Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAIFFEISEN BANK SH.A All 304,297,275,156.00 192,042 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
    Qendra Ekonomike Arsimit (3737) RAIFFEISEN BANK SH.A Vlore 25,500 2024-10-22 2024-10-23 10021460142024 Sherbime te tjera 2146014 TEATRI PAGESE ANGAZHIMI "SONETET E SHEKSPIRIT "URDH NR 46 DT 21.10.2024 ,KONTRATE DT 02.09.24,ME BORDERO
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,009,400 2024-10-22 2024-10-23 21210870342024 Sherbimet bankare 1087034,AKPT- pagese çmimi konkurs Expo Albania,40 000 euro x 100/lek,vendim nr 190/62 dt 25.04.2024,kontrate nr 190/64 dt 25.4.2024,urdher nr 190/55 dt 23.04.2024,fat 2024-0440 dt 16.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 23,277 2024-10-22 2024-10-23 51621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.203 dt.15.10.2024 vendim nr.50 dt.27.09.2024 konfirmim nr.1093/1 dt.07.10.2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) RAIFFEISEN BANK SH.A Tirane 112,416 2024-10-22 2024-10-23 25710110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 104 dt 1.8.23,urdh 15 dt 31.1.24,urdh pagese 15.10.24,mbajtur tatim ne burim, listpagese
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,352 2024-10-22 2024-10-23 19110140102024 Ndihme ekonomike 1014010 B M Peza,lik shperblim dalje ne pension, ub nr 3371 dt 5.8.2024 urdher lirimi nr 3074/1 dt 22.7.2024 VKM nr 929 dt 17.11.2010 listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,645 2024-10-22 2024-10-23 51521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.203 dt.15.10.2024 vendim nr.50 dt27.09.2024 konfirmim nr.1093/1 dt.07.10.2024 permbledhse Vjollca Hyseni
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 219,736 2024-10-22 2024-10-23 22210160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 963 dt 10.07.2024, liste pagesa
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2024-10-22 2024-10-23 52321100012024 Udhetim jashte shtetit 2024Bashkia Cerrik 2110001 djeta jashte vendit urdher nr.208 dt17.10.2024 autorizim jshte vendit dt.20.08.2024urdher sherbimi jashte vendi dt27.08.2024 permbledhse
    Qendra Ekonomike Arsimit (3737) RAIFFEISEN BANK SH.A Vlore 102,000 2024-10-22 2024-10-23 10821460142024 Te tjera materiale dhe sherbime speciale 2146014 TEATRI PAGESE ANGAZHIMI "SONETET E SHEKSPIRIT "URDH NR 46 DT 21.10.2024 ,KONTRATE DT 02.09.24,ME BORDERO
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2024-10-22 2024-10-23 47210130482024 Shpenzime per honorare 1013048 ISHP 2024 Honorare KMR urdher nr 359 dt 10.10.2024 vkm nr 123 dt 05.03.2014 shkresa nr 1233/1 dt 10.10.2024listepagesa
    Zyra Vendore Arsimore, Patos (0909) RAIFFEISEN BANK SH.A Fier 457,520 2024-10-22 2024-10-23 16610112562024 Shpenzime te tjera transporti ZVA Patos 1011256 transporti Gusht-Shtator 2024 sipas listepageses
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,840 2024-10-22 2024-10-23 11510130352024 Udhetim i brendshem NJVKSH LIBRAZHD,UDHETIM I BRENDSHEM MUAJI SHTATOR 2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,115,000 2024-10-18 2024-10-23 114110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1141 dt 18.10.2024,
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) RAIFFEISEN BANK SH.A Tirane 19,500 2024-10-22 2024-10-23 33610121062024 Udhetim i brendshem 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - udhet brend vendit, urdh nr 1502 dt 23.9.2024, listpag dt 15.10.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 443,909 2024-10-22 2024-10-23 42010170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta VKM 997 dt 10.12.2010/i ndryshuar Urdher kom 696 dt 21.6.2024 Lisp
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-10-22 2024-10-23 12510131552024 Grante per familjet per shpenzime funerale 1013155 Agj Sig Kujd Shend , Shperblim raste semundje, VKM 929 dt 17.11.2010, Urdher nr 2688/1 dt 15.10.2024 , Listepagese
    Agjensia Kombetare e Bregdetit (3535) RAIFFEISEN BANK SH.A Tirane 7,880 2024-10-22 2024-10-23 16710260902024 Udhetim jashte shtetit 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta jashte vendit, autorizim sherb. nr 3659/4 dt 17.10.24, listepagesa
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 18,000 2024-10-22 2024-10-23 114021310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Qershor-Tetor 2024,bordero,listepages banke ,Urdher -Sherbim.
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,009,400 2024-10-22 2024-10-23 21110870342024 Sherbimet bankare 1087034,AKPT- pagese çmimi konkurs Expo Albania,40 000 euro x 100/lek,vendim nr 190/62 dt 25.04.2024,kontrate nr 190/64 dt 25.4.2024,urdher nr 190/55 dt 23.04.2024,fat P-500-2024 dt 26.04.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 167,000 2024-10-22 2024-10-23 102321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.18.