Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 448,809 2024-10-21 2024-10-22 58910100392024 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2024 dieta j vendit  urdher 16704-16706 dt 30.9.2024 Autorizim 17578 dt 16.10.204  4400 euro x 101.9 lek
    Gjykata e rrethit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 5,500 2024-10-21 2024-10-22 36710290192024 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ. Dieta, Listepagese.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 537,413 2024-10-21 2024-10-22 31710112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor , VKM nr 98 dt 27.2.2019, urdh nr 59 dt 9.2.2024, urdh nr 55 dt 13.2.2024, listepagese dt 15.10.2024, mbajtur TB
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 96,000 2024-10-18 2024-10-22 50821170012024 Shpenzime te tjera transporti 1812.2117001.Sa likujdojme pagese per shpenzime te tjera transporti (femije autik)sipas urdh.nr.456 dt.17.10.2024,vkb 112 dt.25.09.2024, VP nr 2/23 dt.01.10.2024 dhe bordors se bankes janar-dhjetor 2024,.Bashkia Has
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 41,277 2024-10-21 2024-10-22 173621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) RAIFFEISEN BANK SH.A Tirane 695,495 2024-10-21 2024-10-22 15710870422024 Shpenzime per qiramarrje ambjentesh 1087042 Agjensia per Mbesht e Vet Vendore 2024, lik pagese qera zyre , kont vazh nr.43 dt 18.1.24 , listpag dt 15.10.24
    Ndermarrja e Sherbimeve Publike (3731) RAIFFEISEN BANK SH.A Sarande 17,000 2024-10-21 2024-10-22 11521380112024 Sherbime te tjera Lik pagesen per jurist sipas kontrates 19 nr  date 05.02.2024   NDSHP
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 88,494 2024-10-21 2024-10-22 173921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 660,500 2024-10-21 2024-10-22 48610240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta brenda vendit, VKM nr.329 dt 20.04.2016, urdher nr.18 dt 16.10.2024 ,listpagese
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 41,077 2024-10-21 2024-10-22 170821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 TRANSPORTI PUBLIK
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,878 2024-10-21 2024-10-22 57910170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  honorare shkres 1.10.2024 list pag vkm 120 dt 27.1.1997
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 208,537 2024-10-21 2024-10-22 168621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 KUJDESI SOCIAL
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 894,354 2024-10-18 2024-10-21 52021570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga shtator 24, listepag mujore nr 363 dt16.10.24, listepag banka nr 370 dt16.10.24 - 12 pn
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 460,625 2024-10-18 2024-10-21 54810121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje Shtator 2024 listepagesa
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 515,980 2024-10-18 2024-10-21 15010111102024 Paga neto për punonjesit e miratuar në organikë TRASPORT MESUESU ARSIMI SHTATOR 2024
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 10,000 2024-10-18 2024-10-21 310160272024 Gjoba te Policise Rrugore Kthim pagese me vendim gjyqi, Drejtoria Vendore e Policise Fier
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 98,776 2024-10-18 2024-10-21 54510121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje Shtator 2024 listepagesa
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 132,000 2024-10-18 2024-10-21 64121420012024 Te tjera transferta tek individet BONUS QERAJE B.TEPELENE KORRIK 2024
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 600,000 2024-10-18 2024-10-21 64421420012024 Sherbime te tjera TRAJTIM FINANCIAR KESHILLTARET B.TEPELENE
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 258,717 2024-10-18 2024-10-21 23310160192024 Te tjera transferta tek individet 1016019 Njesia e Siguris Publike Fier, Pag reforme tetor/2024 sipas listepageses