Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-02 2024-07-03 52521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Qemalli vkb nr 96 dt28.12.2022 leje ndertim nr556/1 nr5605/1 dt30.06.2023 kont nr383 dt12.04.2023 listpag dt27.06.2024 PV ,dorez proc deklarat
    Gjykata e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 1,306,388 2024-07-02 2024-07-03 11710290142024 Paga baze 2024, Gjykata Diber, 1029014,paga neto Qershor 2024 lista dhe bordoroja bashkengjitur
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,797,542 2024-07-02 2024-07-03 16910110922024 Paga baze Zyra Vend.Arsimore Mat (1011092) Lik. Page muaji Qershor 2024 per Arsimin e mesem.Bordero Pagese Nr.6 Dt.01.07.2024.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 28.
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-02 2024-07-03 51821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.B.Kulla vkb nr96 dt28.12.2022 leje ndertimi nr741/1 nr7765/1 dt19.09.2023 kont nr2983 dt31.03.2023 shkr.dorez prov list pag dt27.06.2024
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 1,715,850 2024-07-02 2024-07-03 11510670012024 Paga baze 1067001 KMSHC - Paga qershor Nr i pun plan/fakt 37/16 Nr i pun me kont plan/fakt 6/0 Lisp
    Drejtoria e shendetit publik Mat (0625) RAIFFEISEN BANK SH.A Mat 58,521 2024-07-02 2024-07-03 9410130372024 Paga baze Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga muaji Qershor 2024.Bordero pagese Nr.6 Dt.01.07.2024.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 1.
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-02 2024-07-03 52221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti Z.L.Muka vkb nr 62 dt 26.07.2021 leje ndertim nr582/1 nr5852/1 dt07.07.2023 kontrat nr1105 dt28.06.2022 listpag dt01.07.2024 PV shkr.dorez proc
    Nd-ja Komunale Banesa (0625) RAIFFEISEN BANK SH.A Mat 44,880 2024-07-02 2024-07-03 18021320052024 Te tjera transferta tek individet Nderm.Sherb.Bashk.Mat (2132005) Lik. Shperblim per z.Vangjel Haxhillari si rezultat i daljes ne pension (ish-punonjes ne sherb.publike).Urdher titullari Nr.60 Dt.01.07.2024.Bordero pagese Nr.7 Dt.01.07.2024.Liste - Pagese muaji Korrik 2024.
    Prokuroria e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 666,837 2024-07-02 2024-07-03 20510280052024 Paga baze 2024, Prokuroria Diber, 1028005,paga neto Qershor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-02 2024-07-03 51521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.P.Merlika vkb nr62 dt26.07.2021 leje ndertimi nr 8/1 nr142/1 dt10.01.2023 kont nr5754 dt09.09.2022 shkr.dorez prov list pag dt 27.06.2024
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 428,408 2024-07-02 2024-07-03 9510160132024 Te tjera transferta tek individet FNSH Shkoder pg kalimtare,komp largesie dhe ushqimi, ndihma, listepagese Qershor 2024-22 persona, U nr 167 dt 25.06.24, U nr 166 dt 25.06.24
    Universiteti i Tiranes, Master Studime Europiane (3535) RAIFFEISEN BANK SH.A Tirane 147,843 2024-07-02 2024-07-03 4010111442024 Paga baze 1011144-Instituti i Studimeve Evropiane 2024-paga Qershor 2024 nr pun 10/10 lispagese
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,629,582 2024-07-02 2024-07-03 9310121012024 Paga baze Intituti Kombet Trashg Kulturore - paga Qershor 2024, plan/fakt 58/57, listpagese
    Drejtoria Rajonale AKU Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 89,326 2024-07-02 2024-07-03 5110051282024 Paga baze 1005128, AKU Shkoder, paga neto qershor 2024, listapagese mujore 1439 dt 01.07.2024, listpagese per banken 1439/2 dt 01.07.2024. 1 pn
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 250,363 2024-07-01 2024-07-03 37410110012024 Shpenzime per honorare MAS, Honorare Keshilltare te jashtem M/ Qershor 2024, Udhez plotsues zbatimit te buxhetit Min.Fin nr 1 protk 247 dt 24/01/2024,Listprezenca M/ Qershor 2024,Bordero dt 28/06/2024
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) RAIFFEISEN BANK SH.A Tirane 3,055,351 2024-07-02 2024-07-03 15410061572024 Paga baze 1006157 ISHTI 2024, lik paga qershor 2024, listpag dt 01.07.2024, nr pun 200/200
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 168,412 2024-07-02 2024-07-03 4110100162024 Paga baze 2024 Dega e Thesarit Kruje Paga neto per punonjesit muaji Qershor 2024 list pag dt 02.07.2024
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 8,074,220 2024-07-02 2024-07-03 17210110922024 Paga baze Zyra Vend.Arsimore Mat (1011092) Lik. Page muaji Qershor 2024 per Arsimin 9-Vjecar.Bordero Pagese Nr.6 Dt.01.07.2024.Liste - Pagese Nr.i Punonjesve Plan 241 - Fakt 132.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 3,849,008 2024-07-02 2024-07-03 16410112642024 Paga baze 1011264 A.S.C.A.P 2024 - paga qershor 2024, numri i punonjesve plan 58 fakt 51 listpagese dt 1.7.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 111,148 2024-07-02 2024-07-03 10010161062024 Te tjera transferta tek individet 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj . Liste pagese,paga per reform qershor 2024