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
    •
  • Supplier List
    •
  • 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 Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 59,295 2024-07-02 2024-07-03 19810111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=1
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 897,488 2024-07-02 2024-07-03 26710110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik pagese anetar kom zgjedh, vend nr 26 dt 31.05.2024shkresa nr 1581/3 dt 11.06.2024, nr 1737/1 dt 01.07.2024, listpag 02.07.2024
    Galeria e Artit Tirana (3535) RAIFFEISEN BANK SH.A Tirane 947,146 2024-07-02 2024-07-03 6321018292024 Paga baze 2101829-Galeria e Arteve Tirane 2024-paga qershor  2024 nr pun 19/19 lisp
    Prokuroria e rrethit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 5,577,433 2024-07-02 2024-07-03 20010280302024 Paga baze pagat prokuroria 1028030 qershor 2024 me bordero
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 159,057 2024-07-02 2024-07-03 51121200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 03280, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) RAIFFEISEN BANK SH.A Tirane 750,751 2024-07-02 2024-07-03 6410141302024 Paga baze 1014130  QPKMR, lik paga m qershor 2024, plan/fakt 16/16 me kontrate 5/5 listepagese
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 355,500 2024-07-02 2024-07-03 51721200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta maj 2024, permbledhese dhe  listepagese dt. 02.07.2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,187,448 2024-07-02 2024-07-03 9710121372024 Paga baze 1012137 Agj Form Prof Kualif,lik paga ,listepagese qershor 24,nr pun 30-23,kontr 1-1
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,130,158 2024-07-02 2024-07-03 50521200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 09120, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Qendra Kulturore Tirana (3535) RAIFFEISEN BANK SH.A Tirane 210,833 2024-07-02 2024-07-03 10621011512024 Paga baze 2101151-Qendra Kulturore Tirane 2024-  Paga qershor 2024 Nr Punonjesve Plan 60, Fakt 58 , Listepagese
    Qendra Ekonomike Kultures (1514) RAIFFEISEN BANK SH.A Kolonje 755,067 2024-07-02 2024-07-03 6821200042024 Paga baze 2120004 Qendra Kulturore F.S.Noli  paga qershor 2024, permbledhese dhe listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,332,583 2024-07-02 2024-07-03 51321200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 05100, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 1,012,228 2024-07-02 2024-07-03 6310112652024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011265 Drejtor.Pergj. Arsimit Paraunivers.2024- paga qershor 2024, nr pnj plan/fakt 21/21,  listepagesa 01.07.2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 143,000 2024-07-02 2024-07-03 23210110412024 Shpenzime per honorare 1011041,UBT 2024- pagese per komision etike prill - maj 2024,ligj 80/2015 dt 22.7.2015,vend senati 18 dt 13.3.2018,shkrese 1375 dt 29.4.24,shkrese 1903 dt 10.6.2024,listpagese 27.6.2024
    Fakulteti i Shkencave Mjekesore Teknike (3535) RAIFFEISEN BANK SH.A Tirane 388,628 2024-07-02 2024-07-03 12810112022024 Paga baze 1011202 Fak Shk Mjekesore,lik paga Qershor 2024 nr plan/fakt,nr 130-5,listpagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-07-02 2024-07-03 15910870412024 Shpenzime per honorare 1087041,SASPAC-lik pagese keshilltari , kont vazh nr.445/1 dt 29.3.24 , listpag dt 1.7.24
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 78,139 2024-07-02 2024-07-03 16120480012024 Paga baze 2024 Keshilli i Qarkut paga  me permbledhese bashkangjitur nr punonjesish 1
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,311 2024-07-02 2024-07-03 16410051392024 Shtese page per funksionin 1005139 A.R.E.B 2024 - likujdim kreditor Haxhire Gjezi qershor 2024 sipas urdherit te ekzekutimit nr. 111/CB dt 16.09.2019, akt marreveshje dt 03.02.2020, liste pagese
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 295,048 2024-07-02 2024-07-03 50221200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 03140, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) RAIFFEISEN BANK SH.A Tirane 631,690 2024-07-02 2024-07-03 16510051312024 Paga baze 1005131 D.Sh.P.A. 2024 - paga muaji qershor 2024, nr i punonj plan; fakt , 65;56, nr i punonj me kontrate 83;76, liste pagese