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 7,726,929,246.00 300 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 37,043,271 2022-03-08 2022-03-09 15610100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 85 (70282.42*132.5) 86 (207731.4*132.5) 87 (1558.04*132.5) dt 21.09.2020 ligj 27/2021 dt 1.3.21 urdh 920 dt 18.1.22
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,107,016 2022-03-02 2022-03-03 14110100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 20/2022 dt 20.02.2022 urdher lik 4294 dt 01.03.2022 (220382.24*123 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,107,016 2022-03-02 2022-03-03 14010100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 19/2022 dt 20.02.2022 urdher lik 4294 dt 01.03.2022 (220382.24*123 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,107,016 2022-03-02 2022-03-03 14410100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 23/2022 dt 20.02.2022 urdher lik 4294 dt 01.03.2022 (220382.24*123 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,107,016 2022-03-02 2022-03-03 14210100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog qaf-thane M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 21/2022 dt 20.02.2022 urdher lik 4294 dt 01.03.2022 (220382.24*123 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 27,107,016 2022-03-02 2022-03-03 14310100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Kapshtice M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 22/2022 dt 20.02.2022 urdher lik 4294 dt 01.03.2022 (220382.24*123 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 34,303,468 2022-02-03 2022-02-04 5710100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Kakavij, Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 84 dt 21.9.20 (142122.88*122.7)ft 85 dt 21.9.20 (137448.98*122.7)pjesor ligj 27/2021 dt 1.3.21 urdh 920 dt 18.1.22
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,996,825 2022-02-01 2022-02-02 4710100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Kakavije M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 14/2022 dt 20.01.2022 urdher lik 1753 dt 31.01.2022 (220382.24*122.5 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,996,825 2022-02-01 2022-02-02 4910100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Kapshtice M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 16/2022 dt 20.01.2022 urdher lik 1753 dt 31.01.2022 (220382.24*122.5 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,996,825 2022-02-01 2022-02-02 4810100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog , Qafe-Thane M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 15/2022 dt 20.01.2022 urdher lik 1753 dt 31.01.2022 (220382.24*122.5 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,210,509 2022-02-01 2022-02-02 5010100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog , Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 17/2022 dt 20.01.2022 urdher lik 1753 dt 31.01.2022 (213963.34*122.5 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,996,825 2022-02-01 2022-02-02 4610100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog , Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 13/2022 dt 20.01.2022 urdher lik 1753 dt 31.01.2022 (220382.24*122.5 Euro)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 34,443,253 2022-01-20 2022-01-21 1710100772022 Sherbime te tjera 1010077-Dr.Pergj.Dog,-shrb skanim,dog Morine, Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 83 dt 20.8.20 (207731.4*123.2) ft 84 dt 21.9.20 (71840.46*123.2)pjesore ligj 27/2021 dt 1.3.21 urdh 920 dt 18.1.22
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 5,977,923 2022-01-12 2022-01-13 1010100772022 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog Qaf-Thane, Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 64/2021,date 20.12.2021, urdh 23948 dt 29.12.2021, 48601*123 all per euro (Pjesore
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,317,491 2022-01-12 2022-01-13 1210100772022 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog Morine , Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 66/2021,date 20.12.2021, urdh 23948 dt 29.12.2021, 213963.34*123 all per euro
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,317,491 2022-01-12 2022-01-13 1110100772022 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog kapshtice, Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 65/2021,date 20.12.2021, urdh 23948 dt 29.12.2021, 213963.34*123 all per euro
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,930,710 2022-01-06 2022-01-10 109510100772021 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog Durres Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 62/2021,date 20.12.2021, urdh 23948 dt 29.12.2021, 220382.24*122.2 all per euro
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,930,710 2022-01-06 2022-01-10 109610100772021 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog Kakavije, Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 63/2021,date 20.12.2021, urdh 23948 dt 29.12.2021, 220382.24*122.2 all per euro
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 20,991,668 2022-01-07 2022-01-10 109710100772021 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog Qaf-Thane, Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 64/2021,date 20.12.2021, urdh 23948 dt 29.12.2021, 171781.24*122.2 all per euro (Pjesore
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 26,974,786 2021-12-03 2021-12-06 84610100772021 Sherbime te tjera 1010077-Dr.Pergj.Doganave,2021-602-sherbim skanim,dog Durres, Marv.Konc dt 10.04.13,Ligji 123/2013, Marrv.konc. dt 28.04.2015, ligji 74/2015, ft nr 57/2021,date 20.11.2021, urdh 21548, dt 02.12.2021, 220382.24*122.4 all per euro