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
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 122,400 2024-07-02 2024-07-04 26510290152024 Udhetim i brendshem DIETA QERSHOR SIPAS LISTEPAGESES/ GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ 1029015/ TDO 0707
    Gjykata e rrethit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 7,500 2024-07-03 2024-07-04 26410290192024 Shpenzime per te tjera materiale dhe sherbime operative 1029019 Gjykata e Rrethit GJ Shpenzime pashaporte sherbimi dt 03.07.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) RAIFFEISEN BANK SH.A Gjirokaster 607,558 2024-07-03 2024-07-04 24324520012024 Paga baze 2452001, Bashkia Dropull. Paga qershor 2024,liste pagese.
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 710,712 2024-07-02 2024-07-04 5810121292024 Paga baze 1012129 / QENDRA E FORMIMIT PROFESIONAL / PAGA LIST PAGESE
    Qendra Kulturore "A.Moisiu" (0707) RAIFFEISEN BANK SH.A Durres 254,802 2024-07-02 2024-07-04 8721070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Universiteti i Tiranes Filiali Sarande (3731) RAIFFEISEN BANK SH.A Sarande 501,612 2024-07-03 2024-07-04 7310111562024 Paga baze Lik pagat borderoja dat 30.06.2024 per UTF SR 2024
    Qendra Ditore Moshuarve (0707) RAIFFEISEN BANK SH.A Durres 122,947 2024-07-02 2024-07-04 12921070172024 Paga baze 2107017/ QENDRA DITORE TE MOSHUARVE / PAGA SIPAS LISTE PAGESES
    Fakulteti i Mjekesise (3535) RAIFFEISEN BANK SH.A Tirane 192,347 2024-07-03 2024-07-04 9610111392024 Paga baze 1011139 Fakulteti Mjeksise -paga Qershor 2024 nr punonj.plan/fakt 316/2,listpagese
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 38,000 2024-07-02 2024-07-04 13510050682024 Shpenzime gjyqesore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / AUTORIZIM BMUMK NR 2542/2 DT 09.06.2010, URDHERI DREJTORIT NR 172 DT 02.05.2023 LIST PAGESE
    Drejtoria Rajonale Arsimore, Durrës (0707) RAIFFEISEN BANK SH.A Durres 436,338 2024-07-02 2024-07-04 6610112502024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Drejtori Rajonale Kujd.Social Lezhë (2020) RAIFFEISEN BANK SH.A Lezhe 208,703 2024-07-03 2024-07-04 7510131322024 Paga baze DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 81,965 2024-07-03 2024-07-04 16221010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 23565/1 dt 25.6.2024
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 11,517,285 2024-07-03 2024-07-04 17810110112024 Paga baze 1011011 Zyra Vendore Arsimore GJ-L  paga qershor 2024 liste pagese
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,478,345 2024-07-03 2024-07-04 25421380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-07-03 2024-07-04 77821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-07-03 2024-07-04 26521380012024 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARIT TE BASHKISE SARANDE
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,000 2024-07-03 2024-07-04 24010160042024 Ndihme ekonomike 1016004 Garda e Republikes,  ndihme ekonomike, shkrese 13408/20 dt 30.1.2024, urdher 543 dt 27.6.2024, listpag
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,025,370 2024-07-03 2024-07-04 63121070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH Qershor 2024
    Aparati prokurorise se pergjitheshme (3535) RAIFFEISEN BANK SH.A Tirane 7,460 2024-07-03 2024-07-04 25210280012024 Udhetim i brendshem 1028001 Prokuroria e Pergjithshme dieta brenda vendit, VKM 329 dt 20.04.2016, permb. urdh. sherb. dt 14.06.24 dhe dt 6,7,10,11.06.24,urdh nr 98 dt 01.07.24, listepagese
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 320,287 2024-07-03 2024-07-04 11310060792024 Paga baze 1006079 Drej.Raj.Rrug.Tirane 2024, lik paga qweshor 2024, listpag dt 02.07.2024, nr pun 41/41