Treasury Transactions 2015-2018

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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)
    All FILIPI CO All 189,005,483.00 29 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
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 10,795,228 2018-11-07 2018-11-08 72410100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 16843/3 dt. 7.11.2018 shkresa kerkese rimb 16843 dt 15.8.18
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 11,493,011 2018-09-07 2018-09-10 68310100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 13297/5 dt. 6.9.2018 shkresa kerkese rimb 13297 dt 26.6.18
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 11,361,403 2018-06-01 2018-06-05 39410100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 3253/7 dt. 31.5.2018 shkresa kerkese rimb 3253 dt 15.02.18
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 11,300,000 2018-05-03 2018-05-04 34910100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 3253/50 dt.2.5.2018 shkresa kerkese rimb 3253 dt 15.2.18
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 10,551,637 2018-03-05 2018-03-06 10110100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 24278/7 dt.2.3.2018 shkresa kerkese rimb 24278 dt 20.10.17
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 10,000,000 2018-01-30 2018-01-31 93610100392017 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 24278/6 DT. 30.01.2018 shkresa KERK rimb 24278 DT 20.10.2017
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 17,518,816 2017-08-31 2017-09-06 64810100392017 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 16935/4 dt 31.8.2017, shkresa kerkese rimb 16935 dt 18.7.17
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 17,663,936 2017-06-30 2017-07-04 32110100392017 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 8524/6 dt 30.6.2017, shkresa kerkese rimb 8524 dt 12.4.17
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 10,422,804 2017-04-25 2017-04-26 26410100392017 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 1452/7 dt 24.4.2017, shkresa KERK rimb 1452 dt 20.1.17
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 10,422,804 2017-03-21 2017-03-23 162110100392017 TVSH mbi mallrat dhe sherbimet brenda vendit DPD, rimbursim TVSH sipas formatit miratimit NR.1452/3 dt.21.03.2017 kerkese rimb.1452 dt.20.01.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FILIPI CO Tirane 3,362,218 2016-12-28 2016-12-29 28010051172016 Te tjera transferta tek individet 606 AZHBR Subvencion deri 50% te vleres se projektit, VKM 91-10.02.2016, Udhez 2-17.02.2016, K.G 723/9-03.08.2016,SH.K723/14-31.10.2016,A.Pag3511-28.12.2016.Rik ambientesh per grumb.bime medicinale.Filipi Co shpk
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 23,221,641 2016-12-15 2016-12-15 23610100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb TVSH, MIRATIM 14.12.2016, nr dokumenti 34339 dt 17.10.2016
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 13,480,979 2016-09-27 2016-09-27 5910100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb TVSH, MIRATIM dt 26.9.2016
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 3,283,846 2016-05-12 2016-05-13 1057810100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 866/4 d 12/5/16, kerk sub 866 d 12/1/16
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 3,527,591 2016-05-12 2016-05-13 1057410100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 8467/4 d 12/5/16, kerk sub 8467 d 18/3/16
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 2,415,275 2016-05-12 2016-05-13 1057210100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 866/4 d 12/5/16, kerk sub 866 d 12/1/16
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 2,487,507 2016-05-12 2016-05-13 1057110100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 866/4 d 12/5/16, kerk sub 866 d 12/1/16
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 3,555,563 2016-05-12 2016-05-13 1057610100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 8467/4 d 12/5/16, kerk sub 8467 d 18/3/16
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 938,142 2016-05-12 2016-05-13 1057310100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 8467/4 d 12/5/16, kerk sub 8467 d 18/3/16
    Aparati Drejt.Pergj.Tatimeve (3535) FILIPI CO Tirane 3,601,175 2016-05-12 2016-05-13 1057510100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit 8467/4 d 12/5/16, kerk sub 8467 d 18/3/16