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 Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 770,100 2024-10-23 2024-10-24 52421100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltar urdher nr.206 dt.16.10.2024 permbledhse borderoje
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2024-10-23 2024-10-24 43821520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Shpërblim për dalje në pension, Urdhër tit.nr 200 dt 23.10.2024 me përmbledhëse sipas listëpagesës bankës dt 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,375 2024-10-22 2024-10-24 503021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 sipas borderose per nderlidhesa Gusht 2024 scn ush 4011 Listepagese 14.10.2024 mbajt tatim ne burim sipas memo kredise 40287MK
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 85,279 2024-10-23 2024-10-24 66310100772024mk Paga neto për punonjesit e miratuar në organikë 1010077-Dr.Pergj.Dog, ardhur mk  page e m Gusht   2024 bord 21.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 124,731 2024-10-23 2024-10-24 122726540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Tetor 2024.Permbledhese bordero nr.10 dt.23.10.2024.Urdher pagese nr.2747 prot.dt.23.10.2024.Liste banke Tetor 2024 dt.23.10.2024.Nr i perfituesve 7.
    Zyra Vendore Arsimore, Roskovec (0909) RAIFFEISEN BANK SH.A Fier 63,400 2024-10-23 2024-10-24 20010112572024 Shpenzime te tjera transporti TRANSPORTI I EDUKATOREVE SHTATOR 2024 ZYRA VENDORE ARSIMORE ROSKOVEC
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 336,266 2024-10-23 2024-10-24 22310111092024 Shtese page per veshtiresi dhe rreziqe ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHTATOR  2024
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 81,043 2024-10-23 2024-10-24 22110111092024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI SHTATOR  2024
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 25,500 2024-10-23 2024-10-24 22510111092024 Udhetim i brendshem ZYRA VENDORE ARSIMORE PERMET-KELCYRE DIETA TETOR  2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 44,876 2024-10-23 2024-10-24 104610500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2021 dt 16.10.2021,listepagese dt 21.10.2024
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 31,549 2024-10-16 2024-10-24 43410030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime rimbursim visa uk.Listepagese tetor 2024,bordero tetor 2024.Program nr.3520 dt.24.06.2024.Urdherpagese dt.16.10.2024
    Zyra Vendore Arsimore, Roskovec (0909) RAIFFEISEN BANK SH.A Fier 156,000 2024-10-23 2024-10-24 20110112572024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE ROSKOVEC
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2024-10-23 2024-10-24 22610131222024 Udhetim i brendshem 1013122 Instituti  Integ. te Pernd. Politike 2024 Dieta  Autorizimi nr. 786  dt 03.09.2024  listpagese
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 439,715 2024-10-23 2024-10-24 190910110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FTI - pag ore mesim pedag te jashtem, VKM nr 268 dt 29.3.201, udhez nr 29 dt 10.9.2018, vend nr 9 dt 19.2.2024, vend nr 74 dt 29.9.2024, listpag
    Dogana Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 28,000 2024-10-23 2024-10-24 21010100862024 Udhetim i brendshem 1010086 Dogana Gj. Listepagese,dieta
    Dega e Instat rrethi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 17,520 2024-10-23 2024-10-24 12610500372024 Udhetim i brendshem 3737 STATISTIKE VLORE  1050037 DIETA ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 63,750 2024-10-23 2024-10-24 20810051382024 Shpenzime per te tjera materiale dhe sherbime operative keshilltar te jashtem drejtoria e veterinarise 1005138 me bordero shkresa 3767/3 dt 09.07.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 70,000 2024-10-23 2024-10-24 21110051382024 Te tjera materiale dhe sherbime speciale demshperblim gjedhe te demtuar nga bruceloza drejtoria e veterinarise 1005138 me bordero urdher 23 dt 21.10.2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 17,560 2024-10-23 2024-10-24 104810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1671 dt 03.09.2021,listepagese dt 21.10.2024
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 3,000 2024-10-23 2024-10-24 19110140992024 Shtesa page te tjera INSTITUTI I TE MITURVE KAVAJE PAGESE PER FATOS DOSTI KOMPENSIM UDHETIMI VKM NR 423 DT 26.06.2024