Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAIFFEISEN BANK SH.A All 169,620,014,378.00 114,548 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
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 2,500 2018-12-27 2018-12-28 17610120042018 Udhetim i brendshem 1012004 D.R.K.K GJIROKASTER DIETA LISTE PAGESE
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 67,683 2018-12-27 2018-12-28 57610111082018 Udhetim jashte shtetit 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE
    Zyra Arsimore Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 137,616 2018-12-27 2018-12-28 19410111002018 Pensione per moshe madhore 1011100 Shperblim dalje ne pension bordero dhjetor 2018,urdher nr.115 date 01.11.2018
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,264,811 2018-12-27 2018-12-28 68221170012018 Sherbim per ngrohje 1812.2117001,Sa likujd.shpenz.per blerje dru zjarri,sipas u-prok.nr.61,dt.05.09.2018.VKM.NR.438,dt.08.06.2016 ,sipas VKB NR.53 DT.25.12.2017 DHE MIRATIM PREFEKTI NR.3/50 dt.11.01.2018.Vendim.565/1dt21.09.2018Bashkia HAS
    Sh.A. Ujesjelles-Kanalizime Has (1812) RAIFFEISEN BANK SH.A Has 766,098 2018-12-27 2018-12-28 3721170022018 Subvencione te tjera 1812.2117002 SA likujdojme paga punonjesish per muajin NENTOR-2018 sipas listepageses dhe bordoros se bankes ,Nderrmarja e UJESJELLESIT SH.A HAS
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 132,680 2018-12-27 2018-12-28 33210130702018 Shtese page per pune jashte orarit 1812.1013070.Sa paguajme diference page per thirrje jashte orari per periudhen 01-30 nentor-2018,sipas listepageses dhe bordoros se bankes Spitali HAS
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 53,320 2018-12-27 2018-12-28 16010130292018 Udhetim i brendshem 1812.1013029,Sa likujdojme djeta e muajit dhjetor-2018 per punonjesit e D.SH.P sipas listepageses dhe bordoros se bankes,sipas VKM nr.997 dt.10.12.2010. .Drejtoria e Shendetit Publik HAS
    Sp. Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 2,860 2018-12-27 2018-12-28 50710130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN NENTOR 2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 20,680 2018-12-27 2018-12-28 93021200012018 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per kompesim energjie nentor 2018,vendim keshilli nr 90 dt 21.12.2018,miartimn p[refekture nr 1552/1 dt 26.12.2018,urdher nr 397 dt 27.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,800 2018-12-27 2018-12-28 92821200012018 Ndihme ekonomike 2120001 basdhkia kolonbje shpenz per ndihme ekonomike muaji nentor 2018,vendim keshilli nr 90 dt 21.12.2018,miartimn p[refekture nr 1552/1 dt 26.12.2018,urdher nr 396 dt 27.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 161,340 2018-12-27 2018-12-28 92521200012018 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem,dieta muaji nentor 2018,permbledhese dt 26.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,440 2018-12-27 2018-12-28 92421200012018 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem,dieta muaji tetor 2018,permbledhese dt 26.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 699,600 2018-12-27 2018-12-28 93621200012018 Te tjera shperblime per personelin 2120001 bashkia kolonje shpenz per te tjera shperblime per personelin,urdfher nr 398 dt 27.12.2018,oermbledhes e mars 2018-nentor 2018,shperblim ne baze te VKM nr 68 dt 07.02.2018
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 48,135 2018-12-27 2018-12-28 37110130722018 Te tjera transferta tek individet 1013072 spitali kolonje shpenz per shperblim per dalje ne pension pleqerie te punonjesit Flamur Balla,urdher nr 100 dt 11.12.2018,permbledhese dt 27.12.2018
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 38,500 2018-12-27 2018-12-28 29921220072018 Udhetim i brendshem 2122007 QENDRA E ARTIT DHE KULTURES KORCE, DIETA BRENDA VENDIT PROJEKTI 'VITI I SKENDERBEUT' SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 42,500 2018-12-27 2018-12-28 32321220072018 Shpenzime per honorare 2122007 QENDRA E ARTIT DHE KULTURES KORCE, HONORARE PROJEKTI RELIZ EKSPO FOT BALLKANIKE" SIPAS LISTPAGESES
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 63,750 2018-12-27 2018-12-28 29020150012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2015001 KESHILLI I QARKUT KORCE PAGESE KESHILLTARE MUAJI NENTOR 2018 SIPAS LISTPAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 433,290 2018-12-27 2018-12-28 127021220012018 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA SHTATOR DHJETOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 41,370 2018-12-27 2018-12-28 130521220012018 Udhetim jashte shtetit BASHKIA KORCE (2122001) DIETA JASHTE VENDIT TETOR NENTOR 2018 SIPAS LISTE PAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,000 2018-12-27 2018-12-28 24210161052018 Te tjera transferta tek individet 1016105- DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, NDIHME EKONOMIKE NGA FONDI I VECANTE PER SHKAK TE PROBLEMEVE SHENDETSORE, URDHER NR.736,742 DT 21/26.11.2018 SIPAS LISTE PAGESES