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
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 252,721 2024-07-03 2024-07-04 25210111052024 Paga baze 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te administrates sipas listepageses Qershor 2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,342 2024-07-03 2024-07-04 86121410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 560 dt02.07.24 - 1 pn
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 118,366 2024-07-03 2024-07-04 57510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Teatri "Skampa" (0808) RAIFFEISEN BANK SH.A Elbasan 48,450 2024-07-03 2024-07-04 14321090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Folklorik Tipologjik Kombëtar i këngës popullore qytetare 2024 Urdhër për zhvillim aktiviteti nr 17 dt 12.02.2024 me përmbledhëse, Listëpagesë banke dt 27.06.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 834,384 2024-07-03 2024-07-04 6110131272024 Paga baze 1013127 Drejt Raj Kujdesit Social Elb Paga Qershor 2024 sipas listëpagesës dt 02.07.2024 nr.pun.9
    Q.Form. Profes. Korce (1515) RAIFFEISEN BANK SH.A Korçe 12,467 2024-07-03 2024-07-04 8110102192024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012130 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, PAGA MUAJI QERSHOR 2024, SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,274,212 2024-07-03 2024-07-04 19310160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga bashkeshorte, reforme e kompensime Qershor 2024, listepagesa mujore nr 7 dt 01.07.2024, listepagesa per banken nr 7/1 dt 01.07.2024-65 pn
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 162,603 2024-07-03 2024-07-04 55210111362024 Paga baze Pagat Qershor Universiteti 1011136 me bordero
    Muzeu Kombetar i Artit Mesjetar Korce (1515) RAIFFEISEN BANK SH.A Korçe 789,544 2024-07-03 2024-07-04 6510120182024 Paga baze 1012018 MUZEU KOMBETAR I ARTIT MESJETAR KORCE, PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 996,562 2024-07-03 2024-07-04 56010111362024 Paga baze Pagat qershor Universiteti 1011136 me bordero
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 299,596 2024-07-03 2024-07-04 44121020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike maj 2024 raste te vecanta  vkb 46 dt 26.06.2024 konfirmim 440/1 dt 27.06.2024 urdher ekzekutimi  listepagesa
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 10,417,423 2024-07-02 2024-07-04 64810870062024 Paga baze Akshi- Pagat e muajit Qershor  2024 Listepagesa Qershor 2024 Plan 389/ Fakt 79
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,965,530 2024-07-03 2024-07-04 26410170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin VKM 455 DT 10.6.2020 Urdher i MM 2520 dt 26.12.2023 Urdher zv kom te Kom 739 dt 1.7.2024 Lisp
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-07-03 2024-07-04 45721020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 344,621 2024-07-03 2024-07-04 2501300012024 Paga baze Bashkia M.Madhe lik.paga Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,145 2024-07-03 2024-07-04 25521300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe Qershor 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Shtepia e Femijeve Shkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 818,919 2024-07-03 2024-07-04 7521410382024 Paga baze Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07/4 dt 02.07.2024 per 15 pn
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 46,019 2024-07-03 2024-07-04 25721300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shenzime per dalje ne pension 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 29,815,030 2024-07-03 2024-07-04 19810160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.1 dt 02.07.2024-415 pn
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 318,705 2024-07-03 2024-07-04 43221030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga  gjendja civile qershor 2024.