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
    •
  • Supplier List
    •
  • 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) Forschner Albania Tirane 55,171,887 2023-03-02 2023-03-06 103532410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1035324 dt5.12.2022
    Aparati Drejt.Pergj.Tatimeve (3535) TOMATO-AL Tirane 66,041,508 2023-03-02 2023-03-06 104216010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1042160 dt 25.12.2022
    Aparati Drejt.Pergj.Tatimeve (3535) TELAINI Tirane 116,166 2023-03-02 2023-03-06 105638710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 10563878 dt 29.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GENTI BUSHATI Tirane 54,100 2023-02-28 2023-03-06 19810100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 pages tarif permba .ft 14/2023 dt 15.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AL-TEXTILE Tirane 1,083,455 2023-03-02 2023-03-06 105633010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1056330 dt 28.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) HOTEL SPLENDOR Tirane 14,730,850 2023-03-02 2023-03-06 104178510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1041785 dt 23..12.2022
    Aparati Drejt.Pergj.Tatimeve (3535) M2R Tirane 4,530,504 2023-03-02 2023-03-06 105446310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1054463 dt 26.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Immagine & Stile Tirane 1,168,203 2023-03-02 2023-03-06 105756710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1057567 dt 1.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Aleko Zguros Tirane 2,744,143 2023-03-03 2023-03-06 104550110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1045501 dt 06.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) TOTEX2016 Tirane 6,034,486 2023-03-03 2023-03-06 105639110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1056391 dt 29.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BEAUTY of ALBANIA Tirane 19,637,234 2023-03-03 2023-03-06 105738610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1057386 dt 31.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) L&S Albania Tirane 598,509 2023-03-02 2023-03-06 105307610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1053076 dt 19.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SHOQ.MISIONI TERRE DES HOMMES SHQIPERI Tirane 490,288 2023-03-02 2023-03-06 11332110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 13332/2 dt 20.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Dorjan Hazizi Tirane 2,958,035 2023-03-02 2023-03-06 105492610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1054926 dt 24.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Transcom WorldWide Albania Tirane 12,298,510 2023-03-02 2023-03-06 97406210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 974062 dt 20.07.2022
    Aparati Drejt.Pergj.Tatimeve (3535) EMU Albania Tirane 4,856,618 2023-03-02 2023-03-06 105545910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1055459 dt 26.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IR sh p k Tirane 405,349,059 2023-03-03 2023-03-06 104689910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1046899 dt 09.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 281,871 2023-03-01 2023-03-03 21410100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shkurt 2023 bord 01.3.2023 nr pun pl 308 f 255 me kontr 35/3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 3,498,645 2023-03-01 2023-03-03 20910100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shkurt 2023 bord 01.3.2023 nr pun pl 308 f 255 me kontr 35/3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 82,884 2023-03-01 2023-03-03 21310100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shkurt 2023 bord 01.3.2023 nr pun pl 308 f 255 me kontr 35/3