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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  • 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
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 223,151 2024-07-03 2024-07-04 18110110112024 Paga baze 1011011 Zyra Vendore Arsimore GJ-L  paga qershor 2024 liste pagese
    Drejtoria Rajonale Tatimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 106,420 2024-07-03 2024-07-04 5210100512024 Paga baze 1010051,Drejtoria Rajonale Tatimore Gjirokaster Liste pagese,Shpenzim per dalje ne pension.
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) RAIFFEISEN BANK SH.A Tirane 14,400 2024-07-03 2024-07-04 6810111612024 Sherbime te tjera 1011161 Fak Ekonom Agrobiznesit, Pagese nenshkrimi elektronik,urdher 8 dt 2.7.2024,shkrese 2975 dt 14.5.24,fat 12.6.2024
    Bashkia Libohove (1111) RAIFFEISEN BANK SH.A Gjirokaster 185,807 2024-07-03 2024-07-04 16621160012024 Paga baze 2116001 Bashkia Libohove Gj paga qershor 2024 liste pagese
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 19,680 2024-07-03 2024-07-04 11810130702024 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa likujdojme rimbursimin e shpenzimeve te transportit te dializes sipas urdhr nr.187/1dt.31.05.2024 periudhen prill-maj-2024,sipas listepageses dhe bordoros se bankes,urdh i MSH NR.469 DT.30.08.2010 i ndrysh
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 2,522,009 2024-07-03 2024-07-04 32321170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te sherbimit publik vendor  sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 66.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 571,980 2024-07-03 2024-07-04 31521170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te sherbimeve policore sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 9.Bashkia Has
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 118,236 2024-07-03 2024-07-04 20710111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi , pagesa honorare dieta projekti Mediver,kon nr 847/6 dt. 20.10.2022, kerk nr 790 dt. 28.02.24, ur admin nr 790/9 dt. 03.06.2024,  permbl nr 790/11 dt. 04.06.2024, listepag banke nr 790/5 dt. 13.05.2024 per 5 per
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 15,326,930 2024-07-03 2024-07-04 18110161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA SIPAS LISTPAGESE QERSHOR 2024
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 271,728 2024-07-03 2024-07-04 32421170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te furnizimit  ujitjes dhe kanalizimeve  sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 7.Bashkia Has
    Drejtori Rajonale Kujd.Social Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 171,920 2024-07-03 2024-07-04 5710131332024 Paga baze 1013133 Paga Qeshor liste pagesa nr6 dt 01.07.2024,liste pagesa e bankes nr 6/2 dt 01.07.2024 vkm nr 39 dt 24.01.2024 numri i punonjesve 2+1
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,831,301 2024-07-03 2024-07-04 31321170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te administrates sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 33.Bashkia Has
    Prokuroria e rrethit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,687,125 2024-07-03 2024-07-04 12210280172024 Paga baze PAGAT PROKURORIA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.20
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 159,840 2024-07-03 2024-07-04 32121170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te menaxhimit te mbetjeve  sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 4.Bashkia Has
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) RAIFFEISEN BANK SH.A Tirane 13,530,000 2024-07-03 2024-07-04 13110111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7.2024
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,377,600 2024-07-03 2024-07-04 320.21170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te rrjetit rrugor rural sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 42.Bashkia Has
    Rektorati i Universitetit te Mjekesise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 322,959 2024-07-02 2024-07-04 13310111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor, nr pun 59;52 liste pagese
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 5,437,432 2024-07-02 2024-07-04 14610060982024 Paga baze 1006098/DR PERGJ DETARE/PG SIPAS LISTEPG
    Federata Shqipetare e Peshngritjes (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2024-07-03 2024-07-04 12810112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik trajtim ushqimor qershor,urdher nr 235 dt 1.07.2024,listepagese dt 3.07.2024,vendim Kryesie nr 1 dt 10.01.2024
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 5,557,773 2024-07-02 2024-07-04 22921070142024 Paga baze 2107014/ND.RRUGA/PAGA SIPAS LISTEPG