Treasury Transactions 2019-2024

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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

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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 7,726,929,246.00 300 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 24,174,831 2024-01-09 2024-01-10 1010100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Kapshtice M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 103/2023 dt 20.12.2023 urdher lik 23764 dt 28.12.2023 (226993.72euro x106.5 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,174,831 2024-01-09 2024-01-10 1110100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 104/2023 dt 20.12.2023 urdher lik 23764 dt 28.12.2023 (226993.72euro x106.5 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,900,075 2024-01-09 2024-01-10 810100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 100/2023 dt 20.12.2023 urdher lik 23764 dt 28.12.2023 (233803.52euro x106.5 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,900,075 2024-01-09 2024-01-10 910100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 101/2023 dt 20.12.2023 urdher lik 23764 dt 28.12.2023 (233803.52euro x106.5 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 23,947,836 2023-12-28 2023-12-29 88110100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Qafe Thane M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 102/2023 dt 20.12.2023 urdher lik 23764 dt 28.12.2023 (226993.72euro x105.5 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,268,805 2023-12-04 2023-12-05 79210100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 98/2023 dt 20.11.2023 urdher lik 21534 dt 1.12.2023 (233803.52euro x103.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,268,805 2023-12-04 2023-12-05 79010100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 97/2023 dt 20.11.2023 urdher lik 21534 dt 1.12.2023 (233803.52euro x103.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 23,561,948 2023-12-04 2023-12-05 79310100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog kapshtice M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 95/2023 dt 20.11.2023 urdher lik 21534 dt 1.12.2023 (226993.72euro x103.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 23,561,948 2023-12-04 2023-12-05 79410100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 96/2023 dt 20.11.2023 urdher lik 21534 dt 1.12.2023 (226993.72euro x103.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,268,805 2023-12-04 2023-12-05 79110100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 98/2023 dt 20.11.2023 urdher lik 21534 dt 1.12.2023 (233803.52euro x103.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,063,738 2023-11-01 2023-11-02 69410100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 77/2023 dt 20.10.2023 urdher lik 18710 dt 27.10.2023 (226993.72 euro x107.2 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,063,738 2023-11-01 2023-11-02 69510100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 80/2023 dt 20.10.2023 urdher lik 18710 dt 27.10.2023 (226993.72 euro x107.2 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,333,727 2023-11-01 2023-11-02 69810100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 83/2023 dt 20.10.2023 urdher lik 18710 dt 27.10.2023 (226993.72 euro x107.2 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,333,727 2023-11-01 2023-11-02 69610100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Qafe Thane M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 81/2023 dt 20.10.2023 urdher lik 18710 dt 27.10.2023 (226993.72 euro x107.2 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,333,727 2023-11-01 2023-11-02 69710100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Kapshtice M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 81/2023 dt 20.10.2023 urdher lik 18710 dt 27.10.2023 (226993.72 euro x107.2 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,469,923 2023-10-02 2023-10-03 63010100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Qafe Thane M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 71/2023 dt 20.9.2023 urdher lik 16189 dt 29.9.2023 (226993.72 euro x107.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,469,923 2023-10-02 2023-10-03 63210100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 71/2023 dt 20.9.2023 urdher lik 16189 dt 29.9.2023 (226993.72 euro x107.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,204,020 2023-10-02 2023-10-03 62810100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 74/2023 dt 20.9.2023 urdher lik 16189 dt 29.9.2023 (233803.52 euro x107.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,469,923 2023-10-02 2023-10-03 63110100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 73/2023 dt 20.9.2023 urdher lik 16189 dt 29.9.2023 (226993.72 euro x107.8 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 24,469,923 2023-10-02 2023-10-03 62910100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 70/2023 dt 20.9.2023 urdher lik 16189 dt 29.9.2023 (226993.72 euro x107.8 lek )