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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Drejt.Pergj.Doganave (3535) All All 4,408,070,598.00 121 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 25,568,942 2017-12-01 2017-12-04 90810100772017 Sherbime te tjera DPDoganave, Lik Fat sherbim Skanim Dog.Nentor 2017 S2Albania fat 16 dt 20.11.17s42020767 190103.66*134.5 euro urdher lik.01.12.2017 nr 26937/1
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,336,011 2017-12-01 2017-12-04 90510100772017 Sherbime te tjera DPDoganave, Lik Fat sherbim Skanim Dog.Nentor 2017 S2Albania fat 10 dt 20.11.17s42020761 195806.77*134.5 euro urdher lik.01.12.2017 nr 26937/1
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,942 2017-12-01 2017-12-04 90710100772017 Sherbime te tjera DPDoganave, Lik Fat sherbim Skanim Dog.Nentor 2017 S2Albania fat 12 dt 20.11.17s42020763 190103.66*134.5 euro urdher lik.01.12.2017 nr 26937/1
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,336,011 2017-12-01 2017-12-04 90610100772017 Sherbime te tjera DPDoganave, Lik Fat sherbim Skanim Dog.Nentor 2017 S2Albania fat 11 dt 20.11.17s42020762 195806.77*134.5 euro urdher lik.01.12.2017 nr 26937/1
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,943 2017-12-01 2017-12-04 90910100772017 Sherbime te tjera DPDoganave, Lik Fat sherbim Skanim Dog.Nentor 2017 S2Albania fat 15 dt 20.11.17s42020766 190103.66*134.5 euro urdher lik.01.12.2017 nr 26937/1
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,336,011 2017-11-01 2017-11-02 82110100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.S2 AlBANIA Tetor 2017 marreveshje koncesioni 10.04.13 ft.41 dt 20.10.2017 s 42020742 urdh.lik.31.10.17 euro195806.77*134.5 shk.24785/1 dt 01.11.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,942 2017-11-01 2017-11-02 82210100772017 Sherbime te tjera DPDoganave, lik sherbim skanim doganor.S2 AlBANIA Tetor 2017 marreveshje koncesioni 10.04.13 ft.42 dt 20.10.2017 s 42020743 urdh.lik.31.10.17 euro190103.66.*134.5 shk.24785/1 dt 01.11.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,942 2017-11-01 2017-11-02 82310100772017 Sherbime te tjera DPDoganave, lik sherbim skanim doganor.S2 AlBANIA Tetor 2017 marreveshje koncesioni 10.04.13 ft.43 dt 20.10.2017 s 42020745 urdh24785.lik.31.10.17 euro190103.66.*134.5 shk.24785/1 dt 01.11.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,336,011 2017-11-01 2017-11-02 82010100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.S2 AlBANIA Tetor 2017 marreveshje koncesioni 10.04.13 ft.40 dt 20.10.2017 s 42020741 urdh.lik.31.10.17 euro195806.77*134.5 shk.24785/1 dt 01.11.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,943 2017-11-01 2017-11-02 82410100772017 Sherbime te tjera DPDoganave, lik sherbim skanim doganor.S2 AlBANIA Tetor 2017 marreveshje koncesioni 10.04.13 ft.44 dt 20.10.2017 s 42020746urdh24785.lik.31.10.17 euro190103.66.*134.5 shk.24785/1 dt 01.11.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,898 2017-10-02 2017-10-03 70910100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.Kakavije Shtator 2017 marreveshje 10.04.2013 ft.35 dt 20.09.17 s42020736urdh. lik.21880 dt 27.09.2017 euro 190,103.33*134.5.
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,898 2017-10-02 2017-10-03 71110100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.Kapshtice Shtator 2017 marreveshje 10.04.2013 ft.37 dt 20.09.17 s42020738 urdh. lik.21880 dt 27.09.2017 euro 190,103.33*134.5.
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,336,011 2017-10-02 2017-10-03 70810100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.Durres Shtator 2017 marreveshje 10.04.2013 ft.34 dt 20.09.17 s42020735urdh. lik.21880 dt 27.09.17 euro195,806.77*134.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,898 2017-10-02 2017-10-03 71010100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.Qafe Thane Shtator 2017 marreveshje 10.04.2013 ft.36 dt 20.09.17 s42020737urdh. lik.21880 dt 27.09.2017 euro 190,103.33*134.5.
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,568,898 2017-10-02 2017-10-03 71210100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.Morine Shtator 2017 marreveshje 10.04.2013 ft.38 dt 20.09.17 s42020739 urdh. lik.21880 dt 27.09.2017 euro 190,103.33*134.5.17 euro195,806.77*134.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 128,319,971 2017-09-04 2017-09-05 59110100772017 Sherbime te tjera DPDoganave, Lik Fat sherbim Skanim Dog.Gusht S2Albania fat 27,28,29,30,31 dt 21.08.17s42020727s42020729,s42020730,731,732 lik.19374/1 dt 30.08.17 euro950518.3*135 kursi
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 127,844,712 2017-08-01 2017-08-02 51110100772017 Sherbime te tjera DPDoganave, lik.fat.sherbim skanim(dog.dures,kakavije,qaf thane,kapshtice,morine), shoq "S2 ALBANIA"mareveshje 10.4.13, ligji 123/2013, 28.4.15 ligji 74/2015,(950518,3eu x 137.5 lek), ft 22,23,24,25,26 dt.20.07.17s42020722deri s42020726
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 127,369,452 2017-07-03 2017-07-04 42710100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.Qershor 2017 marreveshje 10.04.2013 ft.148,149,150,20,21 dt 20.06.17 seria S42020699 950518.3 *134 kursi kembimit perfituesi S2 Albania Shpk IBAn Al96202110370000000011008743
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 129,270,489 2017-06-01 2017-06-02 32310100772017 Sherbime te tjera DPDoganave, lik.fat.sherbim skanim(dog.dures,kakavije,qaf thane,kapshtice,morine), shoq "S2 ALBANIA"mareveshje 10.4.13, ligji 123/2013, 28.4.15 ligji 74/2015,(950518,3eu x 136 lek), ft 141,142,143,144,145, dt.19.05.2017
    Aparati Drejt.Pergj.Doganave (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 2,995 2017-05-03 2017-05-04 24710100772017 Sherbime te tjera DPDoganave, TARIFE SKANIMI URDHER 10140 DT.26.04.2017