Treasury Transactions 2019-2024

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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
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  • Supplier List
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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)
    All RAIFFEISEN BANK SH.A All 304,297,275,156.00 192,042 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
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 515,299 2024-10-23 2024-10-24 46710170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024, ushqime shkres 26.12.2023 list pag
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 88,404 2024-10-23 2024-10-24 34621020052024 Te tjera transferta tek individet 2102005 dr.ek.arsimit berat  pagese shperblim per dalje ne pension miratimi i kryetarit te bashkise 579 dt 03.10.2024  urdher 117 dt 03.10.2024  per pagese  listepagesa
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 73,357 2024-10-23 2024-10-24 26210111382024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011138 Fakulteti.Histori.Filologji 2024 - ore ngarkese mesimore,ligji 80/2015 dt 22.7.2015 e nr 7961 dt 12.7.1995,VKM 647 dt 5.10.2022,udhz 29 dt 10.9.2018,urdh tit 1089/1 dt 21.10.2024,listpagese
    Drejtoria Rajonale Tatimore Berat (0202) RAIFFEISEN BANK SH.A Berat 8,280 2024-10-23 2024-10-24 16310100422024 Udhetim i brendshem 1010042 drejtoria e tatimeve berat   pagese dieta bashkelidhur listepagesa dhe urdher sherbimi .
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-10-18 2024-10-24 80410870062024 Udhetim i brendshem Akshi- lik dieta Marin Munguli,  urdher nr  298 dt 09.10.2024 listepagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2024-10-18 2024-10-24 40510160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 15.10.2024, listepagese dt 15.10.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2024-10-23 2024-10-24 192010110402024 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vendit,  mirat adm nr 1729/1 dt 9.7.2024, listpag
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 1,008,328 2024-10-23 2024-10-24 26010111382024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011138 Fakulteti.Histori.Filologji 2024 - ore ngarkese mesimore,ligji 80/2015 dt 22.7.2015 e nr 7961 dt 12.7.1995,VKM 647 dt 5.10.2022,udhz 29 dt 10.9.2018,urdh tit 1012/12 dt 21.10.2024,listpagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2024-10-23 2024-10-24 44410120242024 Te tjera transferime korrente 1012024,TKOB - shpenz honorare artistik shfaqja kenget e atdheut tim, memo nr 465 dt 23.04.2024, kontr nr 465/1 dt 24.08.2024, PKSH nr 465/2 dt 30.04.2024, listepagese, tatim ne burim
    Reparti Ushtarak Nr.1040 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 114,408 2024-10-23 2024-10-24 13610170972024 Udhetim i brendshem 1017097 Reparti 1040 2024, Dieta Tetor 2024 Urdher kom 495 dt 22.10.2024 Urdher 745 dt 15.5.2024 Lisp
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 60,285 2024-10-23 2024-10-24 28710110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkresa nr 1558 dt 08.07.2024 listepagesa bashkengjitur
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 17,978 2024-10-23 2024-10-24 24110111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie, ligji nr 80/2015 dt 22.07.2015,udhezim 29 dt 10.9.2018, shkresa nr 795/12 dt 18.10.2024,listpagese
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 2,051,500 2024-10-23 2024-10-24 94221280012024 Udhetim i brendshem BASHKIA LIBRAZHD,Shpenzime per udhetime djeta per ushtrine sipas akt mashveshjes dhe VKB nr77 date 30.08.2024 dhe Konfirmim Prefekture Nr.950/1 date 06.09.2024.
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-23 2024-10-24 29810630032024 Ndihme ekonomike 1063003 Kol. i Posac. i Apel - ndihme ekonomike ne rast fatkeqesie, urdher nr 219 dt 22.10.2024, liste pagese
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 251,242 2024-10-23 2024-10-24 35010121162024 Subvencion per te nxitur punesimin (Paga) 2024, AKPA Diber, 1012116, paga vkm,  urdher nr604, dt22.10.2024, kontrata nr191/2, dt28.03.2024, listepagesa bashkangjitur
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 37,108 2024-10-23 2024-10-24 70521470012024 Shtesa page te tjera 2147001 Bashkia Divjake, Sa lik. shperblim me rastin e daljes ne pension, urdher nr.275 dt.08.07.2024, sipas listepageses
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 219,272 2024-10-17 2024-10-24 44210030012024 Udhetim jashte shtetit 602 Aparati i KM. Dieta jashte vendit .Listepagese tetor 2024,bordero tetor 2024.Prog.nr.4932 dt.16.09.2024,Prog.nr.3802 dt.09.07.2024.Prog.nr.4628 dt.29.08.2024.Prog.nr.5049 dt.20.09.2024.Prog.nr.4843 dt.11.09.2024.
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2024-10-23 2024-10-24 39221090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Shperblim per dalje ne pension . Urdher titullari nr 63 dt 16.10.2024. Bordero banke bashkangjitur
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 796,500 2024-10-18 2024-10-24 40410160012024 Sherbimet bankare 1016001, Ap Min Brendshme, terheqje valute per sherbim jashte vendit, autorizim nr 11434 dt 17.10.2024, urdher nr 9760/5 dt 07.10.2024, euro 8.000, kursi 99.5
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 18,000 2024-10-23 2024-10-24 23610130772024 Udhetim i brendshem Spitali Mallakaster 1013077,Dieta Gusht-Shtator 24,urdher sherbim,bordero,listepages banke