Treasury Transactions 2019-2024

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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 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
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 41,619 2024-10-18 2024-10-21 28110110062024 Paga neto për punonjesit e miratuar në organikë 2024, ZVA Diber, 1011006,diferenc page Shtator 2024 lista dhe bordoroja bashkengjitur
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 30,000 2024-10-18 2024-10-21 17410140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Ndihme ekonomike fond i vecante Hajdar Zogu list pag dt16.10.2024 urdh nr 7934 prot dt02.08.2024 VKM nr929 prot dt17.11.2010
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-10-18 2024-10-21 102121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.S.Doku vkb nr62 dt26.07.2021 leje ndertim nr396/1 nr6403/1 dt04.10.2024 kont nr5356 dt27.08.2024 dorezim proc listpag dt16.10.2024
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-10-18 2024-10-21 209021260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Shtator 2024 per Z.Gjevalin Gjokadhe qiradhenes Pjeter Lleshi VKB nr 18 dt 24.03.2023 konf nr 265/3 dt 31.03.2023 kontr5031 dt 21.11.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 110,998 2024-10-18 2024-10-21 209321260012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashki  Kurbin ,Paga neto per punonjesit me kontrate Shtator 2024,sipas Urdherit nr 136 dhe 136/1 e 3988 dhe 3988/2 per Z.Besim Shytaj dhe Bashkim Ajazi .Kontratat nr 3988/1 dhe 3988 te dates 01.09.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-10-18 2024-10-21 209121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Shtator 2024 per  Z.Fatos GJoni  me qiradhenes Gjon Stojani VKB nr 06 dt 25.01.2024konf nr 102/8 dt 05.02.2024kont nr 585 dt 13.02.2024
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2024-10-18 2024-10-21 20510131472024 Udhetim i brendshem 1013147 O.Sh.K.Sh 2024 - 602 ,  Dieta, listepagese dt 16.10.2024, urdher sherbimi nr 3198 dt 16.9.24
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 39,100 2024-10-18 2024-10-21 10121060082024 Shpenzime per te tjera materiale dhe sherbime operative 2024, Qendra Kulturore Diber, 2106008, pagesa pjestareve te bandes Shtator 2024 urdher nr 17 dt 11.10.2024 listepagesa bashkengjitur
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-18 2024-10-21 40510110482024 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2024, lik ndihme , urdher nr 1903 dt 17.07.2024, listpaqg dt 17.10.2024, vendim nr 22 dt 17.06.2024
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 46,750 2024-10-18 2024-10-21 92221280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE MUAJI SHTATOR 2024.
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 34,850 2024-10-10 2024-10-21 41310030012024 Shpenzime per honorare 602 Aparati i KM. Komisioni shtator 2024. Listepagese tetor 2024.Shkrese nr.5187 prot., dt.26.09.2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 30,600 2024-10-18 2024-10-21 92021280012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LIBRAZHD,QERA AMBJENTESH PER ARSIMIN MUAJI SHTATOR 2024.
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2024-10-18 2024-10-21 190510110402024 Udhetim i brendshem 1011040 UPT FGJM - dieta brenda vendit, miratim adm 2068/1 dt 3.9.2024 ,listepag dt. 10.10.2024
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 163,200 2024-10-18 2024-10-21 91521280012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KESHILLTAREVE MUAJI SHTATOR 2024.
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-10-18 2024-10-21 26610870162024 Kompensime speciale te tjera 1087016,AMBU-RIMBURSIM TELF , VKM NR.673 DT 2.9.2020 , LISTPAG DT 17.10.24
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 41,769 2024-10-18 2024-10-21 91621290012024 Te tjera shperblime per personelin 2129001 Bashkia Lushnje, Sa lik.shperblim per dalje ne pension pleqerie,Vendim nr.255,dt.30.9.2024, listepagesa shtator 2024
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 48,739 2024-10-18 2024-10-21 91321290012024 Te tjera shperblime per personelin 2129001 Bashkia Lushnje, Sa lik.shperblim per dalje ne pension pleqerie,Vendim nr.232,dt.2.9.2024, listepagesa shtator 2024
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 10,000 2024-10-18 2024-10-21 37910110072024 Shtesa page te tjera 1011007 / ZVA DURRES / VENDIM GJYAKATE LIK PJESOR ARTUR FETAHU, KLOTILDA THOMA VENDIM 2175 DT 22.12.2003
    Shkolla Shqiptare e Administratës Publike (3535) RAIFFEISEN BANK SH.A Tirane 129,691 2024-10-18 2024-10-21 14910870142024 Sherbimet bankare 1087014,ASPA-lik dieta me jashte , shkresa nr.5200/1 dt 2.10.24 , autorz nr.1051/14 dt 16.10.24 , kemb val 1euro=101 total 129691
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,400 2024-10-18 2024-10-21 31510171222024 Kompensime speciale te tjera 1017122 reparti 6670, 2024 Tel komandanti Urdher 10 dt 12.1.2024 Mandat arketimi dt 13.10.2024 Lisp