Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    Agjensia Kombetare e Bregdetit (3535) RAIFFEISEN BANK SH.A Tirane 1,338,158 2024-07-02 2024-07-03 8310260902024 Paga baze 1026090 Agjens.Komb.Bregdetit 2024- paga qershor 2024, plan/fakt 42/8 plan/fakt 40/14,listepagese
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,555,260 2024-07-02 2024-07-03 69121460012024 Paga baze 2146001 BASHKIA VLORE PAGA ZJARRFIKSE QERSHOR 2024, ME BORDERO
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 255,000 2024-07-02 2024-07-03 40321420012024 Paga baze PAGE BASHKI TEPELENE
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 276,534 2024-07-02 2024-07-03 22321430012024 Paga baze PAGA BASHKI MEMALIAJ
    Drejtoria Rajonale Mjedisit Lezhe(2020) RAIFFEISEN BANK SH.A Lezhe 129,975 2024-07-02 2024-07-03 6910260732024 Paga baze PAGAT AGJENCIA  E MJEDISIT LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.3
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 131,850 2024-07-02 2024-07-03 40421420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE  BASHKI TEPELENE
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 125,057 2024-07-02 2024-07-03 55321350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2024-07-02 2024-07-03 40721420012024 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE  ' BASHKI TEPELENE
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 197,519 2024-07-02 2024-07-03 121910110402024 Paga baze 1011040 UPT BSH- paga qershor 2024, nr punonj plan/fakt  26/23, listepagese dt 01.07.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 90,402 2024-07-02 2024-07-03 54921350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 133,450 2024-07-02 2024-07-03 40821420012024 Sherbime te tjera PROJEKTI ' GJITHMONE ME JU, BASHKI TEPELENE
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 106,560 2024-07-02 2024-07-03 53621350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Teatri "Skampa" (0808) RAIFFEISEN BANK SH.A Elbasan 308,550 2024-07-02 2024-07-03 13921090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Maratona Rinore 2024 Urdhër për zhvillim aktiviteti me përmbledhëse, Listëpagesë banke dt 27.06.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 424,274 2024-07-02 2024-07-03 57821350012024 Paga baze BASHKIA PERMET PAGA QERSHOR 2024
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 3,028,559 2024-07-02 2024-07-03 22421430012024 Paga baze PAGA BASHKI MEMALIAJ
    Shk. Profes."Agrobiznes" Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 697,810 2024-07-02 2024-07-03 7410121612024 Paga baze SHKOLLA E MESME AGROBIZNES PAGE NETO QERSHOR  2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,068,393 2024-07-02 2024-07-03 80721270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 79
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 5,556,791 2024-07-02 2024-07-03 30110730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 310,606 2024-07-02 2024-07-03 7610131422024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013142  Qendra e Viktim  Dhunes Familje 2024 , Likujduar Paga QERSHOR 2024, Plan 12  Fakt 12, Listepagese
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 948,194 2024-07-02 2024-07-03 50921200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 03280, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024