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

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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 304,297,275,156.00 192,042 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
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 500,500 2024-10-23 2024-10-24 29410170872024 Sherbimet bankare 1017087% reparti 6002,2024 - shp operative vkm 610 dt 7.7.2015 shkres nr 19 dt 18.1.2024 aut 2245 dt 23.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2024-10-23 2024-10-24 87821200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per keshilltare shtator 2024, urdher nr.571 dt.21.10.2024, permbledhese dt.18.10.2024, listepagese dt. 23.10.2024
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 3,376,620 2024-10-23 2024-10-24 33210160222024 Furnizime dhe sherbime me ushqim per mencat pages ushqimi drejtoria e policise 1016022  gusht 2024  me bordero
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2024-10-23 2024-10-24 87921200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte shtator 2024, urdher nr.571 dt.21.10.2024, permbledhese dt.18.10.2024, listepagese dt. 23.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 130,985 2024-10-23 2024-10-24 87421200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte gusht 2024, urdher nr.570 dt.21.10.2024, permbledhese dt.19.09.2024, listepagese dt. 23.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 133,875 2024-10-23 2024-10-24 87321200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per keshilltare gusht 2024, urdher nr.570 dt.21.10.2024, permbledhese dt.19.09.2024, listepagese dt. 23.10.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 150,000 2024-10-23 2024-10-24 21010051382024 Te tjera materiale dhe sherbime speciale demshperblim gjedhe te demtuar nga bruceloza drejtoria e veterinarise 1005138 me bordero urdher 23 dt 21.10.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 446,192 2024-10-23 2024-10-24 193410110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIM - pag ore mesim pedag te jashtem, udhez nr 29 dt 10.9.2018, vend nr 17 dt 13.10.2023, vend nr 2 dt 1.3.2024, listpag
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 234,900 2024-10-23 2024-10-24 20910290102024 Te tjera transferta tek individet 1029010 Gjyk. Ap.Krim.Rend. 2024 - shperblim per dalje ne pension, VKM nr.929 dt 17.11.2010, urdher nr.1423 dt 22.10.2024, listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 13,440 2024-10-23 2024-10-24 19610161052024 Furnizime dhe sherbime me ushqim per mencat 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, KOMPESIM USHQIMOR ,  SIPAS LISTPAGESES, VKM 765 DT.20.12.2023, URDHER NR.1813 DT.27.12.2023
    Universiteti Korce (1515) RAIFFEISEN BANK SH.A Korçe 44,829 2024-10-23 2024-10-24 32610110462024 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT  URDHER NR 714 DT DT 121.10.2024,SIPAS LISTEPAGESES
    Drejtoria Rajonale Tatimore Korce (1515) RAIFFEISEN BANK SH.A Korçe 264,780 2024-10-23 2024-10-24 8910100552024 Udhetim i brendshem 1010055 DREJTORIA RAJONALE TATIMORE KORCE, DIETA, MUAJI TETOR 2024,SIPAS LISTPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 3,266,550 2024-10-21 2024-10-24 83810120012024 Shpenzime per qiramarrje ambjentesh 1012001 MEKI,qera te ambienteve per sistemimim e punojeseve te MEKI per periudhen 12.9.24 12.10.24,listpagese dt 16.10.2024,kontrate 3138/12 dt 12.07.2024,memo 3138/10 dt 04.07.2024,pv 3138/3 dt03.07.2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 157,001 2024-10-23 2024-10-24 104110500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 2022 dt 16.10.2021,listepagese dt 21.10.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,178,000 2024-10-23 2024-10-24 87021240012024 Pagese paaftesie 2124001 liste pagese invalid tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 5,117,740 2024-10-23 2024-10-24 86721240012024 Pagese paaftesie 2124001 liste pagese PAK tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 23,779 2024-10-22 2024-10-24 117510051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 22.10.2024 auto mbzhr 5764/2 dt 23.09.2024, urdher 23.09.2024 listpagesa date 22.10.2024
    Sherbimi mjeko ligjor (3535) RAIFFEISEN BANK SH.A Tirane 6,160 2024-10-23 2024-10-24 18110140442024 Udhetim i brendshem 1014044   Instituti i Mjekesise Ligjore, lik dieta brenda vendit, urdher nr 8589 dt 8.10.2024 permbledhese autorizimesh shtator 2024 listepagese
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,054,633 2024-10-23 2024-10-24 87321240012024 Pagese paaftesie 2124001 liste pagese PAK +invalid tetor 2024 Perondia shkre 3544 dt 21.10.2024 bashkia
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-23 2024-10-24 20810290102024 Te tjera transferta tek individet 1029010 Gjyk. Ap.Krim.Rend. 2024 - shperblim per vdekjen e pjesetarit te familjes, VKM nr.929 dt 17.11.2010, urdher nr.1422 dt 22.10.2024, listepagesa