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 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
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 278,049 2024-10-18 2024-10-21 55010121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje Shtator 2024 listepagesa
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 39,038 2024-10-18 2024-10-21 40610110482024 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2024, lik dieta jashte vendit, listpag dt 17.10.2024, aut nr 2626/2 dt 09.10.2024, urdher nr 116 dt 02.10.2024
    Drejtori Rajonale AKPA Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 330,628 2024-10-18 2024-10-21 53510121202024 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtoria Rajonale AKPA Gjirokaster  Subvencion per te nxitur punesimin,listepagese
    Drejtori Rajonale AKPA Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 256,209 2024-10-18 2024-10-21 53310121202024 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtoria Rajonale AKPA Gjirokaster  Subvencion per te nxitur punesimin,listepagese
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 51,000 2024-10-18 2024-10-21 76621140012024 Sherbime te tjera 2114001 Punonjes ruajtjen e pyjeve nga zjarri,bordero tetor 2024,urdher nr.154 dt 02.05.2024,marrveshje nr.1854/5 dt 02.05.2024
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 12,500 2024-10-18 2024-10-21 12910130282024 Udhetim i brendshem 1013028 Dieta ,autorizime,urdher sherbime qershor,maj 2024
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,140,100 2024-10-18 2024-10-21 41610170902024 Uniforma dhe veshje te tjera speciale 1017090 reparti 6620 , Uniforma dhe veshje speciale Urdher kom 1181 dt 8.10.2024 Lisp
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,800 2024-10-18 2024-10-21 119310130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.383  dt 04.10.2024, Listepagese Dialize Shtator  2024
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 530,825 2024-10-18 2024-10-21 76921140012024 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive bordero shtator 2024,listepagese banke
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 21,000 2024-10-18 2024-10-21 28210300012024 Udhetim jashte shtetit 1030001,GJK- lik dieta me jashte , autorz nr.679/1 dt 6.9.24 , urdh dt 17.10.24
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 100,432 2024-10-18 2024-10-21 30710112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor komis i vleres te test , VKM nr 98 dt 27.2.2019, urdh nr 127 dt 16.7.2024, relacion nr 857/1 dt 9.10.2024, listepagese dt 14.10.2024, mbajtur TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 9,880 2024-10-18 2024-10-21 31810112642024 Udhetim jashte shtetit 1011264 A.S.C.A.P 2024 - shpenz dieta, urdh  nr 461 dt 30.8.2024, urdh nr 143  dt 30.8.2024, listpag
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,774,112 2024-10-18 2024-10-21 87121200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi tetor 2024, urdher nr.564 dt.17.10.2024, permbledhese dt.17.10.2024, listepagese dt. 18.10.2024
    Klubi I Sportit (1514) RAIFFEISEN BANK SH.A Kolonje 190,705 2024-10-18 2024-10-21 6221200032024 Paga neto për punonjesit e miratuar në organikë 2120003 Klubi Sportiv Gramozi shpenz.per paga shtator 2024, permbledhese dhe listepagese dt. 18.10.2024
    Agjencia e Zhvillimit te Territorit RAIFFEISEN BANK SH.A Tirane 30,800 2024-10-18 2024-10-21 12510870282024 Shpenzime per honorare 1087028 AZHT-lik honorare , vendimi nr.519 dt 20.9.17 , urdh nr.3971 dt 26.9.24
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) RAIFFEISEN BANK SH.A Korçe 20,000 2024-10-18 2024-10-21 14410120052024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012005 DREJTORIA RAJONALE E TRASHEGIMISE KULTURORE KORCE, SHPENZIME PER QIRAMARRJE AMBIENTE ZYRE, KONTRATE NR. 303 PROT DATE 30.09.2014, SIPAS LISTEPAGESES
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 89,504 2024-10-10 2024-10-21 481921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Gusht 2024 Kont vzhd25576/2 dt2.7.18 LP Gusht 2024 Fat2408-192767-1-1 dt31.8.24 Fat240831020875 dt30.8.24 Fat240831020848 dt30.8.24 Fat240831021208 dt30.8.24
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 250,950 2024-10-18 2024-10-21 33010112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES SHTATOR 2024 SIPAS LISTPAGESES
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 14,252 2024-10-18 2024-10-21 14510100892024 Paga neto për punonjesit e miratuar në organikë 1010089  dogana berat  pagese   vendim per zgjidhje kontrat pune 19455 dt 17.09.2024 DPD  pagese leje zakonshme  listepagesa
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 187,463 2024-10-18 2024-10-21 39410110412024 Pensione per moshe madhore 1011041,UBT 2024-Pagese ndihme ekonomike dalje ne pension,ligj 80/2015 ,VKM 568 dt 6.10.2021,VKM 463 dt 24.10.2002,urdher 27 dt 28.6.2024