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
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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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,532 2024-06-04 2024-06-14 210721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 20051 22.5.24 Urdh kryet 1358 8.5.2024 Listepagese 27.5.2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 75,480 2024-06-13 2024-06-14 37821110012024 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001 pagese per qira urdher titullari listepagesa
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 80,270 2024-06-13 2024-06-14 16310111062024 Shpenzime te tjera transporti Arsimi Mallakaster 1011106,Shpenzime transporti Maj 24,listeprezenc nga dr e shkollave,liste permbledhese,listepages banke
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 635,800 2024-06-13 2024-06-14 37421110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fier 2111001 pagesa e kryepleqeve listepagesa
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 617,490 2024-06-13 2024-06-14 16010111062024 Shpenzime te tjera transporti Arsimi Mallakaster 1011106,Shpenzime transporti Maj 24,listeprezenc nga dr e shkollave,liste permbledhese,listepages banke
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 313,733 2024-06-13 2024-06-14 24710110482024 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2024, lik ndihme ekon sipas  permbledheses shkresave dt 13.06.2024, listpag dt 13.06.2024
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 33,500 2024-06-13 2024-06-14 11610140062024 Udhetim i brendshem Burgu Burrel (1014006) Lik.Udhetim i brendshem per muajin Maj 2024.urdh Tit nr.518 Dt.13.06.2024 Bordero pagese nr.05 Dt.13.06.2024 Liste-pagese.Nr i perfituesve 9
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 2,230,000 2024-06-13 2024-06-14 15010111372024 Bursa 1011137-Fakulteti i Gjuheve Te Huaja 2024-   bursa studenti 2024, vkm 39 dt 23.1.2019, VB 68 dt 19.12.23,urdher tit 95 dt 7.6.2024, ,listpagese 10.6.2024
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 24,360 2024-06-13 2024-06-14 15310110922024 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese Transport te Mesuesve Arsimi Mesem muaji Maj 2024.Urdh.Tit.Nr.43 Dt.12.06.2024.Shkr.DRAP Nr.1389 Pr.Dt.11.06.2024.Bord.Pagese Nr.5 Dt.12.06.2024.Liste-Pagese Nr.7.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 223,580 2024-06-13 2024-06-14 15610110922024 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese Transport te Mesuesve Arsimi 9-Vjecar muaji Maj 2024.Urdh.Tit.Nr.43 Dt.12.06.2024.Shkr.DRAP Nr.1389 Pr.Dt.11.06.2024.Bord.Pagese Nr.5 Dt.12.06.2024.Liste-Pagese Nr.70.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 37,400 2024-06-13 2024-06-14 37621110012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 punonjes me kontrate listepagesa akt-marreveshje
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 216,820 2024-06-12 2024-06-14 40510260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, listepagesa bashkelidhur. Autorizimi 2928/1 dt 02.05.2024, 3427 dt 21.05.2024, 3332 dt 16.05.2024, 2218/1 dt 29.03.2024
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 220,150 2024-06-13 2024-06-14 36421150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,pagese e keshilltareve.
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 3,554,551 2024-06-13 2024-06-14 8510111622024 Bursa Fakultet.Bujqesi.dhe Mjedis.1011162 2024, lik bursa prog prioritar, vba nr 8 dt 25.2.2024 vba nr 9 dt 25.2.2024 listepagese
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 3,273 2024-06-13 2024-06-14 11610870152024 Kompensime speciale te tjera 1087015,DAP-rimbursim telf MAJ 24 , vkm nr.673 dt 2.9.2020 , listpag dt 13.6.24
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 78,200 2024-06-13 2024-06-14 28810141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1089 dt 5.7.2023 ne vazhdim tatim ne burim listepagese
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 19,243 2024-06-13 2024-06-14 29121011562024 Paga neto për punonjesit e miratuar në organikë 2101156-DPOP 2024-pagese leje e pakryer, ub nr 2060/1 dt 20.5.2024 VKM nr 234 dt 20.4.2022 VKM nr 478 dt 16.6.2010 listepagese
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 148,215 2024-06-13 2024-06-14 10721550012024 Paga neto për punonjesit e miratuar në organikë Bashkia Fushe-Arrez kodi 2155001 Paga muaj maj 2024 Punonjes gjendjes civile sipas liste pagase dhe bordero banke maj 2024 dt 13.06.2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 243,600 2024-06-13 2024-06-14 13410111382024 Udhetim i brendshem 1011138 Fakulteti.Histori.Filologji 2024 - Ekspedita Mesimore,Ligj 80/15 dt 22.7.15,VKM dt 997 dt 10.12.2010,vkm 66 dt 7.2.2007,Vend dekani 7 dt 31.1.24,VBA 12 dt 18.3.24,urdher 422 dt 24.4.24,listpagese 10.6.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 1,740,116 2024-06-13 2024-06-14 12321550012024 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK MAJ 2024,PER BASHKINE FUSH ARREZ VENDIM 5.2024 DT 3.6.2024,SHERB.SOCIAL NR 1123 DT 3.6.2024 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE MAJ 2024