Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtoria e Sherbimit (1134) RAIFFEISEN BANK SH.A Tepelene 2,263,999 2024-07-02 2024-07-03 6521430022024 Paga baze PAGA DREJTORI SHERBIMI MEMALIAJ
    Federata e Pingpong (3535) RAIFFEISEN BANK SH.A Tirane 122,148 2024-07-02 2024-07-03 1710112212024 Transferta per klubet dhe asociacionet e sportit 1011221 Fed e PingPong 2024 - paga neto qershor 2024,  listpag dt 2.7.2024, nr pnj  pl/fk 1/1
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 125,032 2024-07-02 2024-07-03 51621200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 10661, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Drejtoria Rajonale Arsimore, Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 895,353 2024-07-02 2024-07-03 4110112612024 Paga baze PAGAT DREJT RAJON E ARSIMIT SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.12
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,014,775 2024-07-02 2024-07-03 6610140432024 Paga baze 1014043 Zyra e permb. Tirane 2024, lik paga m qershor 2024, plan/fakt 26/25 listepagese
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,314,495 2024-07-02 2024-07-03 51421200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 06260, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 248,843 2024-07-02 2024-07-03 50721200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04240, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 560,763 2024-07-02 2024-07-03 15810110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Spitali Psikiatrik Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,238,898 2024-07-02 2024-07-03 14610130592024 Paga baze 1013059 Sp Psikiatrik Elbasan - Paguar Paga muajin Qershorj 2024, Sipas listepageses bashkangjitur nr punonjesve 17+1
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,021,215 2024-07-02 2024-07-03 50121200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 01110, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 999,614 2024-07-02 2024-07-03 26310130482024 Paga baze 1013048 ISHP 2024 paga Qershor 2024 nr punonj plan 207 fakt 186 listepagesa
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,934 2024-07-02 2024-07-03 50421200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 06140, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Admin Qendrore e ISHP (3535) RAIFFEISEN BANK SH.A Tirane 1,157,508 2024-07-02 2024-07-03 22110121132024 Paga baze 1012113 Ad Qend ISHP,lik paga,listepagese qershor 24,nr pun 165-149
    Prefektura e qarkut Vlore (3737) RAIFFEISEN BANK SH.A Vlore 318,097 2024-07-02 2024-07-03 16810160742024 Paga baze 1016074 PREFEKTURA PAGA QERSHOR 2024, ME BORDERO
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 253,305 2024-07-02 2024-07-03 51521200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 01170, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 1,576,309 2024-07-02 2024-07-03 10410100602024 Paga baze PAGAT DREJT E TATIMEVE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 584,559 2024-07-02 2024-07-03 50621200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 09230, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 58,324 2024-07-02 2024-07-03 77321270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 6,255,555 2024-07-02 2024-07-03 15010130722024 Paga baze 1013072 Spitali Kolonje shpenz.per paga qershor 2024, urdher nr.42 dt.01.07.2024, listepagese dt.02.07.2024
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 561,582 2024-07-02 2024-07-03 33510160312024 Te tjera transferta tek individet PAGAT DREJT VEND E POLICISE LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.19-REFORMA