Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 7,962,591,979.00 310 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) 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
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-09-02 2019-09-03 81710100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kakavije, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975609 dt 20.08.2019, urdher lik nr 21891 dt 29.08.2019, 201680,91 euro x 123
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-09-02 2019-09-03 81910100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kapshtice, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975611 dt 20.08.2019, urdher lik nr 21891 dt 29.08.2019, 201680,91 euro x 123
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-09-02 2019-09-03 81810100772019 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 70975610 dt 20.08.2019, urdher lik nr 21891 dt 29.08.2019, 201680,91 euro x 123
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-09-02 2019-09-03 82010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog morine, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975612 dt 20.08.2019, urdher lik nr 21891 dt 29.08.2019, 201680,91 euro x 123
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,806,761 2019-09-02 2019-09-03 81610100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog durres, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975608 dt 20.08.2019, urdher lik nr 21891 dt 29.08.2019, 201680,91 euro x 123
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,766,416 2019-08-01 2019-08-05 72310100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kakavije, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975604 dt 19.07.2019, urdher lik nr 19730dt 31.07.2019, 201680.91 euro x 122.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,766,425 2019-08-01 2019-08-02 7261010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog morine, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975607 dt 19.07.2019, urdher lik nr 19730dt 31.07.2019, 201680.98 euro x 122.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,766,425 2019-08-01 2019-08-02 7221010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog durres, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975603 dt 19.07.2019, urdher lik nr 19730dt 31.07.2019, 201680.97 euro x 122.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,766,425 2019-08-01 2019-08-02 7241010100772019 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 70975605 dt 19.07.2019, urdher lik nr 19730dt 31.07.2019, 201680.98 euro x 122.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,766,425 2019-08-01 2019-08-02 7251010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kapshtice, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975606 dt 19.07.2019, urdher lik nr 19730dt 31.07.2019, 201680.98 euro x 122.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,968,106 2019-07-01 2019-07-03 6111010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog qkapshtice, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975601 dt 20.06.2019, urdher lik nr 17041 dt 28.06.2019, 201680.97 euro x 123.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,968,106 2019-07-01 2019-07-03 6091010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog kakavije, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70972499 dt 20.06.2019, urdher lik nr 17041 dt 28.06.2019, 201680.97 euro x 123.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,968,106 2019-07-01 2019-07-02 6121010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog morine, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70975602 dt 20.06.2019, urdher lik nr 17041 dt 28.06.2019, 201680.97 euro x 123.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,968,106 2019-07-01 2019-07-02 6101010100772019 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 70972500 dt 20.06.2019, urdher lik nr 17041 dt 28.06.2019, 201680.97 euro x 123.8
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,968,106 2019-07-01 2019-07-02 6081010100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft sherb skanimi dog durres, marrveshje konc dt 10.04.2013 dhe dt 28.04.2015, seri 70972498 dt 20.06.2019, urdher lik nr 17041 dt 28.06.2019, 201680.97 euro x 123.8