Treasury Transactions 2015-2018

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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

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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 169,620,014,378.00 114,548 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
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,400 2018-12-18 2018-12-21 70410140012018 Sherbime telefonike Min Drejtesise, Rimbursim celulari, Ft nr 261775621 dt 1.12.18, listp bank dt 18.12.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,803,500 2018-12-18 2018-12-21 87210051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.71 dt 14.12.2018, sipas listes 872, dt .17.12..2018
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 126,500 2018-12-20 2018-12-21 29110171222018 Udhetim i brendshem 1017122, reparti 6670 dieta personeli plan kontrolli 8831/1 dt 3.9.18 liste pagese
    Federata Shqipetare e Gjimnastikes (3535) RAIFFEISEN BANK SH.A Tirane 10,200 2018-12-20 2018-12-21 3210112102018 Transferta per klubet dhe asociacionet e sportit Feder Gjimnastikes pages gjyqtaresh bord 19.12.2018 urdh 110 dt 19.12.18
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 34,541 2018-12-20 2018-12-21 100710100392018 Te tjera transferta tek individet 1010039 Drejt e Pergj.e Tatimeve, lik shperblim me rastin e daljes ne pension, listpag dt 20.12.2018, shkrese e min fin nr 17300/1 dt 11.12.2018, 17300/2 dt 15.11.2018 ( Natasha Imeraj)
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2018-12-20 2018-12-21 28810171222018 Te tjera transferta tek individet 1017122, reparti 6670 te tjera transferta tek individet, UMM 1852 1854 dt 3.12.18, liste pagese
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 16,500 2018-12-20 2018-12-21 10710100362018 Udhetim i brendshem D.Thesarit Tropoje djete permbledhse bordero dhjetor listepagese dhjetor 2018
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 870,000 2018-12-20 2018-12-21 77521450012018 Te tjera transferta tek individet BAshkia Tropoje ndihme e menjehershme 00500139 cek nr ark Valentina Demiraj
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 20,420 2018-12-20 2018-12-21 77321450012018 Sherbime telefonike Bashkia Tropoje shpenzime tel fature muaji 270647 date 30.01.2018
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 28,500 2018-12-20 2018-12-21 77421450012018 Udhetim i brendshem Bashkia Tropoje tel permbledhse borderoje dhjetor 2018
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2018-12-20 2018-12-21 77621450012018 Sherbimet bankare Bashkia Tropoje cek nr 00500144 komision bankar date 20.12.2018
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 184,000 2018-12-20 2018-12-21 19710130872018 Paga me kontrate per kohe te kufizuar Sherbimi Spitalor Tropoje paga me kontrate per kohe te kufizuar urdher ministri 1970/150 listepagese bordero dhjetor 2018
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 425,149 2018-12-20 2018-12-21 122421460012018 Te tjera shperblime per personelin shperblimi 5% i pullave bashkia 2146001
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4,000 2018-12-20 2018-12-21 49210160222018 Paga baze 1016022 DREJTORIA E POLICISE DIFERENCE PAGE NENTOR,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,130,000 2018-12-20 2018-12-21 48310160222018 Uniforma dhe veshje te tjera speciale 1016022 DREJTORIA E POLICISE KOMPESIM VESHJE CIVILE URDHER NR 3749 DT 17.12.18,ME BORDERO
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,543,564 2018-12-19 2018-12-20 80421020012018 Pagese paaftesie Bashkia Berat 2102001,pagese per PAK otllak,roshnik,sinje,velabisht dhjetor 2018 liste pagese
    Prokuroria e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 14,000 2018-12-19 2018-12-20 26310280032018 Udhetim i brendshem Prokuroria Berat 1028003 dieta sherbimi
    Zyra Punesimit Berat (0202) RAIFFEISEN BANK SH.A Berat 55,000 2018-12-19 2018-12-20 40710101802018 Udhetim i brendshem 1010180 zyra e punes berat pagese djeta sherbimi
    Zyra Punesimit Diber (0606) RAIFFEISEN BANK SH.A Diber 225,312 2018-12-19 2018-12-20 42610101832018 Subvencion per te nxitur punesimin (Paga) Zyra e punes paga nx punesimi VKM 47,199,248 nentor 2018,
    Zyra Punesimit Diber (0606) RAIFFEISEN BANK SH.A Diber 93,312 2018-12-19 2018-12-20 42910101832018 Subvencion per te nxitur punesimin (Paga) Zyra e punes paga nx punesimi VKM 47,199,248 nentor 2018