Treasury Transactions 2015-2018

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 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
    Prokuroria e rrethit Permet (1128) RAIFFEISEN BANK SH.A Permet 22,000 2018-12-19 2018-12-20 17610280222018 Udhetim i brendshem PROKURORIA PERMET DIETA DHE SHERBIME NENTOR-DHJETOR 2018
    Shtepia e Femijeve Shkollor Sarande (3731) RAIFFEISEN BANK SH.A Sarande 25,520 2018-12-19 2018-12-20 17221380102018 Udhetim i brendshem SHP DIETA NGA SHT E FEMIJES SR LISTA BASHKANGJITUR
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 86,000 2018-12-19 2018-12-20 65121380012018 Ndihme ekonomike ndihme financiare nga bashkia sr urdher nr.139 dt.15.12.2018
    Paraburgimi Sarande (3731) RAIFFEISEN BANK SH.A Sarande 155,614 2018-12-18 2018-12-20 14910140562018 Paga baze paga nga paraburgimi
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 192,800 2018-12-19 2018-12-20 35210130862018 Udhetim i brendshem DIALIZE SPITALI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 42,000 2018-12-19 2018-12-20 61421420012018 Sherbime te tjera BONUS QIRAJE TETOR -DHJETOR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 87,720 2018-12-19 2018-12-20 61621420012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE NENTOR BASHKI TEPELENE
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 4 2018-12-19 2018-12-20 44021430012018 Sherbime te tjera KOMISION PER KTHIMIN E PAGESES NR DOKUMENTI 190762 BASHKI MEMALIAJ
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 2,249,064 2018-12-19 2018-12-20 286710130492018 Paga baze 1013049 - QSUT -600 diference paga specializantesh per muajin nentor 2018 listepagesa per muajin nentor 2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 5,503,036 2018-12-19 2018-12-20 132910130012018 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik, shkr Min. Fin 22159 dt 17.12.2018
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 195,000 2018-12-19 2018-12-20 26210161102018 Udhetim i brendshem 1016110 SHCBA Lik dieta brenda vendit urdh 2044 dt 17.12.2018 liste
    Agjensia Telegrafike Shqiptare (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2018-12-19 2018-12-20 30710310012018 Udhetim i brendshem Agjensia Telegrafike shqiptare 1031001 Shpenzime dieta Urdher titull 18.12.2018 bordero 18.12.2018 prog.pune 03.12.2018 vkm 997 dt 10.12.2010
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2018-12-19 2018-12-20 12010120092018 Shpenzime per honorare 1012009 QKKF 2018. honorare,urdher dt.20.11.2018 vkm nr.418 dt 27.06.2012
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) RAIFFEISEN BANK SH.A Tirane 72,305 2018-12-19 2018-12-20 12010171312018 Furnizime dhe sherbime me ushqim per mencat 1017131, rep 6604 kompesim ushqimi, nentor-dhjetor 2018, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15, listpagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 87,500 2018-12-17 2018-12-20 116110060012018 Udhetim i brendshem MIE, dieta brenda vendit , urdher nr 14917 dt. 14.12.2018, listepagesa bashklidhur, vkm nr. 977 dt.10.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,990 2018-12-17 2018-12-20 135410100012018 Shpenzime per honorare Min.Fin.Honorar - Komision. Kualifik. Audit. Brendshem,listpag dt 12.12.2018, permb.dt .12.12.2018,memo.nr. 19064, dt. 22.10.2018, vendim nr. 15, dt.20.10.18, p.verb.nr 17. dt.20.10.18, VKM nr 116 dt 17.02.2016, nr. 418, dt. 27.06.12,
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 183,977 2018-12-19 2018-12-20 19010630032018 Shtese page per veshtiresi dhe rreziqe Kolegji i Posacem i Apelimit 1063003 Shtese page per veshtiresi Bordero nentor 2018 ligji 84/2016 vend.101/2018 vend.40 dt 11.12.2018 urdher 211 dt 19.12.2018 pl.43 fakt.37
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2018-12-19 2018-12-20 2210051352018 Udhetim i brendshem 1005135-Agjens. Raj. Sherb Vet. dhe Mb. Bimeve 602-dieta ,shks miratimi nr 38 dt 26.11.18,shks MBZHR NR 10976/1 dt 7.12.18, liste pagese dt 18.12.18
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 97,920 2018-12-19 2018-12-20 10810112342018 Shpenzime per honorare Instituti Konfuci, honorar urdher dt 18.12.2018 kerkese nr 139 dt 17.12.2018 liste pagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 2,977,840 2018-12-19 2018-12-20 118510060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.18.12.2018, urdher nr.15088 dt.18.12.18