Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 286,268,868,336.00 182,809 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
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2024-07-02 2024-07-04 13910050682024 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME DIETA LIST PAGESE
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 8,653,014 2024-07-03 2024-07-04 11710141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt03.07.24, listepag banka nr 6/2024/3 dt03.07.24 - 153 pn
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) RAIFFEISEN BANK SH.A Tirane 1,354,734 2024-07-03 2024-07-04 11910121102024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 210,000 2024-07-03 2024-07-04 44021470012024 Te tjera materiale dhe sherbime speciale 2147001 Bashkia Divjake, Sa lik. dhenie ndihme e menjehershme per familje ne nevoje, urdher nr.259 dt.25.06.2024, sipas listepageses
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,204,640 2024-07-03 2024-07-04 49410130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/3 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve96+1
    Paraburgimi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 25,794 2024-07-03 2024-07-04 17410140572024 Shperblim per ish-ushtaraket 3737 PARABURGIMI 1014057 PAGESA KALIMTARE QERSHOR 2024 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 623,615 2024-07-03 2024-07-04 8310161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, reforme,kompensime,largesi, permb bord nr 6 dt 01.07.24 per 74 pn, VKM 256 dt 25.03.15 ndr me VKM 451 dt 29.06.22
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 933,618 2024-07-03 2024-07-04 29910130242024 Paga baze 1013024 SPITALI PAGA QERSHOR 2024, ME BORDERO
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2024-07-03 2024-07-04 19310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - Likujdim dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr 329 dt 20.04.2016, Autorizim nr.3407 dt 02.07.2024
    Qendra e Zhvillimit Korce (1515) RAIFFEISEN BANK SH.A Korçe 11,000 2024-07-03 2024-07-04 13621220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJI QERSHOR 2024,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,493 2024-07-03 2024-07-04 85321410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 552 dt02.07.24 - 4 pn
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 666,927 2024-07-03 2024-07-04 15510112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare drejt e kopshteve, Urdher nr 31 dt 20.1.2023 ,shkr nr 524 dt 19.6.2024, relacion nr 524/1 dt 19.6.2024, listepagese dt 25.6.2024, mbajtur TB
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,490,576 2024-07-03 2024-07-04 45121020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Agjencia e Zhvillimit te Territorit RAIFFEISEN BANK SH.A Tirane 187,483 2024-07-03 2024-07-04 7610870282024 Paga baze 1087028 AZHT-paga qershor 24 , listpag dt 3.7.24 , pl 43 fk 41
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,327 2024-07-03 2024-07-04 82110130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 42,500 2024-07-03 2024-07-04 59221290012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129001 Bashkia Lushnje,Sa lik.qera ambjenti per moshen e trete, Kont.nr.225,dt.12.03.2024,listepagesa Qershor 2024
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 18,616,544 2024-07-03 2024-07-04 29610111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/9 dt 02.07.2024 per 181+1 pn
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2024-07-02 2024-07-04 56621290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te projektit: Kafe me gjysherit sipas listepageses Qershor 2024
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 2,729,473 2024-07-03 2024-07-04 12810112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 12,867,080 2024-07-03 2024-07-04 21810112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES