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
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,196,251 2024-07-03 2024-07-04 16210110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 369
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,126 2024-07-03 2024-07-04 26210170902024 Paga baze 1017090 reparti 6620 , Paga e prapambetur Nr pun 459/1 Lisp
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 37,009,393 2024-07-02 2024-07-04 30710160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 320,523 2024-07-03 2024-07-04 32021170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te sherbimeve bujqesore inspektimit dhe ushqimit  sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 7.Bashkia Has
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-07-03 2024-07-04 77621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 69,164 2024-07-03 2024-07-04 54310500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik paga kontrate qershor,urdher 2196/3/4 dt 29.12.2022,listepagese qershor
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,377,531 2024-07-03 2024-07-04 8510120062024 Paga baze 1012006 Paga Qeshor 2024 liste pagesa nr 6,bordero banke dt 01.07.2024 VKM nr 39 dt 24.01.2024numri i punonjesve 21+5
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2024-07-03 2024-07-04 5810111642024 Udhetim i brendshem Fakulteti Shkencave Pyjore - Dieta udhetim i brendshem,urdher sherbim levizje 298 dt 24.6.2024,listpagese 2.7.2024
    Qendra Ditore Moshuarve (0707) RAIFFEISEN BANK SH.A Durres 823,507 2024-07-02 2024-07-04 12621070172024 Paga baze 2107017/ QENDRA DITORE TE MOSHUARVE / PAGA SIPAS LISTE PAGESES
    Qendra Ditore Moshuarve (0707) RAIFFEISEN BANK SH.A Durres 557,722 2024-07-02 2024-07-04 12721070172024 Paga baze 2107017/ QENDRA DITORE TE MOSHUARVE / PAGA SIPAS LISTE PAGESES
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 1,246,001 2024-07-02 2024-07-04 5910121292024 Te tjera paga me kontrate 1012129 / QENDRA E FORMIMIT PROFESIONAL / PAGA LIST PAGESE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,525,030 2024-07-02 2024-07-04 19810060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 1,701,148 2024-07-03 2024-07-04 11310140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 3,000 2024-07-03 2024-07-04 12610140992024 Paga baze INSTITUTI I TE MITURVE KAVAJE PAGESE KOMPENSIM UDHETIMI VKM NR 920 DT 25.11.2020 PER FATOS DOSTI
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,125,161 2024-07-03 2024-07-04 7910161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-189 pn
    Drejtoria Rajonale Arsimore, Durrës (0707) RAIFFEISEN BANK SH.A Durres 13,500 2024-07-02 2024-07-04 6510112502024 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/DIETE URDHER NR.57 DT .26.06.2024
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 472,841 2024-07-03 2024-07-04 19420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese qershor 24
    Gjykata e rrethit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,242,513 2024-07-03 2024-07-04 13810290272024 Paga baze PAGAT GJYKATA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ 8
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 45,000 2024-07-03 2024-07-04 12810140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR  VENDIM KOMISIONI NR 2151 DT 03.06.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 371,661 2024-07-03 2024-07-04 80021270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 7