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
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 10,801,683 2024-07-02 2024-07-03 10610111182024 Paga baze 1812.1011118.Sa likujdojme pagat per punonjesit e arsimit 9-vjecar sipas listepageses dhe bordors se bankes muaji Qershor-2024.nr.fakt i punonjesve 190,Zyra Vendore Arsimore Has
    Qarku Vlore (3737) RAIFFEISEN BANK SH.A Vlore 13,500 2024-07-02 2024-07-03 14720370012024 Udhetim i brendshem 3737 2037001 KESHILLI I QARKUT VLORE DIETA BRENDA VENDIT QERSHOR 2024,ME BORDERO
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 467,878 2024-07-02 2024-07-03 10410111182024 Paga baze 1812.1011118.Sa likujdojme pagat per punonjesit e aparatit sipas listepageses dhe bordors se bankes muaji qershor-2024,Zyra Vendore Arsimore Has
    Qarku Vlore (3737) RAIFFEISEN BANK SH.A Vlore 75,500 2024-07-02 2024-07-03 15120370012024 Paga baze 3737 2037001 KESHILLI I QARKUT VLORE Pagat qershor 2024 ,me bordero
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 6,607 2024-07-02 2024-07-03 30021170012024 Paga baze Sa likujdojme pagese per lejen e zak te paezauruar nr.314 dt.21.06.2024  per punonjesen  sipas listepageses dhe bordors se bankes muaji qershor-2024,urdh nr.313 dt.19.06.2024,vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 25,500 2024-07-02 2024-07-03 11010130812024 Paga baze SPITALI PERMET PAGA MJEK ME KONTRATE QERSHOR 2024
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 438,565 2024-07-02 2024-07-03 9610110892024 Paga baze 1011089 Paga Qershor 2024 bashkelidhur Urdheri nr.52 dt.02.07.2024 ZVA SKRAPAR
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 264,982 2024-07-02 2024-07-03 54621350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 281,920 2024-07-02 2024-07-03 30421170012024 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta shpenzime udhetimi per punonjesit  sipas listepageses dhe bordors se bankes muaji qershor-2024,urdh nr.316 dt.26.06..2024,vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 1,558,025 2024-07-02 2024-07-03 6210130402024 Paga baze NJESIA VENDORE KUJDESIT SHENDETESOR PERMET PAGA QERSHOR 2024
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 2,889,207 2024-07-02 2024-07-03 10510111182024 Paga baze 1812.1011118.Sa likujdojme pagat per punonjesit e arsimit te mesem  sipas listepageses dhe bordors se bankes muaji Qershor-2024.nr.fakt i punonjesve 46,Zyra Vendore Arsimore Has
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,900,606 2024-07-02 2024-07-03 18710160222024 Paga baze 1016022 DREJTORIA E POLICISE PAGA QERSHOR 2024, ME BORDERO
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-07-02 2024-07-03 57421350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 7,592,446 2024-07-02 2024-07-03 9310110892024 Paga baze 1011089 Paga Qershor 2024 bashkelidhur Urdheri nr.52 dt.02.07.2024 ZVA SKRAPAR
    Federata Shqipetare e Gjimnastikes (3535) RAIFFEISEN BANK SH.A Tirane 102,571 2024-07-02 2024-07-03 3910112102024 Transferta per klubet dhe asociacionet e sportit 1011210 Fed e Gjimnastikes 2024 , paga qershor 2024 , listpag dt 1.7.2024, nr pnj  pl/fk 1
    Drejtoria Rajonale e Monumenteve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,012,076 2024-07-02 2024-07-03 11210120702024 Paga baze 3737 1012070 DRTK VLORE PAGA QERSHOR 2024,ME BORDERO
    Dogana Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 874,743 2024-07-02 2024-07-03 7410100882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010088 Dogana Elbasan - Paguar Paga per Muajin Qershor 2024, sipas liste pageses bashkangjitur, nr punonjesve 10+2
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 576,593 2024-07-02 2024-07-03 7610130302024 Paga baze NJVKSH KAVAJE, PAGA NETO,QERSHOR 2024.
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 379,242 2024-07-02 2024-07-03 57521350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 3,090,251 2024-07-02 2024-07-03 22621430012024 Paga baze PAGA BASHKI MEMALIAJ