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 304,297,275,156.00 192,042 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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 434,051 2024-10-22 2024-10-23 21910160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 624 dt 16.04.2024, liste pagesa
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 195,500 2024-10-22 2024-10-23 45910120242024 Te tjera transferime korrente 1012024,TKOB-  honorare 'Inagurimi', pianist, memo nr 720 dt 26.07.2024, kontr nr 720/1 dt 10.09.2024, PKSH nr 720/2 dt 16.09.2024, listepagese, tatim mbajtur ne burim
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 520,784 2024-10-22 2024-10-23 22010160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 119 dt 20.03.2024, Urdher DPP nr  624 dt 16.04.2024 liste pagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-10-09 2024-10-23 74510100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz telefoni,Listepag.dt 07.10.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 87,005 2024-10-22 2024-10-23 63921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon dhenie ndihme financiare per dimtim te baneses sipas VKB nr.95 dt.29.08.2024,Urdher kryetari nr.485+listepgese nr.514 dt.21.10.2024
    Agjensia Kombetare e Bregdetit (3535) RAIFFEISEN BANK SH.A Tirane 48,000 2024-10-22 2024-10-23 16310260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta brenda vendit, urdher nr.4 dt 05.01.2024, permbledhese e autorizimeve dt 18
    Agjensia Kombetare e Bregdetit (3535) RAIFFEISEN BANK SH.A Tirane 48,000 2024-10-22 2024-10-23 16310260902024 Udhetim i brendshem 10.24, listepagesa
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,009,400 2024-10-22 2024-10-23 21410870342024 Sherbimet bankare 1087034,AKPT- pagese çmimi konkurs Expo Albania,40 000 euro x 100/lek,vendim nr 190/62 dt 25.04.2024,kontrate nr 190/64 dt 25.4.2024,urdher nr 190/55 dt 23.04.2024,fat 151E dt 15.10.2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2024-10-22 2024-10-23 44921380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER ND. E SHERBIMEVE PUBLIKE NGA BASHKIA SARANDE
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 447,878 2024-10-21 2024-10-23 77621140012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Keshilltar,kryepleq bordero shtator 2024,listepagese banke
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2024-10-22 2024-10-23 45021380012024 Sherbime te tjera KONTRATE SHERBIMI NR 2809 DT 09.06.2023 ELA MITRO NGA BASHKIA SARANDE
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 176,530 2024-10-22 2024-10-23 18010111182024 Shpenzime te tjera transporti 1812.1011118.Sa likujdojme transport mesuesish sipas  listepageses dhe bordors se bank muaji shtato-2024,vend nr.398 dt.03.05.2017,shkres MASR NR.8385/1 DT.25.09.2017,autorizim DRAP Lezhe nr.591 prot dt.15.03.2023.,Zyra Vendore Arsimore Has
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 30,000 2024-10-22 2024-10-23 176921180012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME PER LAJE GJUZI PER VDEKJE FAMILJARI, URDHER NR 394 DT 21.10.2024 , CERTIFIKATE FAMILJARE
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) RAIFFEISEN BANK SH.A Tirane 90,394 2024-10-22 2024-10-23 21010111422024 Paga neto për punonjesit e miratuar në organikë 1011142-Fakulteti i Ekonomise Tirane 2024-Paga Shtator 2024(kthyer memo kredi si llog gabim punonjesi ushp 192 ) listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 62,730 2024-10-22 2024-10-23 21310140472024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014047  Drejtoria e Pergj. Permbarimit- shpz per qeramarrje ambj Berat janar-mars 2024, kontr. qeraje A2023063440280493977 dt 28.12.23 listpagese
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 192,110 2024-10-22 2024-10-23 30710160212024 Udhetim i brendshem Drejtoria Vendore e Policise Shkoder, shpenzim per dieta, UB nr 1063 dt 22.10.24, permb bord nr 7 dt 22.10.2024, bord banke nr 7/1 dt 22.10.24-12 pn
    Drejtori Rajonale e Kujd. Social Berat (0202) RAIFFEISEN BANK SH.A Berat 67,530 2024-10-22 2024-10-23 11210131242024 Udhetim i brendshem 1013124 zyra e sherbimit social dieta listepagesa bashkelidhur  urdher nr 30 dt 21..10.2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2024-10-22 2024-10-23 66621190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE SHTATOR 2024, LISTEPAGESE BANKE
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,600 2024-10-22 2024-10-23 45810120242024 Te tjera transferime korrente 1012024,TKOB-  honorare 'Arti i Violines', instrumentiste, memo nr 809 dt 06.09.2024, kontr nr 809/1 dt 16.09.2024, PKSH nr 809/3 dt 24.09.2024, listepagese, tatim mbajtur ne burim
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) RAIFFEISEN BANK SH.A Korçe 10,500 2024-10-22 2024-10-23 12910062002024 Udhetim i brendshem 10006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, DIETA MUAJI SHTATOR 2024 , LISTE PAGESES