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
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 101,860 2024-06-28 2024-07-02 11710112512024 Shpenzime te tjera transporti PAGESE TRANSPORTI SIPAS LISTEPAGESES  / 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 954,698 2024-07-01 2024-07-02 29421240092024 Paga baze 2124009 liste pagese paga qershor 2024 prog.10430 prapavija e arsimit
    Byroja Kombëtare e Hetimit (3535) RAIFFEISEN BANK SH.A Tirane 8,908,481 2024-07-01 2024-07-02 8910410022024 Paga baze 1041002 -Byroja Kombetare e Hetimit 2024 - paga qershor 2024, nr punonj org 138/74 kontr.1/0 listepagesa
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 1,065,285 2024-07-01 2024-07-02 14421240042024 Paga baze 2124004   listepagese  pagat qershor    2024  progr  06260  nd komunale
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 8,640,194 2024-07-01 2024-07-02 14710111092024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA QERSHOR 2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 1,675,011 2024-07-01 2024-07-02 56910500012024 Paga baze 1050001 INSTAT,lik paga qershor,listepagese 30.06.2024,nr pun 191-181
    Avokati i popullit (3535) RAIFFEISEN BANK SH.A Tirane 63,080 2024-07-01 2024-07-02 20210660012024 Shpenzime per honorare 1066001,Av Popullit-expert i jashtem kont 647/6 dt 29.12.2023 mb tatim ne burim urdh 29.12.2023 listepag
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 235,614 2024-07-01 2024-07-02 5110131072024 Paga baze 1013107 ISHSHY Rajonal 2024 , Likujduar Paga QERSHOR 2024, Plan 54, Fakt 54, Listepagese
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 1,069,800 2024-07-01 2024-07-02 24810110092024 Shpenzime te tjera transporti 1011009 Zyra vendore Arsimore Fier, Transporti i nxenesve maj/2024
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 271,451 2024-07-01 2024-07-02 5010100282024 Paga baze THESARI PERMET PAGA QERSHOR 2024
    Agjensia e Industrisë Kreative Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 271,546 2024-07-01 2024-07-02 7121010762024 Paga baze 2101076-Agjensia e Industrise Kreative 2024-Paga qershor 2024 nr pun 27/27 lisp
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 2,479,403 2024-07-01 2024-07-02 11210130072024 Paga baze Njesia Vendore e Kujdesit Shendetesor Fier 1013007 paga Qershor 2024 listepagesa
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 23,731,057 2024-07-01 2024-07-02 38310100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Qafe Thane M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 51/2024 dt 20.6.2024 urdher lik 12578 dt 29.5.2024 (233803.52euro x101.5 lek )
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 137,816 2024-07-01 2024-07-02 14521240042024 Paga baze 2124004   listepagese  pagat qershor    2024  progr  0912004520  nd komunale
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 4,128,178 2024-07-01 2024-07-02 10710130812024 Paga baze SPITALI PERMET PAGA QERSHOR 2024
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 748,105 2024-07-01 2024-07-02 55210170312024 Udhetim i brendshem 1017031/REP USHTARAK/DIETA   SIPAS LP
    Dogana tre urat Permet (1128) RAIFFEISEN BANK SH.A Permet 706,832 2024-07-01 2024-07-02 5010100962024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik DOGANA 3 URAT PAGA QERSHOR 2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2024-07-01 2024-07-02 75010140012024 Shpenzime per honorare Ministria e Drejtesise, Paga Qershor 2024 Keshilltar i Jashtem, Suzana Stefa, Vkm nr.325 date 31.5.2023, listepagese banke dt 01.07.2024
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 1,501,793 2024-07-01 2024-07-02 12810770012024 Paga baze 1077001 Autoriteti i Konkurrences, lik paga m qershor 2024, plan/fakt 49/13 listepagese
    Drejtoria Rajonale AKU Tirane (3535) RAIFFEISEN BANK SH.A Tirane 355,186 2024-07-01 2024-07-02 8010051292024 Paga baze 1005129 Dr. Raj A.K.U Tr 2024 - paga muaji qershor 2024, nr i punonj plan ; fakt, 55;55, liste pagese