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
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 3,271,149 2024-07-02 2024-07-03 13621550012024 Paga baze Bashkia Fushe-Arrez kodi 2155001 Paga muaj qershor 2024 Punonjes ad pyjore,rrug rurale,zjarrfiksja,ujitja dhe kullimi sipas liste pagese dhe bordero banke qershor 2024 dt 02.07.2024
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,203,745 2024-07-02 2024-07-03 12410160072024 Paga baze 1016007 DMMT, Paga neto qershor 24, plan 125 fakt 120, listepag
    Dega e Kujdesit Paresor Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 58,518 2024-07-02 2024-07-03 12110130062024 Paga baze 2024Njesia Vendore e Kujd Shendetsor paga sipas liste pageses nr puninjesish1Elda Shqau
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,871,776 2024-07-02 2024-07-03 19110160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, PUNONJES TE TRAJTUAR ME PAGESE KALIMTARE, PAGESE PER LARGESI NGA VENDBANIMI, STATUS B/SHORTE MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 2,688,977 2024-07-02 2024-07-03 13721550012024 Paga baze Bashkia Fushe-Arrez kodi 2155001 Paga muaj qershor 2024 Punonjes cerdhes arsimit parashkollor mesem dhe baze sipas liste pagese dhe bordero banke qershor 2024 dt 02.07.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2024-07-01 2024-07-03 42210260012024 Sherbime te tjera 1026001 MTM pagese keshilltare te jashtem Qershor 2024, urdh min 329 dt 01.11.2023, kontrate 6519/2 dt 01.11.2023, VKM 711 dt 24.11.2021.Bordero e listepagese pagave bashkelidhur
    Q.Form. Profes. Nr.1 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,878 2024-07-02 2024-07-03 6810121272024 Paga baze 1012127 Q Form prof nr 1,lik paga qershor,listepagese,nr pun 15-15,kontr 36-29
    Qendra e Zhvillimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 833,178 2024-07-02 2024-07-03 10021460312024 Paga baze 2146031 QENDRA E ZHVILLIMIT VLORE PAGA QERSHOR 2024 ME BORDERO
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) RAIFFEISEN BANK SH.A Tirane 374,000 2024-07-02 2024-07-03 6910061582024 Udhetim i brendshem 1006158 Rep.Inspe.Shpet.Min 2024, lik dieta br vendit, listpag dt 01.07.2024, urdher nr 238 dt 11.06.2024
    Gjykata e rrethit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 78,063 2024-07-02 2024-07-03 12510290402024 Paga baze 3737 1029040 GJYKATA E RRETHIT VLORE PAGA QERSHOR 2024,ME BORDERO
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 398,818 2024-07-02 2024-07-03 8821020192024 Paga baze 2102020 qendrae zhvillimit berat  pagese  pagat qershor 2024  listepagesa
    Shtepia e Foshnjes Korce (1515) RAIFFEISEN BANK SH.A Korçe 118,919 2024-07-02 2024-07-03 6821220152024 Paga baze 2122015 SHTEPIA E FOSHNJES KORCE PAGAT E MUAJIT QERSHOR 2024 SIPAS LISTPAGESES
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 851,692 2024-07-02 2024-07-03 14010130022024 Paga baze 1013002 Nj.V.K.Sh. TR 2024- 600 , Likujduar Paga QERSHOR 2024, Plan 340, Fakt 334 , Listepagese
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 823,422 2024-07-02 2024-07-03 69321460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA KONVIKTI QERSHOR 2024,ME BORDERO
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 10,596,387 2024-07-02 2024-07-03 29510161302024 Paga baze 1016130 IKMT, paga , nr pun 462/434,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Dega e Instat rrethi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,160 2024-07-02 2024-07-03 7610500372024 Udhetim i brendshem 3737 STATISTIKE VLORE  1050037 DIETA ME BORDERO
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 5,133,563 2024-07-02 2024-07-03 10110140512024 Paga baze 1014051 paraburgimi berat pagese pagat qershor 2024  listepagesa bashkelidhur
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 238,312 2024-07-02 2024-07-03 13821550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj qershor 2024 Punonjes projekti social sipas liste pagese dhe bordero banke qershor 2024 dt 02.07.2024,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,118,018 2024-07-02 2024-07-03 48710170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 te tjera transf te individet shkres 30.6.2024 list pag
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,539,049 2024-07-02 2024-07-03 68321460012024 Paga baze 2146001 BASHKIA VLORE PAGA QERSHOR 2024, ME BORDERO