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 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 Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 394,456 2024-07-02 2024-07-03 55021290012024 Paga baze 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te bujqesise sipas listepageses Qershor 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 34,167 2024-06-13 2024-07-03 46710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt. 12.06.2024, u. sherb, autoriz5758/2 dt.20.05.2024,nr.7416/2 dt.28.05.2024,memo nr 5758/1 dt 29.04.2024, shkr dt.31.03.2024,kursi I kembimit.
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,499,978 2024-07-02 2024-07-03 9810160132024 Paga baze FNSH Shkoder Paga Qershor 2024 liste pagesa nr 6 dt 01.07.2024, bordero banke nr 06/3 dt 01.07.2024-numri i punonjesve 85
    Zyra Arsimore Kamez (3535) RAIFFEISEN BANK SH.A Tirane 615,740 2024-07-02 2024-07-03 9410111592024 Paga baze 1011159 Zyra Arsimore Kamez - lik paga Qershor 2024, plan/fakt 802/797, listepagesa
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 495,091 2024-07-02 2024-07-03 23610160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 584,928 2024-07-02 2024-07-03 13310131472024 Paga baze 1013147 O.Sh.K.Sh 2024 - 600 Likujduar Paga QERSHOR  2024, Nr.Punonjes Plan 47 Fakt 46, Listepagese
    Zyra Vendore Arsimore, Divjakë (0922) RAIFFEISEN BANK SH.A Lushnje 4,894,815 2024-07-02 2024-07-03 15910112582024 Paga baze 1011258 ZVAP Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Qershor 2024
    Komiteti i Ndihmes Ligjore (3535) RAIFFEISEN BANK SH.A Tirane 757,056 2024-07-02 2024-07-03 40910141032024 Paga baze 1014103 Drej E Ndihmes juridike 2024, lik paga m qershor 2024, plan/fakt 39/11 listepagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) RAIFFEISEN BANK SH.A Tirane 598,149 2024-07-02 2024-07-03 15810870162024 Paga baze 1087016,AMBU-paga qershor 24 , listpag dt 1.7.24 , pl/82 fk 7
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) RAIFFEISEN BANK SH.A Korçe 941,833 2024-07-02 2024-07-03 6510062002024 Paga baze 10006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA QERSHOR 2024, SIPAS LISTEPAGESES
    Drejtoria e Rajonit Verior (Shkoder) (3333) RAIFFEISEN BANK SH.A Shkoder 154,412 2024-07-02 2024-07-03 12910060772024 Paga baze 1006077 Drejtoria Rajonit Verior, paga qershor 24, listepag mujore nr7 dt01.07.24, listepag banka dt 02.07.24 - 4 pn
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 115,645 2024-07-02 2024-07-03 37423260012024 Paga baze paga qershor 2024 Bashkia Finiq
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 1,476,480 2024-07-02 2024-07-03 28510121192024 Paga baze Drejtoria Rajonale AKPA Fier 1012119 paga Qershor 2024 listepagesa
    Muzeu Kombëtar "Gjethi" (3535) RAIFFEISEN BANK SH.A Tirane 293,811 2024-07-02 2024-07-03 7510120982024 Paga baze MuzeuKomb iPergj Shtepi me Gjethe1012098- Paga Qershor 2024, pl6/fk6, pun me kont pl6/3, vkm 325 dt 31.5.23 listpag
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 691,520 2024-07-02 2024-07-03 31221040012024 Paga baze li paga qershor 2024 Bashkia Delvine
    Drejtori Rajonale AKPA Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 269,711 2024-07-02 2024-07-03 28210121242024 Paga baze Drejtoria Rajonale AKPA Shkoder, paga qershor 2024, listepagese mujore nr 162 dt 01.07.2024, listepagese per banken nr 162/4 dt 01.07.2024 per 4 pn
    Zyra Vendore Arsimore, Roskovec (0909) RAIFFEISEN BANK SH.A Fier 11,109,366 2024-07-02 2024-07-03 12110112572024 Paga baze 1011257 Zyra Vendore Arsimore Roskovec Pagat qershor/2024 sipas listepagesave
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 205,781 2024-07-02 2024-07-03 4310290502024 Paga baze 1029050,QTISD - lik paga Qershor 2024, nr punonjesve plan/fakt 6/5, listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 601,564 2024-07-02 2024-07-03 15921290112024 Paga baze 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,823,173 2024-07-02 2024-07-03 8910100732024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Drejtoria Rajonale Tatimore Shkoder, paga qershor 2024,ur i DPT nr 58 dt 30.01.2024 per detajimin e pn me kontrate, listepagese mujore nr 2311 dt 02.07.2024, listepagese banke nr 2311/1 dt 02.07.2024 per 28+9 pn