Treasury Transactions 2019-2024

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 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
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 3,022,024 2024-07-03 2024-07-04 7110111252024 Paga baze 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ PAGA ARSIMI MESEM MUAJ QERSHOR 2024  SIPAS LISTPAGESE DHE BORDERO BANKE QERSHOR 2024 DT 03.07.2024,VKM 119 DT 1.3.2023,URDHER 38 DT 31.10.2023
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 11,748,047 2024-07-03 2024-07-04 7010111252024 Paga baze 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ PAGA ARSIMI BAZE MUAJ QERSHOR 2024  SIPAS LISTPAGESE DHE BORDERO BANKE QERSHOR 2024 DT 03.07.2024,VKM 119 DT 1.3.2023,URDHER 38 DT 31.10.2023
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 385,245 2024-07-03 2024-07-04 6910111252024 Paga baze 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ PAGA PERSONELI MUAJ QERSHOR 2024 SIPAS LISTPAGESE DHE BORDERO BANKE DT 03.07.2024,KONT 31 DT 1.2.2024,URDHER 21 DT 31.1.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 258,238 2024-07-03 2024-07-04 52221240012024 Paga baze 2124001 liste  pagese paga qershor 2024 progr.04240 bashkia
    Sp. Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 4,300,819 2024-07-03 2024-07-04 11810130742024 Paga baze 1013074 liste pagese pagat qershor 2024 spitali
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,548,254 2024-07-03 2024-07-04 22221370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ QERSHOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE QERSHOR 2024 DHE BORDERO BANKE DT 1.7.2024
    Qend. Zhvillimit Durrës (0707) RAIFFEISEN BANK SH.A Durres 1,726,305 2024-07-02 2024-07-04 9910131362024 Paga baze 1013136/QEMDRA E ZHVILLIMIT REZIDENCIAL/ PG NETO SIPAS LISTEPG
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 227,945 2024-07-03 2024-07-04 83421660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 2,689,299 2024-07-03 2024-07-04 12410870272024 Paga baze 1087027,AKCESK-paga qershor 24 , listpag dt 3.7.24 , pl 85 fk 19
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,285,736 2024-07-03 2024-07-04 13010112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Kultura Dhe Sporti (0217) RAIFFEISEN BANK SH.A Kuçove 531,568 2024-07-03 2024-07-04 4321240102024 Paga baze 2124010 liste pagese paga qershor  2024 kultura
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 5,819,129 2024-07-02 2024-07-04 10510100472024 Paga baze 1010047 / DREJTORIA RAJONALE E TATIMEVE / PAGA  LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 50,842,577 2024-07-03 2024-07-04 25410110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 7,211,165 2024-07-03 2024-07-04 11110130832024 Paga baze SPITALI PUKE KODI 1013083 PAGA MUAJ QERSHOR 2024 SIPAS BORDERO BANKE QERSHOR 2024 DT 1.07.2024,URDHER 11 DT 31.01.2024,SHKRESA MSHMS 1632/1 DT 23.3.2018,SHKR OSHKSH 63 DT 11.1.2024,SHKR MSHMS 23215/19 DT 2.2.2024
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 14,430,900 2024-07-03 2024-07-04 17221010542024 Paga baze 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Gjykata e Rrethit per Krimet (3535) RAIFFEISEN BANK SH.A Tirane 5,828,960 2024-07-03 2024-07-04 20110290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Sp. Laç (2019) RAIFFEISEN BANK SH.A Laç 1,701,073 2024-07-03 2024-07-04 17110130752024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Laç.Paga neto per muajin Qershor 2024 per punonjesit e miratuar ne organike dhe me kontrate te perkohshme.
    Prokuroria e rrethit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 1,015,456 2024-07-03 2024-07-04 13610280252024 Paga baze lik pag shtes bordero dat 03.07.2024 ,vklp nr 386 dat 30.11.2023,v nr 9 date 16.01.2024,shkresa nr 724/1 prot dat 22.04.2022,per Prokurorin Sr 2024
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 551,310 2024-07-02 2024-07-04 13310050682024 Paga baze 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME PAGA LIST PAGESE
    Universiteti i Tiranes Filiali Sarande (3731) RAIFFEISEN BANK SH.A Sarande 149,993 2024-07-03 2024-07-04 7410111562024 Paga baze Lik pagat borderoja dat 30.06.2024 per UTF SR 2024