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
    Shkoll. Prof."Tregtare" Vlore (3737) RAIFFEISEN BANK SH.A Vlore 447,848 2024-07-02 2024-07-03 5210121632024 Paga baze 1012163 SHKOLLA TREGTARE PAGA  QERSHOR 2024, ME BORDERO
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 577,745 2024-07-02 2024-07-03 50821200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04260, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Komisioni i Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 653,700 2024-07-02 2024-07-03 41910900012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1090001 Kom Prok Publik 2024, paga muaji qershor 2024, nr i punonj plan;fakt, 42;35, nr i punonjesve me kontr 4;4,  liste pagese
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 726,768 2024-07-02 2024-07-03 67521460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2024 ME BORDERO
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 240,413 2024-07-02 2024-07-03 51021200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04520, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 286,069 2024-07-02 2024-07-03 50321200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04220, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 2,837,956 2024-07-02 2024-07-03 4310141312024 Paga baze 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat qershor 2024, listepagese 6 date 02.07.2024, np=51
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 309,423 2024-07-02 2024-07-03 51221200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 10430, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,373,586 2024-07-02 2024-07-03 19010111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=114
    Drejtoria Rajonale AKU Vlore (3737) RAIFFEISEN BANK SH.A Vlore 58,406 2024-07-02 2024-07-03 9210051302024 Paga baze 3737 AKU VLORE 1005130 PAGA QERSHOR 2024 ME BORDERO
    Drejtoria Rajonale AKU Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 66,374 2024-07-02 2024-07-03 5210051222024 Paga baze 2024 AKU paga me permbledhese borderoje nr punonjesish 1
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 483,750 2024-07-02 2024-07-03 24110110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ QERSHOR 2024, ME BORDERO
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) RAIFFEISEN BANK SH.A Tirane 1,687,646 2024-07-02 2024-07-03 12310111422024 Paga baze 1011142-Fakulteti i Ekonomise Tirane 2024-Paga Qershor 2024 nr pun 253/27 lispagese
    Q.Form. Profes. Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 89,477 2024-07-02 2024-07-03 9810121312024 Te tjera paga me kontrate 2024 Qendra e Form Profesional Elbasan  paga kontrat sipas liste pageses
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 20,248,849 2024-07-02 2024-07-03 37021680012024 Paga baze 2168001 BASHKIA MALIQ PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 5,276,279 2024-07-02 2024-07-03 13421550012024 Shtesa page te tjera Bashkia Fushe-Arrez kodi 2155001 Paga muaj qershor 2024 Punonjes administrat,sh.publike,menaxh.mbetjesh,p.bashkiake sipas liste pagagese dhe bordero banke qershor 2024 dt 02.07.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 148,215 2024-07-02 2024-07-03 13521550012024 Paga baze Bashkia Fushe-Arrez kodi 2155001 Paga muaj qershor 2024 Punonjes gjendjes civile sipas liste pagese dhe bordero banke qershor 2024 dt 02.07.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,790,997 2024-07-02 2024-07-03 58821220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 6,508,977 2024-07-02 2024-07-03 8610160162024 Paga baze 1016016 DELTA FORCE PAGA QERSHOR 2024, ME BORDERO
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,828,079 2024-07-02 2024-07-03 33410160312024 Paga baze PAGAT DREJT VEND E POLICISE LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.342