Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

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
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 1,071,238 2024-07-02 2024-07-03 11421410442024 Paga baze 2141044 Ndermarrja e sherbimeve dhe puneve publike, paga qershor 24, listepag mujore nr 52 dt02.07.24, listepag banka nr 58 dt02.07.24 - 23 pn
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 67,382 2024-07-02 2024-07-03 8910121592024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012159 Shk Elektr Gjergj Cano,lik paga,listep qershor 24,nr pun 118-105
    Gjykata e rrethit Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4,833,632 2024-07-02 2024-07-03 16910290162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Gjykata e Rrethit Elbasan paga  sipas liste pageses nr punonjesish38
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 680,746 2024-07-02 2024-07-03 11010111022024 Shperblime per rezultate ne pune 1011102 Zyra Vendore Peqin Likujduar paga + leje per muajin Qershor 2024 ,nr punojesve 14 ,lsite pagesa ne banke
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 69,270 2024-07-02 2024-07-03 7210131502024 Paga baze 10130150 Paga Qeshor 2024 liste pagesa nr 6 dt 02.7.2024.bordero banke nr 6/5 dt 02.07.2024 numri i punonjesve 1
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 150,994 2024-07-01 2024-07-03 53010170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, liste pritje vgjyqi, au 6069/4, 21.10.2019,qershor 2024 listepagesa
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 34,558,056 2024-07-02 2024-07-03 17510110992024 Paga baze 1011099 Universiteti A.Xhuvani Elbasan, Paga Qershor 2024,Urdher nr.109+Listepagese nr.6 dt.01.07.2024,np=338
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 5,399,457 2024-07-02 2024-07-03 11210111022024 Paga baze 1011102 Zyra Vendore Peqin Likujduar paga per punonjesit  per muajin Qershor 2024 ,nr punojesve 95 ,lsite pagesa ne banke
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 3,873,699 2024-07-02 2024-07-03 12910140472024 Paga baze 1014047  Drejtoria e Pergj. Permbarimit - lik paga m qershor 2024, plan/fakt 101/95 me kontrate 2/1 listepagese
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 58,870 2024-07-02 2024-07-03 40121150012024 Paga e grupit 2115001,Bashkia Gjirokaster. Liste pagese,paga qershor 2024.
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 10,264,046 2024-07-02 2024-07-03 11310140072024 Paga baze 1014007 IEVP Burgu Peqin Likujduar pagat per punonjesit per muajin Qershor 2024 ,Nr punonjesve 138 liste pagesa ne banke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,793,123 2024-07-01 2024-07-03 50610100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 85 (strukt 76 kontr 9 )vkm 39 dt 24.1.24
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,614 2024-07-02 2024-07-03 26110170902024 Paga baze 1017090 reparti 6620 , Paga e prapambetur Nr pun 459/1 Lisp
    Ndermarja e punetoreve nr. 2 (3535) RAIFFEISEN BANK SH.A Tirane 1,656,513 2024-07-02 2024-07-03 12121011552024 Paga baze 2101155-DPRN 2024-paga qershor  2024 nr pun 575/566 lisp
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 752,785 2024-07-02 2024-07-03 124710110402024 Paga baze 1011040 UPT FTI- paga qershor 2024, nr pnj pl/fk 84/7, listepagese dt 01.07.2024
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 193,026 2024-07-02 2024-07-03 40621150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Pagat, Listepagese Qershor 2024.
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 263,255 2024-07-02 2024-07-03 51721240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 03140
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 788,708 2024-07-02 2024-07-03 56721350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,743,008 2024-07-02 2024-07-03 51421240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 01110
    Dega e Instat rrethi Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 349,048 2024-07-02 2024-07-03 5410500342024 Paga baze Dega Instart Shkoder paga Qershor 2024, liste pagesa nr 7 dt 02.07.2024, liste pagesa banke nr 7 dt 02.07.2024 numri i punonjesve 5