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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-02 2024-07-03 53421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Kulla vkb nr62 dt26.07.2021 leje ndertimi nr765/1 nr8295/1 dt03.10.2023 kont nr1586 dt20.02.2023 dorez proc, list pag dt27.06.2024
    Dogana Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,278,952 2024-07-02 2024-07-03 8910100822024 Paga baze Dogana Shkoder, paga qershor 2024, listepagese mujore nr 6 dt 01.07.2024, listepagese banke  nr 6.03 dt 01.07.2024 per 26+7 pn
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 5,506,528 2024-07-02 2024-07-03 16910300012024 Paga baze 1030001, GJK - Paga qershor 24 , listpag dt 1.7.24 , pl 68 fk 67
    Dogana Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 53,809 2024-07-02 2024-07-03 5310100922024 Paga baze 2024 Dogana 1010092 paga neto Qershor 2024lista dhe bordoroja bashkengjitur
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 3,013,106 2024-07-02 2024-07-03 47510150012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1015001-Ministria e Jashtme -Paga qershor 2024 Nr i pun pl/fakt 169/146 Nr i pun me kontr plan/fakt 26/24 Lisp
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 242,250 2024-07-02 2024-07-03 23310110412024 Shpenzime per honorare 1011041,UBT 2024- pagese per komision per dhenie titulli akademik,ligj 80/2015 dt 22.7.2015,VBA 56 dt 8.2.2022,shkrese 1790 dt 31.5.24,listpagese 26.6.2024
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 41,600 2024-07-02 2024-07-03 39221150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese,subvencion per strehim,Prill,Maj 2024.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 60,538 2024-07-02 2024-07-03 16610110922024 Paga baze Zyra Vend.Arsimore Mat (1011092) Lik. Page muaji Qershor 2024 per Administraten (Aparati).Bordero Pagese Nr.6 Dt.01.07.2024.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 16,685,591 2024-07-02 2024-07-03 26310110482024 Paga baze 1011048 Universiteti i Sporteve 2024, lik paga muaj qershor 2024 listpag dt 01.07.2024
    Dogana Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,864,126 2024-07-02 2024-07-03 8210100932024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dogana Kukes paga muaji qershor 2024 borderoja bashkengjitur
    Qarku Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 67,724 2024-07-02 2024-07-03 15820330012024 Paga baze 2033001 Keshilli i Qarkut Shkoder, paga Qershor 2024, listepag mujore nr 6 dt 01.07.24, listepag per banken nr 6/3 dt 01.07.24 - 1 pn
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) RAIFFEISEN BANK SH.A Tirane 3,881,931 2024-07-02 2024-07-03 23110260872024 Paga baze 1026087 AKZM 2024 - lik paga qershor 2024, nr punonj org.308/62 me kontrate 23/9 listepagese
    Prefektura e qarkut Diber (0606) RAIFFEISEN BANK SH.A Diber 259,436 2024-07-02 2024-07-03 13110160602024 Paga baze 2024, Prefekti Diber, 1016060,paga neto lista dhe bordoroja bashkengjitur Qershor 2024
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,077,510 2024-07-01 2024-07-03 53610170012024 Furnizime dhe sherbime me ushqim per mencat 1017001, Ministria e mbrojtjes, kompensim ushqimor, umm 2520, 26.12.2023,  qershor 2024 listepagesa
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 2,656,369 2024-07-02 2024-07-03 33710130182024 Paga baze 1013018 Spitali Rajonal Gj paga qershor 2024 liste pagese
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 1,549,194 2024-07-02 2024-07-03 26610110482024 Paga baze 1011048 Universiteti i Sporteve 2024, lik pagese ore supl, listpag dt 02.07.2024,shkresa nr 1678/2 dt 27.06.2024, nr 1678/1 dt 26.06.2024
    Universiteti Bujqesor - Fakulteti i Bioteknologjise dhe Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 5,565,041 2024-07-02 2024-07-03 6910111632024 Paga baze F.B.Ushq.1011163, 600 - lik paga Qershor ,listepagese,nr pun 59-57
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 6,370,129 2024-07-02 2024-07-03 9510161062024 Te tjera transferta tek individet 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj . Paga qershor 2024,liste pagese.
    Prefektura e qarkut Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,191,693 2024-07-02 2024-07-03 10110160682024 Paga baze Prefektura Kukes likujdim paga muaji qershor  2024 borderoja
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,870,785 2024-07-02 2024-07-03 268721010012024 Paga baze 2101001 Bashkia Tirane Paga Neto aparat Paga neto MZSH Paga Neto PB Paga Gjendja Civile Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 650