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 26,467,468 2023-03-01 2023-03-02 12210100772023 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 15/2023 dt 20.2.2023 urdher lik 3860 dt 28.2.2023 (226993.72 euro x116.6 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,717,161 2023-02-02 2023-02-03 4210100772023 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 13/2022 dt 20.1.2023 urdher lik 1700 dt 01.2.2023 (226993.72 euro x117.7 lek Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,717,161 2023-02-02 2023-02-03 4010100772023 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 13/2022 dt 20.1.2023 urdher lik 1700 dt 01.2.2023 (226993.72 euro x117.7 lek Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,717,161 2023-02-02 2023-02-03 4110100772023 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 13/2022 dt 20.1.2023 urdher lik 1700 dt 01.2.2023 (226993.72 euro x117.7 lek Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,717,161 2023-02-02 2023-02-03 4310100772023 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 10/2022 dt 20.1.2023 urdher lik 1700 dt 01.2.2023 (226993.72 euro x117.7 lek Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,938,990 2023-02-02 2023-02-03 4410100772023 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 9/2022 dt 20.1.2023 urdher lik 1700 dt 01.2.2023 (220382.24 euro x117.7 lek Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,094,441 2023-01-12 2023-01-13 1310100772023 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 114/2022 dt 20.12.2022 urdher lik 73 dt 05.1.2023 (220382,24*118.4 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,876,056 2023-01-11 2023-01-12 1110100772023 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 112/2022 dt 20.12.2022 urdher lik 73 dt 05.1.2023 (226993,72*118.4 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,876,056 2023-01-11 2023-01-12 1010100772023 Te tjera materiale dhe sherbime speciale 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 111/2022 dt 20.12.2022 urdher lik 73 dt 05.1.2023 (226993,72*118.4 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,876,056 2023-01-11 2023-01-12 1210100772023 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 113/2022 dt 20.12.2022 urdher lik 73 dt 05.1.2023 (226993,72*118.4 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,094,441 2023-01-11 2023-01-12 1410100772023 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 112/2022 dt 20.12.2022 urdher lik 73 dt 05.1.2023 (226993,72*118.4 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 32,402,379 2022-12-20 2022-12-23 92110100772022 Sherbime te tjera 1010077-Dr.Pergj.Doganave,lik sherbim skanim , Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 04 dt 20.11.2020, ft 5 dt 20.11.2020 urdh 920 dt 18.01.2022, per shoq S2Albania, 279 571,86 euro
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,308,572 2022-12-20 2022-12-23 91710100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Kakavie M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 98/2022 dt 20.11.2022 urdher lik 20706 dt 25.11.2022 (220382.24*115.9 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,542,302 2022-12-20 2022-12-23 91810100772022 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 95/2022 dt 20.11.2022 urdher lik 20706 dt 25.11.2022 (220382.24*115.9 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,542,302 2022-12-20 2022-12-21 91910100772022 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 96/2022 dt 20.11.2022 urdher lik 20706 dt 25.11.2022 (220382.24*115.9.3Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 25,542,302 2022-12-20 2022-12-21 92010100772022 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 97/2022 dt 20.11.2022 urdher lik 20706 dt 25..11.2022 (220382.24*115.9Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,308,572 2022-12-20 2022-12-21 91610100772022 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 99/2022 dt 20.11.2022 urdher lik 20706 dt 25.11.2022 (220382.24*115.9 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 33,073,352 2022-11-09 2022-11-10 80310100772022 Sherbime te tjera 1010077-Dr.Pergj.Doganave,lik sherbim skanim , Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 03 dt 20.11.2020, ft 4 dt 20.11.2020 ft 3 dt urdh 920 dt 18.01.2022, per shoq S2Albania, 279 571,86 euro
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,291,602 2022-11-01 2022-11-02 77310100772022 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 94/2022 dt 20.10.2022 urdher lik 18783 dt 25..10.2022 (220382.24*119.3Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,080,351 2022-11-01 2022-11-02 76910100772022 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 902022 dt 20.10.2022 urdher lik 18783 dt 25.10.2022 (220382.24*119.3 Euro)