Treasury Transactions 2019-2024

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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

  • Institution 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
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 153,000 2024-07-01 2024-07-02 82521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt me te trete "Pranvere me kenge", urdh nr 883 dt18.06.24, listepag nr 522 dt27.06.24, listepag banka nr 524 dt27.06.24 - 2 pers, relacion nr 12761 dt12.06.24
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 1,198,058 2024-07-01 2024-07-02 6710100792024 Paga baze 1010079- Dega Dogana Rinas,2024  paga m Qershor  2024, list pagese 1.7.2024  nr pun 45/43 me kontr 4/4
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,195,343 2024-07-01 2024-07-02 17610160032024 Te tjera transferta tek individet 1016003 AST, Paga kursantesh ekselente qershor 24, urdher Dr pergj 288 dt 5.2.24, listpag
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 4,049,221 2024-07-01 2024-07-02 7110111202024 Paga baze Zyra Vendore  Arsimore Tropoje, paga qershor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2024-30.06.2024.
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 103,804 2024-07-01 2024-07-02 4110100322024 Paga baze 1010032 Pagat e Punonjesve periudha Qershor 2024 Dega e Thesarit Skrapar bashkelidhur listepagesa  listeprezenca  vkm nr.625 dt.31.05.2024
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 639,223 2024-07-01 2024-07-02 4810120202024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012020 I.K.R.T.K 2024 -600 paga Qershor  2024, numri i punonjesve plan 8 fakt 8,me kontrate plan 3 fakt 3, listpagese
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 457,762 2024-07-01 2024-07-02 6910111202024 Paga baze Zyra Vendore  Arsimore Tropoje, paga qershor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2024-30.06.2024.
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 17,392 2024-07-01 2024-07-02 34021390012024 Pagese paaftesie 2139001 Pagese per paaftesine Qershor 2024 bashkelidhur urdherin per pagese nr 277 prot 2092 dt28.06.2024  Njesia Leshnje,Potom
    ISHSH Rajonal Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 207,174 2024-07-01 2024-07-02 8110131142024 Paga baze 1013114,Inspektoriati Shteteror Shendetesor. Liste pagese,paga qershor 2024
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 13,851,771 2024-07-01 2024-07-02 7010111202024 Paga baze Zyra Vendore  Arsimore Tropoje, paga qershor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2024-30.06.2024.
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 326,265 2024-07-01 2024-07-02 4810100362024 Paga baze Dega Thesarit Tropoje, paga qershor 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2024-30.06.2024.
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 6,540,655 2024-07-01 2024-07-02 6010130852024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013085  Pagese pagat Maj 2024 bashkelidhur shkresa nr.214 dt.01.07.2024 Urdheri i brendshem  nr.42 dt.01.07.2024 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,863,637 2024-07-01 2024-07-02 34310170892024 Paga baze 1017089% reparti 6630 2024 paga nr 544;478 list pag
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,228,497 2024-07-01 2024-07-02 34410130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 291
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2024-06-27 2024-07-02 42710060542024 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkr 4143/1 dt.20.06.24 , Shkr ASHSH 6/14 dt. 30.05.24 VKM Nr.305 dt. 22.05.24,Urdh Nr.35 dt.21.03.23,Urdh nr.101 dt.25.04.24, Urdh nr.112 dt.24.08.23,Proc dt.30.08.23 , Listepagese
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 98,321 2024-07-01 2024-07-02 26310121232024 Paga baze PAGTA ZYRA E PUNES SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 39,369 2024-07-01 2024-07-02 55810500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik paga kontrate qershor,listepagese 30.06.2024,VKM nr 326 dt 31.05.2023
    Komiteti Shteteror i Kulteve RAIFFEISEN BANK SH.A Tirane 640,175 2024-07-01 2024-07-02 10210870292024 Paga baze 1087029,KSHK- Paga qershor 24 , listpag 1.7.24 , pl 10 fk 8
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) RAIFFEISEN BANK SH.A Tirane 105,665 2024-07-01 2024-07-02 5710111642024 Bursa Fakulteti Shkencave Pyjore -  Bursa per studente ne nevoje, VBA nr 3833/1 dt 22.12.2022,VBA 899/2 dt 13.3.2024,urdh adm 24 dt 28.12.2023,urdh 152 dt 2.4.2024, liste pagese 1.7.2024
    Dogana Vlore (3737) RAIFFEISEN BANK SH.A Vlore 333,301 2024-07-01 2024-07-02 8610100372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 DOGANA 1010087 PAGA QERSHOR 2024 ME BORDERO