Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAIFFEISEN BANK SH.A All 41,189,117,006.00 28,180 All => 2015-01-01 => 2015-12-31

    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
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 34,000 2015-12-30 2015-12-31 49220420012015 Sherbime te tjera keshilli Qarkut pagese urdh brend nr 138 dt 24.12.2015
    Zyra e Punes Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2015-12-29 2015-12-31 30410250022015 Sherbimet bankare Zyra e punes1025002 komision bankar
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 84,000 2015-12-31 2015-12-31 71221670012015 Ndihme ekonomike Bashkia Ure 2167001,shperblim per invalidet
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 49,000 2015-12-30 2015-12-31 19610130032015 Udhetim i brendshem 1013003 Shendeti publik per dieta sherbime
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 144,925 2015-12-30 2015-12-31 70821670012015 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Ure 2167001,pagese per grupin folklorik
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,382,000 2015-12-30 2015-12-31 92121020012015 Ndihme ekonomike bashkia berat pagese shperblim per ndihmen ekonomike
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 330,000 2015-12-31 2015-12-31 71821670012015 Pagese paaftesie Bashkia Ure 2167001,shperblim per invalidet
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2015-12-30 2015-12-31 9221020012015 Ndihme ekonomike bashkia berat pagese shperblim per ndihmen ekonomike raste te vecanta
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 4 2015-12-31 2015-12-31 26310111322015 Sherbimet bankare pagese per swift nga zyra arsimore per shumen e kthyer ne daten 28.12.2015 prej 18180 lekesh me numer dokumenti te pageses se kthyer 1010524
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 646,000 2015-12-30 2015-12-31 28421060012015 Pagese paaftesie bashkia shperblim per pa aftesi sipas vendimit te qeverise per shperblimet e fund vitit
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 50,000 2015-12-31 2015-12-31 28621060012015 Te tjera transferime korrente bashkia ndihme ne rast fatkeqesie venim nr 27 dt 26.11.15 konf2076dt 4.12.15
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,974,000 2015-12-30 2015-12-31 86221070012015 Pagese paaftesie SHPERBLIME TE PAAFTE SIPAS LISTPAGESES/ BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 107,400 2015-12-30 2015-12-31 81410111502015 Te tjera transferta tek individet 1011150UNIVERSITETI"ALEKSANDER MOISIU" DURRES PAGUAR KTHIM TARIFE SHKOLLIMI PER SA PAGUAR NGA INDIVIDE TE CILET NUK FIGUROJNE STUDENTE NE VITIN AKADEMIK2015-2016 BORDERO
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2015-12-30 2015-12-31 68821100012015 Kompensime speciale te tjera kompensime speciale Bashkia Cerrik
    Drejtoria Rajonale Tatimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 687,842 2015-12-30 2015-12-31 32310100482015 Te tjera shperblime per personelin 1010048 Drejtoria rajonale Tatimore Elbasan shperblime punonjesish
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 258,367 2015-12-30 2015-12-31 66621100012015 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendime gjyqesore Bashkia Cerrik
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 54,128 2015-12-30 2015-12-31 42810110992015 Udhetim jashte shtetit udhetime akademike Universiteti
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 584,000 2015-12-31 2015-12-31 69621100012015 Ndihme ekonomike ndihme ekonomike Bashkia Cerrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 516,000 2015-12-31 2015-12-31 69421100012015 Pagese paaftesie papaftesi Bashkia Cerrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,330 2015-12-31 2015-12-31 69921100012015 Pagese paaftesie papaftesi Bashkia Cerrik