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
    Paraburgimi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 5,974,945 2024-07-03 2024-07-04 16710140572024 Paga baze 3737 PARABURGIMI 1014057 PAGA QERSHOR 2024 ME BORDERO
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 7,657,539 2024-07-03 2024-07-04 40610130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4,078,349 2024-07-03 2024-07-04 12510051382024 Paga baze pagat drejtoria e veterinarise 1005138 qershor me bordero
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,126,700 2024-07-03 2024-07-04 60421220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI VIII,TRANSHI III PER KREDINE E FINANCUAR NGA CEB,PROJEKTI NDERTIM I BANESAVE ME QELLIM SOCIAL ,MARREVESHJE DT 13.02.2008, SHKR.NR.16851 DT 05.12.2014, URDHER NR.651 DT 03.07.2024
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 2,000 2024-07-03 2024-07-04 25710111052024 Udhetim i brendshem 1011105 ZVAP Lushnje per sa lik shpenz.per udhetim e dieta per periudhen qershor 2024, urdher nr.99 dt.26.06.2024, sipas urdher sherbimeve dhe listepageses bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 665,289 2024-07-03 2024-07-04 56410111362024 Paga baze pagat qershor universiteti 1011136 me bordero
    Gjykata e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 2,287,988 2024-07-03 2024-07-04 18210290122024 Paga baze 1029012 gjykata berat pagese  pagat qershor 2024  listepagesa
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 2,935,263 2024-07-03 2024-07-04 22210112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2024-07-03 2024-07-04 118710110402024 Udhetim i brendshem 1011040 UPT IGJEO -  shpenz diet brenda vend, mirat adm nr 369/1 dt 14.2.2024, shkr nr 57/5 dt 20.6.2024, listpag dt 18.6.2024
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 14,450 2024-07-03 2024-07-04 59621290012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2129001 Bashkia Lushnje,Sa lik.pagat e keshillit bashkiak sipas Ligj Nr.139,dt.17.12.2015 neni 51/1, listepagesa Qershor 2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 539,304 2024-07-03 2024-07-04 45421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 283,699 2024-07-03 2024-07-04 120010110402024 Shpenzime per honorare 1011040 UPT FGJM - pag grup pune projekt shkenc AKKSHI, kontr ne vazhd nr 967 dt 15.8.2023, mirat adm nr 378/1 dt 29.5.2024, shkr nr 378/2 dt 26.6.2024, listpag dt 26.6.2024, mbajtur TB
    Bordi i Kullimit Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,240,683 2024-07-03 2024-07-04 11010050722024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,779,528 2024-07-03 2024-07-04 18210112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 11,113,330 2024-07-03 2024-07-04 28410130222024 Paga baze 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Qershor 2024
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) RAIFFEISEN BANK SH.A Tirane 135,993 2024-07-03 2024-07-04 2521018222024 Paga baze 2101822,MV Studio Kadare-paga qershor 24 nr pun 6/6 listepagese
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,973,821 2024-07-03 2024-07-04 55410111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGA QERSHOR  2024 ME BORDERO
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 311,767 2024-07-03 2024-07-04 11020420012024 Paga baze 2042001 Keshilli i Qarkut Berat paga muaji qershor 2024 listepagesa bashkelidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,240 2024-07-03 2024-07-04 30721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet permbledhse sipas liste pageses Hekuran Kumria
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59,202 2024-07-03 2024-07-04 41010130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur