Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    Dega e Instat rrethi Diber (0606) RAIFFEISEN BANK SH.A Diber 17,550 2024-10-21 2024-10-22 9810500072024 Udhetim i brendshem 2024, Statistika, 1050007, dieta urdher nr 8 dt 21.10.2024 listepagesa bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 8,850 2024-10-21 2024-10-22 19410161052024 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM USHQIMOR ,  SIPAS LISTPAGESES, VKM 765 DT.20.12.2023, URDHER NR.1813 DT.27.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,714 2024-10-16 2024-10-22 495221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 E = 98.84 leke Urdher sherb nr. 38544 dt.09.10.2024 U. Krye nr.2456 dt.10.09.2024 Listepagese 14.10.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,320 2024-10-17 2024-10-22 57810220012024 Sherbime te tjera 1022001 Akad Shkencave ,lik shp Kosove,Autorizim sherbimi nr 1222/1 dt 16.09.2024,bordero dt 16.10.2024
    Paraburgimi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 90,900 2024-10-21 2024-10-22 24510140572024 Ndihme ekonomike 3737 PARABURGIMI 1014057 SHPERBLIM URDH 611  DT 11.10.2024 ME BORDERO
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 64,570 2024-10-21 2024-10-22 51410160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES / TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 79,254 2024-10-21 2024-10-22 25210111382024 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 1073/1 dt 15.10.2024,listpagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 1,072,526 2024-10-21 2024-10-22 25310111382024 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 1012/8 dt 16.10.2024,listpagese
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 82,400 2024-10-15 2024-10-22 212710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin GUSHT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 18,450 2024-10-21 2024-10-22 19310161052024 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM USHQIMOR ,  SIPAS LISTPAGESES, VKM 765 DT.20.12.2023, URDHER NR.1813 DT.27.12.2023
    Kultura Dhe Sporti (0217) RAIFFEISEN BANK SH.A Kuçove 123,250 2024-10-21 2024-10-22 6221240102024 Shpenzime per te tjera materiale dhe sherbime operative 2124010 liste pagese shpenzim per aktivitetin kulturor 80 vjet.clirimit  vkb 47 dt 20.12.2023 kultura
    Drejtori Rajonale AKPA Kukes (1818) RAIFFEISEN BANK SH.A Kukes 349,000 2024-10-21 2024-10-22 31510121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA subv paga pune publike ne komunitet muaji Shtator 2024 ne Bashkine Tropoje  sipas vkm nr 535dt 08.07.2020 borderoja
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 11,539,110 2024-10-21 2024-10-22 21310160302024 Furnizime dhe sherbime me ushqim per mencat DR.Policise Kukes Ushqime muaji  Janar-Shtator 2024 borderoja bashkengjitur
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 569,500 2024-10-21 2024-10-22 17210120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental , projekti Koncerti kont 526, 522, 525 dt 3.9.2024 shkres 30.8.2024 nr 84 list pag mbajt tatim ne burim
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 13,200 2024-10-21 2024-10-22 51710160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES / TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Instituti i Policisë Shkencore (3535) RAIFFEISEN BANK SH.A Tirane 77,660 2024-10-21 2024-10-22 17710161372024 Udhetim i brendshem 1016137 IPSH, dieta, vkm 997 dt 10.12.2010, autoriz 4448 dt 17.10.2024, list pag
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 400,228 2024-10-21 2024-10-22 25910111382024 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 1012/10 dt 17.10.2024,listpagese
    Muzeu Kombëtar "Gjethi" (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-10-21 2024-10-22 11410120982024 Kompensime speciale te tjera MuzeuKomb iPergj Shtepi me Gjethe1012098- rimbursim shpenz telefoni shtator 2024, VKM nr 864 dt 23.07.2010, listepagese
    Enti Kombetar I Banesave (3535) RAIFFEISEN BANK SH.A Tirane 4,657,186 2024-10-21 2024-10-22 1210121682024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 - , Enti komb.banesave,2024  lik. kredi qe subvencionohen  per muajin maj-gusht  2024 per prg e adm publike, vkm 468 dt 26.07.2023, kerkese 1449/1 dt 14.10.2024,  urdh 1449 dt 14.10.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 656,829 2024-10-18 2024-10-22 92221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 17.10.2024,Urdher nr.907 dt.17.10.2024,VKB nr.34 date.04.03.2022,Akt konfirmim nr.297/3 date 31.03.2022,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024,