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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,224 2024-10-16 2024-10-21 495021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 euro = 98.84 leke Urdher sherb nr. 38543 dt.09.10.2024 U. Krye nr.2456 dt.10.09.2024 Listepagese 14.10.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 306,000 2024-10-17 2024-10-21 72621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  shtator 2024 urdher per pagese 14.10.2024 listepagesa
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2024-10-18 2024-10-21 39510110412024 Udhetim i brendshem 1011041,UBT 2024- Pagese dieta brenda vendi ,program pune 2366 dt 16.10.24,realcion 2366/2 dt 9.9.24 - 2366/8 dt 16.9.24
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 10,000 2024-10-18 2024-10-21 27224990012024 Udhetim i brendshem 2499001-BASHKIA PUSTEC, DIETA MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-10-18 2024-10-21 31710171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Ndihme e menjehershme Xh. Kosturi VKM 929 dt 17.11.2010 Shkresa 2655/1 dt 12.3.2024 Urdher kom 266 dt 4.10.2024
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 102,850 2024-10-18 2024-10-21 63821030012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Bulqize (2103001) likujdim qera objekti shtator 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2024-10-18 2024-10-21 63521030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruatje, mirmbajtje dhe sherbime teknike per perseritesin televiziv Sofracan shtator. 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 555,000 2024-10-18 2024-10-21 63621030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim bonuse qeraje tetor 2024.
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-10-10 2024-10-21 481221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Shtator 2024 Mbajt tatim ne burim Kntr vzhd 25576/2 2.7.2018 Proc verb 1.10.2024 Listepagese per muaj Shtator 2024
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2024-10-17 2024-10-21 10610120092024 Te tjera transferta tek individet 1012009 Q KulFem,-  rimbursim telefoni, vkm nr 673 dt 2.9.2020, listepagese shtator 2024
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 1,478,333 2024-10-18 2024-10-21 32210112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES SHTATOR 2024 SIPAS LISTPAGESES
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 349,936 2024-10-17 2024-10-21 189010110402024 Shpenzime per honorare 1011040 UPT FGJM - pag grup pune, udhez nr 29 dt 10.9.2018, vend BA nr 13 dt 5.3.2024, shkr nr 2292/1 dt 23.9.2024, listpag, mbajtur TB
    Dogana Kapshtice (1505) RAIFFEISEN BANK SH.A Devoll 579,377 2024-10-18 2024-10-21 13410100852024 Paga neto për punonjesit e miratuar në organikë DOGANA KAPSHTICE PAGESE PEIRUDHE PEZULLIMI SHKRESA NR 6856/1 PROT DT 28.03.2024 MARS -DHJETOR 2023 JANAR -MAJ 2024
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 81,600 2024-10-18 2024-10-21 26924990012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2499001-BASHKIA PUSTEC, KESHILLTARE MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 196,811 2024-10-18 2024-10-21 28010170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 - ndihme nga fondi veçante shkres 12.3.2024 list pag
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 6,830 2024-10-18 2024-10-21 20210870152024 Kompensime speciale te tjera 1087015,DAP-rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 17.10.24
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 100,194 2024-10-18 2024-10-21 39610110412024 Udhetim jashte shtetit 1011041,UBT 2024- Pagese dieta jasht vendi ,leje levizje 2481 dt 3.9.24,leje levizje 2482 dt 3.9.24,shkrese 2802 dt 2.10.24,raport levizje 2792/2 dt 1.10.24,listpagese
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 4,200 2024-10-18 2024-10-21 65621050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUSE STREHIMI LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 9,800 2024-10-18 2024-10-21 65121050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUSE STREHIMI LISTPREZENCE MUAJI SHTATOR 2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 105,995 2024-10-18 2024-10-21 17610140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Ndihme ekonomike fond i vecante Asllan Baku list pag Tetor 2024 dt16.10.2024 urdh nr 8249 dt22.08.2024 vkm nr 929 dt17.11.2010