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 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
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 51,894 2024-07-03 2024-07-04 81721270012024 Sherbime te tjera BASHKIA LEZHE PAG PAGA PER MESUESIT ME KONTRATE PER KURSET E JASHTME,KONTRATE  NR 980/981/982/983/984 DT 25.01.2024,LISTEPAGESA
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 35,520 2024-07-03 2024-07-04 19320350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese qershor 24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,471,328 2024-07-03 2024-07-04 84621410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 545 dt02.07.24 - 217+14 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2024-06-26 2024-07-04 40410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Proj JKN mbeshtetje per sherb DJ Deejay,memo dt4.4.24,urdh dt9.4.24,pv dt15.4.24,vk dt15.4.24,urdh204 dt15.4.24,pv2 dt22.4.24,vk2 dt22.4.24,urdh227 dt22.4.24,kontr4353.30 dt25.4.24,listpag 24.6.24,rap7899 dt 13.6.24
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 1,594,911 2024-07-03 2024-07-04 20521450012024 Te tjera transferime korrente Bashkia Tropoje ndihme financiare per djegje banese Vendim 42.43.44 dt 29.4.2024 konf pref 3/15 date 17.5.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,860,876 2024-07-03 2024-07-04 79221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 80
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 25,089,262 2024-07-03 2024-07-04 31910120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 464,291 2024-07-02 2024-07-04 26310121172024 Paga baze 1012117 / ZYRA E PUNES DURRES / PAGA KRUJE QERSHOR SIPAS LISTE PAGESES
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 6,745,766 2024-07-03 2024-07-04 12121070132024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES  /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 810,237 2024-07-03 2024-07-04 78421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 18
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 1,515,245 2024-07-03 2024-07-04 11910111122024 Te tjera shperblime per personelin 1011112 Z.V.Arsimore Kolonje shpenz.per personelin me kontrate leje e zakonshme qershor 2024, permbledhese dhe listepagesa dt.03.07.2024
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 65,668 2024-07-03 2024-07-04 41310130642024 Paga baze 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) RAIFFEISEN BANK SH.A Shkoder 317,871 2024-07-03 2024-07-04 7610131462024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013146 Shtepia e Femijes 16-18 vjec, listepag mujore  nr 7 dt 03.07.2024, listepag per banken nr 17 dt 03.07.24 -numri i pu 4+3
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 3,162,082 2024-07-02 2024-07-04 25910290152024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES/ GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ 1029015/ TDO 0707
    Klubi I Sportit (1514) RAIFFEISEN BANK SH.A Kolonje 141,420 2024-07-03 2024-07-04 3821200032024 Paga baze 2120003 Klubi Sportiv Gramozi shpenz.per paga qershor 2024, permbledhese dhe listepagese dt. 03.07.2024
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,033,224 2024-07-03 2024-07-04 54410111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA  QERSHOR 2024 ME BORDERO
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 4,046,752 2024-07-03 2024-07-04 4521070252024 Paga baze 2107025 / AGJENSIA PARQEVE URBANE / PAGA QERSHOR SIPAS LISTE PAGESES
    Shtepia e foshnjes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,551 2024-07-03 2024-07-04 6821410352024 Paga baze Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6/14dt 01.07.2024 per 1 pn
    Shk Prof. "Arben Broci " Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,658,758 2024-07-03 2024-07-04 5310121522024 Paga baze 1012152, Shk prof Arben Broci, paga neto qershor  2024, listpagesa 6 dt 02.07.2024, listpag banke 6 dt 02.07.2024, ub 81 dt 01.7.2024,  29 pn
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 439,910 2024-07-03 2024-07-04 21510112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES