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::

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  • How much money is paid at certain time intervals
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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 129,270,489 2017-05-02 2017-05-03 24610100772017 Sherbime te tjera DPDoganave, lik sherbim skanim dg.prill 2017 marreveshje 10.04.2013 ft.136,137,138,139,140 dt.20.04.2017 seria S42020690 950518.3 *136 kursi kembimit perfituesi S2 Albania Shpk IBAn Al96202110370000000011008743
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 130,696,266 2017-04-03 2017-04-04 13210100772017 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 131/132/133/134/135 dt 20.3.17, urdh. 7895 dt 31.3.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 130,407,419 2017-02-01 2017-02-02 5310100772017 Sherbime te tjera DPDoganave, lik ft sherbim skanimi , urdher lik dt 4.1.2017, 944981,3 euro x 138
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 129,173,591 2017-01-09 2017-01-16 1010100772017 Sherbime te tjera DPDoganave, lik ft sherbim skanimi seri 42020663, 664,665,666,667 dt 20.12.2016, urdher likuidimi dt 4.1.2017 ( 939444,3 euro x 137.5)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 127,478,347 2016-12-01 2016-12-01 87510100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanim urdher lik dt dt 30.11.2016, sipas marrveshjes koncensionare seri 42020658/659/660/661/662, dt 30.11.2016, 933907,3 euro x 136,5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 761,338 2016-11-02 2016-11-02 80310100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik dif ft sherb skanimi urdher lik dt 2.11.2016, 5537 euro x 137
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 128,115,101 2016-11-01 2016-11-01 79110100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanim urdher lik dt 31.10.2016, ft dt 20.10.2016, 928370 euro x 138
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 128,579,287 2016-10-03 2016-10-04 69410100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi sipas marrveshjes konc seri 14713394/395/396/397/398 dt 20.9.2016, urdher dt 28.9.2016, 928370,3 euro x 138.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 127,812,412 2016-09-02 2016-09-02 58710100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi sipas marrveshjes konc seri 14713370/72/74/76/77 dt 31.8.2016, urdher lik dt 31.8.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 127,350,995 2016-08-02 2016-08-02 53410100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik fat sherb skanim doganor marrv koncensioni dt 10.4.2013/2014, urdher lik dt 28.7.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-07-01 2016-07-04 47210100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi dog qershor 2016, seri 14713362 dt 20.6.2016, urdher dt 1.7.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-07-01 2016-07-01 47010100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi dog qershor 2016, seri 14713361 dt 20.6.2016, urdher dt 1.7.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-07-01 2016-07-01 47110100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi dog qershor 2016, seri 14713363 dt 20.6.2016, urdher dt 1.7.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-07-01 2016-07-01 46910100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi dog qershor 2016, seri 14713359 dt 20.6.2016, urdher dt 1.7.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-07-01 2016-07-01 47310100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi dog qershor 2016, seri 14713360 dt 20.6.2016, urdher dt 1.7.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-06-03 2016-06-06 37610100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi marrveshje dt 10/28.4.2013/2015, seri 14713350 dt 20.5.2016urdher lik dt 3.6.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-06-03 2016-06-06 37310100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi marrveshje dt 10/28.4.2013/2015, seri 14713347 dt 20.5.2016urdher lik dt 3.6.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-06-03 2016-06-06 37510100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi marrveshje dt 10/28.4.2013/2015, seri 14713349 dt 20.5.2016urdher lik dt 3.6.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-06-03 2016-06-06 37210100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi marrveshje dt 10/28.4.2013/2015, seri 14713346 dt 20.5.2016urdher lik dt 3.6.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,654,766 2016-06-03 2016-06-06 37410100772016 Sherbime te tjera 602, Drejtoria Pergjithshme e Doganave, lik ft sherb skanimi marrveshje dt 10/28.4.2013/2015, seri 14713348 dt 20.5.2016urdher lik dt 3.6.2016