Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 328,669 2023-03-01 2023-03-03 20610100392023 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 E TIRANES Tirane 399,964 2023-03-01 2023-03-03 21010100392023 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) GENTI BUSHATI Tirane 45,553 2023-02-28 2023-03-03 19610100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 pages tarif permba .ft 12/2023 dt 15.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 73,454 2023-03-01 2023-03-03 21510100392023 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) UNION BANK SHA Tirane 94,632 2023-03-01 2023-03-03 21210100392023 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 CREDINS Tirane 6,251,966 2023-03-01 2023-03-03 20710100392023 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) UNIEURO SHPK Tirane 12,193,096 2023-03-01 2023-03-03 105109610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1051096 dt 14.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) EUROENERGY EA Tirane 1,601,791 2023-03-01 2023-03-03 105370610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1053706 dt 21.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 6,821,152 2023-03-01 2023-03-03 20810100392023 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) INTESA SANPAOLO BANK ALBANIA Tirane 367,289 2023-03-01 2023-03-03 21110100392023 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) "B.S.E Bailiff Service Executive" Tirane 99,171 2023-03-01 2023-03-02 19910100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 pages tarif permba .ft 5/2023 dt 13.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) "B.S.E Bailiff Service Executive" Tirane 61,079 2023-03-01 2023-03-02 20010100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 pages tarif permba .ft 6/2023 dt 13.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RINALDI Tirane 5,807,072 2023-02-24 2023-03-01 105491810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1054918 dt 24.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DARETIA Tirane 4,286,135 2023-02-27 2023-03-01 1038439110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas formatit te miratimit nr 1038439 dt 13.12.2022
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 79,910 2023-02-28 2023-03-01 19010100392023 Posta dhe sherbimi korrier 1010039-Drejt.Pergj.Tatimeve 2023 sherbim poste ft 6066/2023 dt 7.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-02-28 2023-03-01 17210100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/7dt 19.12.2022 ft 193/2023 dt 31.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-02-28 2023-03-01 17710100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/9 dt 19.12.2022 ft 191/2023 dt 31.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-02-28 2023-03-01 177510100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/10 dt 19.12.2022 ft 184/2023 dt 31.1.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ARBEN MELONASHI Tirane 59,080 2023-02-27 2023-03-01 14910100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 pages tarif permba .ft 1/2023 dt 10.2.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 370,163 2023-02-28 2023-03-01 17410100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/12 dt 19.12.2022 ft 188/2023 dt 31.1.2023