Treasury Transactions 2019-2024

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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)
    Aparati Drejt.Pergj.Doganave (3535) All All 7,372,481,703.00 285 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.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,628,277 2020-04-01 2020-04-10 24810100772020 Sherbime te tjera 1010077 Drejt Pergj Doganave , lik sherb skanim marrveshje 10.1.1.ligji 123/2013 shkres lik nr6590 dt 1.4.2020 euro 207731.40 me kurs 133 fat 20.3.20 seri 70975559
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,628,277 2020-04-01 2020-04-10 25010100772020 Sherbime te tjera 1010077 Drejt Pergj Doganave , lik sherb skanim marrveshje 10.1.1.ligji 123/2013 shkres lik nr6590 dt 1.4.2020 euro 207731.40 me kurs 133 fat 20.3.20 seri 70975561
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,628,277 2020-04-01 2020-04-10 24910100772020 Sherbime te tjera 1010077 Drejt Pergj Doganave , lik sherb skanim marrveshje 10.1.1.ligji 123/2013 shkres lik nr6590 dt 1.4.2020 euro 207731.40 me kurs 133 fat 20.3.20 seri 70975560
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,628,277 2020-04-01 2020-04-10 25210100772020 Sherbime te tjera 1010077 Drejt Pergj Doganave , lik sherb skanim marrveshje 10.1.1.ligji 123/2013 shkres lik nr6590 dt 1.4.2020 euro 207731.40 me kurs 133 fat 20.3.20 seri 70975563
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,628,277 2020-04-01 2020-04-10 25110100772020 Sherbime te tjera 1010077 Drejt Pergj Doganave , lik sherb skanim marrveshje 10.1.1.ligji 123/2013 shkres lik nr6590 dt 1.4.2020 euro 207731.40 me kurs 133
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-12-02 2019-12-03 122810100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kapshtice, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975533 dt 20.11.2019, urdher lik nr 29578 dt 02.12.2019, 201680,98 euro x 123.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-12-02 2019-12-03 122910100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog morine, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975534 dt 20.11.2019, urdher lik nr 29578 dt 02.12.2019, 201680.98,4 euro x 123.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,550,963 2019-12-02 2019-12-03 122510100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog durres, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975530 dt 20.11.2019, urdher lik nr 29578 dt 02.12.2019, 207731,4 euro x 123.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,550,963 2019-12-02 2019-12-03 122610100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kakavije, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975526 dt 20.11.2019, urdher lik nr 29578 dt 02.12.2019, 207731,4 euro x 123.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-12-02 2019-12-03 122710100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog qaf thane, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975532 dt 20.11.2019, urdher lik nr 29578 dt 02.12.2019, 201680.98,4 euro x 123.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,828 2019-11-01 2019-11-04 104110100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog durres, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975525 dt 21.10.2019, urdher lik nr 27303 dt 31.10.2019, 207731.40x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,907,601 2019-11-01 2019-11-04 104510100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog morine, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975529 dt 21.10.2019, urdher lik nr 27303 dt 31.10.2019, 201680.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,828 2019-11-01 2019-11-04 104210100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kakavije, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975526 dt 21.10.2019, urdher lik nr 27303 dt 31.10.2019, 207731.40x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,907,601 2019-11-01 2019-11-04 104410100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kapshtice, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975528 dt 21.10.2019, urdher lik nr 27303 dt 31.10.2019, 201680.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,907,601 2019-11-01 2019-11-04 104310100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog qaf thane, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975527 dt 21.10.2019, urdher lik nr 27303 dt 31.10.2019, 201680.98x123.5
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 24,726,589 2019-10-01 2019-10-02 92810100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kakavije, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975521 dt 20.09.2019, urdher lik nr 24520 dt 01.10.2019, 201680.98 euro x122,6
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 24,726,589 2019-10-01 2019-10-02 93110100772019 Sherbimet bankare Drejt Pergj Doganave, lik ft sherb skanimi dog morine, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975524 dt 20.09.2019, urdher lik nr 24520 dt 01.10.2019, 201680.98 euro x122,6
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 24,726,589 2019-10-01 2019-10-02 92910100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog qaf thane, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975522 dt 20.09.2019, urdher lik nr 24520 dt 01.10.2019, 201680.98 euro x122,6
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 25,468,370 2019-10-01 2019-10-02 92710100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog durres, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975520 dt 20.09.2019, urdher lik nr 24520 dt 01.10.2019, 207731,40 euro x122,6
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 24,726,589 2019-10-01 2019-10-02 93010100772019 Sherbimet bankare Drejt Pergj Doganave, lik ft sherb skanimi dog kapshtice, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975523 dt 20.09.2019, urdher lik nr 24520 dt 01.10.2019, 201680.98 euro x122,6