Treasury Transactions

Treasury Branch:

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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)
    All All All 11,400,162,244.00 429 All => =>

    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
    Drejtoria Rajonale Tatimore Berat (0202) P.A.B. SH. A. Berat 5,181 2014-12-30 2014-12-31 361010042014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeveve berat rimbursim TVSH
    Drejtoria Rajonale Tatimore Diber (0606) ÇUPI GROUP Diber 10,118,145 2014-12-30 2014-12-30 0510100462014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010046 Tatimet RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Diber (0606) "BESJANA" Diber 3,756,077 2014-12-26 2014-12-29 0410100462014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010046 Tatimet RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Elbasan (0808) FLOBEST 2003 SHPK Elbasan 262,668 2014-12-15 2014-12-16 3910100482014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejtoria Tatimore Elbasan Rimbursim TVSH-je
    Drejtoria Rajonale Tatimore Vlore (3737) DELTA Vlore 16,000 2014-12-15 2014-12-16 4410100762014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE 1010076 RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Vlore (3737) DELTA Vlore 10,879,926 2014-12-15 2014-12-16 4510100762014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE 1010076 RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Tirane (3535) L U L J A Tirane 1,353,000 2014-12-15 2014-12-15 9110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur sipas kerkeses subjektit dhe celjes nga min fin 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Diber (0606) ERVIN Diber 1,986,590 2014-11-26 2014-11-27 0310100462014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010046 Tatimet rimb. TVSH.sipas akt rakordimit prot. me nr 7634 date 12.11.14
    Drejtoria Rajonale Tatimore Berat (0202) ARKELINO SHPK Berat 1,763,766 2014-11-21 2014-11-24 341010042014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeveve berat rimbursim TVSH
    Drejtoria Rajonale Tatimore Berat (0202) ERDI I.LUNDRA Berat 1,609,198 2014-11-12 2014-11-13 3310100422014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeve berat rimbursim TVSH
    Drejtoria Rajonale Tatimore Korce (1515) METRO EURO Korçe 1,145,286 2014-10-29 2014-10-30 3510100552014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE KORCE RIMBURSIM TVSH TE PRAPAMBETURA NGA VITET E KALUARA
    Drejtoria Rajonale Tatimore Korce (1515) SKENDERBEU KORCE Korçe 120,264 2014-10-27 2014-10-28 3310100552014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE KORCE RIMBURSIM TVSH TE PRAPAMBETURA NGA VITET E KALUARA
    Drejtoria Rajonale Tatimore Berat (0202) T&T BETON Berat 148,850 2014-10-27 2014-10-28 321010042014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeve berat rimbursim tvsh
    Drejtoria Rajonale Tatimore Tirane (3535) TIRANA LOGISTIC PARK Tirane 6,526,371 2014-10-16 2014-10-17 8110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.rimbursim tvsh e prapambetur sipas shktreses celje te min fin nr 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Vlore (3737) GFA ASFALTI Vlore 1,495,919 2014-10-14 2014-10-15 4310100762014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH RIMBURSIM TVSH TATIM TAKSAT 1010076
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 2,912,472 2014-10-14 2014-10-14 14610100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.21987DT 13.10.14
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 3,720,000 2014-10-14 2014-10-14 14710100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.21985DT 13.10.14
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TREBESHINA L.T.D Gjirokaster 13,000,000 2014-09-30 2014-10-01 3 10100512014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010051 dega e tatim taksave rimbursim tvsh, garanci bankarenr 4/4004 dt 29.09.2014, shkresa e MF NR 4484/1, DT 31.03.2014, URDHER PAGESA NR 3
    Drejtoria Rajonale Tatimore Durres (0707) KAPA GEPARD Durres 2,525,000 2014-09-26 2014-09-29 14510100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.209871 DT.26.09.2014
    Drejtoria Rajonale Tatimore Vlore (3737) VANGJELI 2002 Vlore 2,940,000 2014-09-23 2014-09-23 4210100762014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH RIMBURSIM TVSH TATIM TAKSAT 1010076