Treasury Transactions 2019-2024

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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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  • 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 Permet (1128) RAIFFEISEN BANK SH.A Permet 546,151 2024-07-02 2024-07-03 56121350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,195,983 2024-07-02 2024-07-03 56221350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 8,351,796 2024-07-02 2024-07-03 10010161072024 Shtese page per pune jashte orarit pagat drejtoria e kufirit 1016107 qershor  me bordero
    Prefektura e qarkut Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,167,805 2024-07-02 2024-07-03 10510160622024 Paga baze 1016062 Prefektura Elbasan, Paga Qershor 2024 sipas listëpagesës bankës, nr.pun 15, Anida Zejnelhoxha ID I45522053C
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 2,466,833 2024-07-02 2024-07-03 35221390012024 Paga baze 2139001 Pagese pagat Qershor 2024 bashkelidhur Urdheri nr.283 dt.01.07.2024 Bashkia Skrapar
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 234,296 2024-07-02 2024-07-03 53121350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE QERSHOR 2024 URDHER NR 213 DT 27.06.2024
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) RAIFFEISEN BANK SH.A Tirane 1,066,035 2024-07-02 2024-07-03 6310103182024 Paga baze 1010318 Dr Verif dhe kordin ne Terren   2024 paga m  Qershor  2024 bord 30.6.2024 nr p  pl 65/65  kont 2/1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 1,122,000 2024-06-25 2024-07-03 39110120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Javet kult Nderkom Pag Kordinatore  urdh nr 198 dt 09.04.2024 urdh 227 dt22.04.24 memo 4353.2 dt 12.04.24,vk4353.4 dt 15.04.24Rp7899 dt13.06.24 kont5502 dhe 5502.1dt 29.04.2429 Listpagese 20.6.24 pv 19.04.24
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 144,057 2024-07-02 2024-07-03 55721350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 10,588,597 2024-07-01 2024-07-03 25910030012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 Aparati i KM. Paguar pagat e punonjesve muaji qershor 2024.Listepagese qershor 2024. Bordero qershor 2024.Nr.i punonjesve ne organike plan. 203 fakt.63.Nr. i punonjesve mbi organike plan.79 fakt.19.
    Prokuroria e rrethit Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,053,554 2024-07-02 2024-07-03 17710280072024 Paga baze 1028007 Prokuroria  Elbasan,Paga Qershor 2024,Listepagese dt.02.07.2024,np=6
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 47,760 2024-07-02 2024-07-03 38721150012024 Udhetim i brendshem 2115001,Bashkia Gjirokaster. Dieta, Listepagesa.
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 430,496 2024-07-02 2024-07-03 13810111402024 Paga baze 1011140 Fak i Shken te Natyres 2024, lik paga Qershor 2024, nr punonje plan/fakt 302/287 ,listpagese
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 1,463,979 2024-07-02 2024-07-03 5210130442024 Paga baze 1013044 Paga neto per punojesit e miratuar ne organik per Qershor 2024 Urdher nr 26 prot 239 dt01.07.2024 Njesia Vendore e Kujdesit Shendetsor Skrapar
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 818,648 2024-07-02 2024-07-03 4010170842024 Paga baze 1017084% reparti 6016,2024 paga maj 2024, 28;26 list pag
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 3,549,599 2024-07-02 2024-07-03 13010130702024 Paga baze 1812.1013070.Sa likujdojme pagat muaji QERSHOR-2024 sipas listepageses dhe bordoros se bankes.nr fakt i punonjesve 54.Spitali HAS
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,658,606 2024-07-02 2024-07-03 53421350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 999,000 2024-07-02 2024-07-03 54121350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) RAIFFEISEN BANK SH.A Tirane 95,880 2024-07-02 2024-07-03 6510103212024 Te tjera transferta tek individet 1010321 Dr mb Detyr tat prapamb  2024   shperblim dalje ne pension bord 1.7.2024 shk 11074/6 dt 24.6.2024
    Qendra e Zhvillimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 995,290 2024-07-02 2024-07-03 10221460312024 Paga baze 2146031 QENDRA E ZHVILLIMIT VLORE PAGA QERSHOR 2024 ME BORDERO