas formatit miratimit nr 16431/5, date 20.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 1,100,000,000 2021-04-07 2021-04-08 106010100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 1060 dt 31.3.2021, kerkese rimbursimi 1060 dt 17.1.19
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2021-04-02 2021-04-06 6081110100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik rimb tvsh sipas formatit miratimit nr 6081/1 DT 31.03.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 420,000,000 2021-04-01 2021-04-02 106010100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik rimb tvsh sipas formatit miratimit nr 1060 dt 31.03.2021
    Aparati Drejt.Pergj.Tatimeve (3535) YURA CORPORATION ALBANIA Tirane 101,570,731 2021-04-01 2021-04-02 1720610100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH, shkresa njoft.per mirat nr 17206/4 date 31.3.2021, shkrese kerkese rimb nr 17206 date 03.09.2020
    Aparati Drejt.Pergj.Tatimeve (3535) JOINT VENTURE RENCO TERNA ALBANIA BRANCH Tirane 149,930,804 2021-03-16 2021-03-17 2191710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Drejt Pergjith Tatim, lik TVSH, shkresa 21917/5 dt 12.3.21, njoftim miratimi 21917 dt 22.2.21