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
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 1,511,380 2024-07-01 2024-07-02 29721240092024 Paga baze 2124009 liste pagese paga qershor 2024 prog.09120 prapavija e arsimit
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-07-01 2024-07-02 10210120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental , shpenz per cilesi artistike ndihmes, urdh nr 415 dt 01.07.2024, kontr nr 517 dt 10.07.2023, listepagese, tatim mbajtur ne burim
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,292,610 2024-07-01 2024-07-02 8010120922024 Paga baze 1012092 Cikru Kombetar 2024 , Paga Qershor 2024 , plan/fakt 38/31, listepagese
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 464,038 2024-07-01 2024-07-02 29621240092024 Paga baze 2124009 liste pagese paga qershor 2024 prog.09230 prapavija e arsimit
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) RAIFFEISEN BANK SH.A Tirane 899,719 2024-07-01 2024-07-02 10521018332024 Paga baze 2101833-Kopshti Zoologjik 2024-paga qershor  2024 nr pun 61/61 lisp
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 4,989,118 2024-07-01 2024-07-02 50321240012024 Pagese paaftesie 2124001  paaftesi kucove qershor 2024  shkrese nr 2163 / 21.06.2024
    Gjykata e rrethit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,452,793 2024-07-01 2024-07-02 25510290192024 Paga baze 1029019 Gjykata e Rrethit GJ paga qershor 2024 liste pagese
    Prefektura e qarkut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 466,792 2024-07-01 2024-07-02 8210160722024 Paga baze 1016072 Prefektura Qarkut Tirane, paga qershor 24, pl34/fk34, list pag
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 837,430 2024-07-01 2024-07-02 33610130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=13
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 62,136 2024-07-01 2024-07-02 55110170312024 Udhetim i brendshem 1017031/REP USHTARAK/DIETA   SIPAS LP
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,349,655 2024-07-01 2024-07-02 50610170512024 Paga baze 1017051 reparti 4001, 2024 paga nr 1350 ;1144  liste pagese
    Qendra Muzeore Durres (0707) RAIFFEISEN BANK SH.A Durres 1,011,628 2024-07-01 2024-07-02 6610121022024 Paga baze 1012102 / QENDRA MUZEORE / PAGA QERSHOR SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 77,340 2024-07-01 2024-07-02 17310170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 te tjera transf te indivitet vkm 451 dt 9.7.2004 vkm 102 dt 1.3.2023 list pag
    Dega e Thesarit Puke (3330) RAIFFEISEN BANK SH.A Puke 184,893 2024-07-01 2024-07-02 6110100302024 Paga baze Dega e Thesarit Puke kodi 1010030 Paga personeli muaj qershor 2024 sipas listpages dhe bordero banke qershor 2024 dt 01.07.2024,kontrat nr 1140/40 dt 06.02.2024
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,701 2024-07-01 2024-07-02 4810121032024 Te tjera transferta tek individet Drej.Raj. Trash. Kult. 1012103 - pagese rimbursim telefoni titullari prill -maj, vkm nr 855 dt 04.11.2024, urdh nr 59 dt 10.06.2024, listepagese
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 69,540 2024-07-01 2024-07-02 6310130422024 Udhetim i brendshem Njesia Vend.Kujdesit Shend. Puke kodi 1013042 Dieta MAJ-QERSHOR 2024 arsye leviz prob pune personeli,urdher 49 dt 27.6.2024,vkm 329 dt 20.4.2016,urdh M.SH 118 dt 28.3.2011,vkm 997 dt 10.12.2010,permb maj-qershor 2024 list pag bank 1.7.2024
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 14,568,182 2024-07-01 2024-07-02 18710160282024 Paga baze 1016028 Drejtoria Vendore e Policise GJ paga qershor 2024 liste pagese
    K.O.K Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 263,086 2024-07-01 2024-07-02 2710112232024 Transferta per klubet dhe asociacionet e sportit 1011223 K.O.K.SH 2024 , Paga qershor 2024, nr pnj plan/fakt 8/3, listpag dt 1.7.2024
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) RAIFFEISEN BANK SH.A Tirane 476,000 2024-07-01 2024-07-02 5510111642024 Bursa Fakulteti Shkencave Pyjore -  Bursa per studente ne dege prioritare, VBA nr 636/1 dt 28.2.24,urdh 113 dt 6.3.2024, liste pagese 1.7.24
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,343,813 2024-07-01 2024-07-02 34910170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet shkres 1.7.2024 list pag