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
    Prefektura e qarkut Fier (0909) RAIFFEISEN BANK SH.A Fier 871,746 2024-07-02 2024-07-03 11210160642024 Paga baze 1016064 Prefektura Fier paga Qershor 2024 listepagesa
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 9,665,501 2024-07-02 2024-07-03 14810111332024 Paga baze Lik pagat borderoja dat 30.06.2024 per ZVA Sr 2024
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 3,889,359 2024-07-02 2024-07-03 36610171382024 Paga baze 1017138-SUT 2024-Paga qershor 2024 Nr i pun plan/fakt 469/375 Lisp
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 4,704,189 2024-07-01 2024-07-03 36710110012024 Paga baze MAS punonjes pagat M/ Qershor 2024,Nr planif 134,Nr fakt.51,Punonje me kontrat te perkohshm.Nr planif 13, Nr faktik 2,Bordero page (01-30 Qershor 2024) dt 28/06/2024
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 191,808 2024-07-01 2024-07-03 53310170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, transferta bashkeshorte, vkm 854, 17.12.2004,  qershor 2024, listepagesa
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 74,290 2024-07-02 2024-07-03 41710130192024 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI QERSHOR 2024 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 2938/1 DT 15.07.2021
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 31,678,585 2024-07-02 2024-07-03 24010111052024 Paga baze 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2024
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 142,360 2024-07-02 2024-07-03 14110111332024 Paga baze Lik page ,borderoja dat 30.06.2024,per ZVA Sr 2024
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 45,042 2024-07-02 2024-07-03 5110120202024 Paga baze 1012020 I.K.R.T.K 2024 - leje e pagueshme, urdh nr 17 dt 01.07.2024, VKM nr 568 dt 06.10.2021, listepagese
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 18,905,034 2024-07-02 2024-07-03 66921460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2024 ME BORDERO
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 27,176,147 2024-07-02 2024-07-03 25310110092024 Paga baze 1011009 Zyra Vendore Arsimore Fier Paga qershor/2024 sipas listepagesave
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 5,610,874 2024-07-02 2024-07-03 18121560012024 Paga baze PAGA QERSHOR 2024 NGA BASHKIA KONISPOL
    Shk.Prof. "Petro Sota" Fier (0909) RAIFFEISEN BANK SH.A Fier 3,087,840 2024-07-02 2024-07-03 4510102492024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SHMP"Petro Sota " 1010249 paga Qershor 2024  listepagesa
    Komiteti i Ndihmes Ligjore (3535) RAIFFEISEN BANK SH.A Tirane 354,657 2024-07-02 2024-07-03 41410141032024 Paga baze 1014103 Drej E Ndihmes juridike 2024, lik paga për punonjësit me financim të huaj m qershor 2024, plan/fakt 6/5 listepagese
    Ndermarja Publike Bashkiake per Menaxhimin e Mbetjeve Urbane (3737) RAIFFEISEN BANK SH.A Vlore 974,873 2024-07-02 2024-07-03 3521460322024 Paga baze 3737 NDERRMARJA E MANAXHIMIT TE MBETJE URBANE 2146032 PAGA QERSHOR 2024 ME BORDERO
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 9,421,866 2024-07-02 2024-07-03 24610111052024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2024
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 128,324,346 2024-07-02 2024-07-03 25010110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt -5489/5387, listepagesa
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) RAIFFEISEN BANK SH.A Fier 1,304,324 2024-07-02 2024-07-03 6021130022024 Paga baze 2113002 Ndermarja e Sherbimeve Komunale Roskovec Pagat qeshor/2024 sipas listepagesave
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 34,000 2024-07-02 2024-07-03 18521560012024 Te tjera transferta tek individet SHPERBLIM DALJE NE PENSION ZYLIFTAR MUCO NGA BASHKIA KONISPOL
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 470,016 2024-07-02 2024-07-03 7210121112023 Paga baze 1012111 - Drej Pergj Standart 2024 - paga Muaji Qershor 2024, plan/fakt 15/15, me kontr 1/1 listepagese