Treasury Transactions 2019-2025

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 72,207,153,567.00 242 > 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) Karavasta Solar Tirane 127,017,056 2025-07-17 2025-07-18 128607610100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1286076 dt 10.07.2025
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 132,858,600 2025-07-07 2025-07-08 141962510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1419625dt 23.04.2025
    Aparati Drejt.Pergj.Tatimeve (3535) NOA ENERGY TRADE Tirane 362,840,476 2025-07-07 2025-07-08 139844410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1398444dt 10.03.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Trans Adriatic Pipeline AG Albania Tirane 1,009,951,535 2025-06-27 2025-06-30 132291110100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1322911dt 16.10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) ANER Tirane 107,399,088 2025-06-10 2025-06-11 141787310100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1417873 dt 18.04.2025
    Aparati Drejt.Pergj.Tatimeve (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 2,402,090,491 2025-06-04 2025-06-05 139820110100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1398201 dt 10.03.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Egnatia Hydropower Tirane 488,228,732 2025-05-29 2025-05-30 140008510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1400085 dt 7.3..2025
    Aparati Drejt.Pergj.Tatimeve (3535) ASSIST Tirane 114,192,484 2025-05-06 2025-05-07 135205010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1352050
    Aparati Drejt.Pergj.Tatimeve (3535) ASSIST Tirane 114,192,484 2025-05-06 2025-05-07 135205010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 05.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) SPV BLUE 1 Tirane 152,037,200 2025-05-06 2025-05-07 140393010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1403930
    Aparati Drejt.Pergj.Tatimeve (3535) SPV BLUE 1 Tirane 152,037,200 2025-05-06 2025-05-07 140393010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 17.3.2025
    Aparati Drejt.Pergj.Tatimeve (3535) AUTORITETI PORTUAL DURRES SHA Tirane 147,087,156 2025-04-17 2025-04-18 128047510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1280475
    Aparati Drejt.Pergj.Tatimeve (3535) AUTORITETI PORTUAL DURRES SHA Tirane 147,087,156 2025-04-17 2025-04-18 128047510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 20.11.2024
    Aparati Drejt.Pergj.Tatimeve (3535) White Roads Hotel Tirane 191,362,977 2025-04-11 2025-04-14 138888210100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1388882 dt 17.2.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Shoqeria Koncesionare G2 INFRA Tirane 710,913,685 2025-02-17 2025-02-18 134421510100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1344215  dt 14.11.2024
    Aparati Drejt.Pergj.Tatimeve (3535) GRAND BLUE FAFA RESORT Tirane 135,519,117 2025-01-27 2025-01-28 129835410100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1298354 dt 03.10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) GREEN COAST Tirane 104,343,916 2025-01-21 2025-01-22 129083010100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1290830dt 21.08.2024
    Aparati Drejt.Pergj.Tatimeve (3535) M C ENERGJI GOJAN Tirane 243,252,996 2024-12-30 2024-12-31 133552910100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1333525 dt 25.10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) ALBCHROME Tirane 145,325,828 2024-12-24 2024-12-27 132615910100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1321795dt 15.10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 117,381,665 2024-12-19 2024-12-20 74210100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024