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
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2024-07-01 2024-07-02 1910161362024 Udhetim i brendshem 1016136,QKEDH-dieta brenda vendit, Program nr 127/1 dt 30.05.2024, liste pagesa
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 261,464 2024-07-01 2024-07-02 28510170372024 Te tjera transferta tek individet 1017037 Reparti 3001  2024 te tjera transf shkres 21.5.2024 list pag
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 172,470 2024-06-28 2024-07-02 10210112512024 Shpenzime te tjera transporti PAGESE TRANSPORTI SIPAS LISTEPAGESES  / 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707
    Shtepia e te Moshuarve Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 462,317 2024-07-01 2024-07-02 8410131442024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013144 Shtepia e te Moshuarve Shkoder,Paga Qeshor Ub nr 6 dt 30.06.2024,liste pagese mujore nr 6 dt 30.06.2024,liste pagesa per banken nr 6/2 dt 30.06.2024
    Agjensia Telegrafike Shqiptare (3535) RAIFFEISEN BANK SH.A Tirane 874,014 2024-07-01 2024-07-02 12410310012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agj Telegraf Shqipt, lik paga ,  nr pun 40-34, pin me kont 10-10, VKM 49 dt 24.01.2024, Shkrese nr 20012/108 dt 09.02.2024, listepagese
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 571,454 2024-07-01 2024-07-02 19410160562024 Paga baze 1016056   QFMT  - paga  qershor 24,  nr pun 25/23 listpagese
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 588,687 2024-07-01 2024-07-02 6010100332024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010033 Dega e Thesarit Shkoder, page Qeshor 2024, listepag mujore 06/2024 dt 01.07.2024, listepag banke 06/2024 dt 01.07.2024 per 8 pn+ 1 pn me kontrate sipas vkm 39 dt 24.01.2024
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,394,412 2024-07-01 2024-07-02 5610051162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005116, QTTB Shkoder, paga neto qershor 2024, listpag mujore, liste pag per banken 8 date 01.07.2024,shkr MBZVR 1734/4 date 2.04.2024, urdh MBZHRAU 165 dt 6.3.24, prevent 7 dt 1.6.24, sit 7 dt 30.6.24
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 259,248 2024-07-01 2024-07-02 42121650012024 Paga baze 2165001 Bash Vore,lik paga qershor,nr pun 479-364, kontrate 58-39
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 17,950 2024-06-28 2024-07-02 11110112512024 Shpenzime te tjera transporti PAGESE TRANSPORTI SIPAS LISTEPAGESES  / 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 16,020 2024-06-28 2024-07-02 9710112512024 Shpenzime te tjera transporti PAGESE TRANSPORTI SIPAS LISTEPAGESES  / 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707
    Agjencia e Inivacionit dhe Ekselences (3535) RAIFFEISEN BANK SH.A Tirane 1,453,269 2024-07-01 2024-07-02 2110121052024 Paga baze 1012109 - Agjenc e Inovacionit dhe Ekselences - paga Qershor 2024, nr punonj 75/22, listepagese
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,828,236 2024-07-01 2024-07-02 7410121502024 Paga baze PAGAT SHKOLLA KOLIN GJOKA SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.47
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,853,327 2024-07-01 2024-07-02 11110160882024 Paga baze 1016088 Drejt Perqasje Jurid Nderkomb. paga  nr pun 58/53 listepagese
    Agjencia për Mediat dhe Informim (3535) RAIFFEISEN BANK SH.A Tirane 1,710,869 2024-07-01 2024-07-02 9210870402024 Paga baze 1087040-AMI-paga qershor 24 , listpag dt 1.7.24 , pl 69 fk 62
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 849,282 2024-07-01 2024-07-02 39410110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 68,527 2024-07-01 2024-07-02 16420110012024 Te tjera transferta tek individet 2011001 Keshilli Qarkut GJ paga qershor  2024 liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 198,900 2024-07-01 2024-07-02 26410111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Listepagese,pagese specifike
    Qendra Sociale Multidisiplinare (3535) RAIFFEISEN BANK SH.A Tirane 376,058 2024-07-01 2024-07-02 5721011632024 Paga baze 2101163-Qendra Multidisiplinare 2024-paga qershor  2024  nr pun 27/27 lisp
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,155,018 2024-07-01 2024-07-02 7910160552024 Paga baze Komisariati i Policise  Tropoje, paga, transferta qershor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2024-30.06.2024.