Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • Supplier 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 Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 652,807 2024-07-03 2024-07-04 41921030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga MZSH qershor2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 68,510 2024-07-03 2024-07-04 43121030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga strehimi social qershor 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 476,510 2024-07-03 2024-07-04 42121030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga sherbimi bujqesor qershor2024.
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,624 2024-07-03 2024-07-04 30621100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 5
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 189,888 2024-07-03 2024-07-04 44321310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 620,554 2024-07-03 2024-07-04 42321030012024 Paga baze Bashkia Bulqize (2103001) likujdim  paga pyjorja qershor 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 237,954 2024-07-03 2024-07-04 42821030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga sherbimet kulturore qershor2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 105,868 2024-07-03 2024-07-04 42021030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga zhvillimi ekonomik qershor 2024.
    Zyra Vendore Arsimore, Cërrik (0808) RAIFFEISEN BANK SH.A Elbasan 219,740 2024-07-03 2024-07-04 15410112522024 Shpenzime te tjera transporti 2024 Zyra Vendore Arsimore cerrik shpenzime transport mesues  sipas liste pageses
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 71,400 2024-07-03 2024-07-04 35621390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 148,479 2024-07-03 2024-07-04 42221030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga bordi i kullimit qershor 2024.
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,835 2024-07-03 2024-07-04 43521310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,707,017 2024-07-03 2024-07-04 44021310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 257,786 2024-07-03 2024-07-04 43221310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 7,225 2024-07-03 2024-07-04 35921390012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Pagesa per kryepleqte Qershor 2024 bashkelidhur urdheri nr.284 dt.01.07.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 374,356 2024-07-03 2024-07-04 43821310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-07-03 2024-07-04 31110010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,966,483 2024-07-03 2024-07-04 42921310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 1,548,202 2024-07-03 2024-07-04 36121400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 52,457 2024-07-03 2024-07-04 36221400012024 Te tjera transferta tek individet 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024