Treasury Transactions 2015-2018

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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

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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

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    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
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 1,644,354 2018-12-19 2018-12-20 286610130492018 Paga baze 1013049 - QSUT -600 diference paga specializantesh per muajin nentpr 2018 listepagesa pr muajin nentoe 2018 plan nr punonj 2967 ,fakr 2817
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 110,500 2018-12-19 2018-12-20 23710111382018 Te tjera transferta tek individet FHF, shp per dalje ne pension shkres 25.9.18 list pag
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) RAIFFEISEN BANK SH.A Tirane 225,500 2018-12-18 2018-12-20 20610102832018 Udhetim i brendshem 1010283 ISHMT, lik ft dieta br vendit listpag dt 17.12.2018, urdher nr 98 dt 17.12.2018
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,153,080 2018-12-19 2018-12-20 29710160032018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016003 Akademia e sigurise pagese vendime gjyqs rajmonda gremi nr 80-2016-3874 dt 20.7.18, nr 1592/8 dt 5.12.18 liste pagese
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 41,994 2018-12-19 2018-12-20 32110110752018 Shpenzime per honorare Insitut.Zhvillimit Arsimit honorare urdh MASR 100 dt 7.3.2017 UB 71 dt 29.10.2018 vkm 120 dt 27.1.97 urdh 782 dt 17.12.218 progr i gjeografis greke bord 17.12.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 22,000 2018-12-19 2018-12-20 34510110552018 Sherbime telefonike Qendra e Sherbimeve Arsimore rimb shp telefoni VKM nr 864 dt 23.10.2010 liste pagese
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 136,205 2018-12-19 2018-12-20 10910112342018 Paga baze Instituti Konfuci, paga nentor nr pun 2/2 liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,950 2018-12-17 2018-12-20 136710100012018 Shpenzime te tjera transporti Min.Fin.Pagese e gjobave te makines me targe AA268PS,Shkr. Nr. 21882, dt. 13.12.2018, kopje mandat arketimi nr. 3578355, dt. 06.12.2018, nr. 3578342, dt. 06.12.18, autoriz. Nr. dt. 14.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 61,030 2018-12-17 2018-12-20 135110100012018 Shpenzime per honorare Min.Fin.Honorar - Trajneret e procesit te certifikimit. Audit. Brendshem,(moduli 2)(Sezoni 18-19),L.Pag.dt. 11.12.18, shkr. Nr.18136/3, dt. 03.12.2018, kont.nr. 18136/1, dt. 10.10.18, VKM. Nr. 116, dt. 17.02.16
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2018-12-19 2018-12-20 37110170872018 Shpenzime per te tjera materiale dhe sherbime operative 1017087- Rep 6002 SHIU,pagese medalje tjera shp ligji 9/2015 vkm 276 dt 13.4.16, urdher 1862 dt 3.12.18 nr 2072/1 dt 11.12.18
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2018-12-19 2018-12-20 24210950012018 Shpenzime per honorare A.I.D.S.SH 1095001 Lik honorare urdh 1196 dt 11.12.2018 liste
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,008,450 2018-12-18 2018-12-20 130110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10900/1 dt 18.12.2018 VKM Nr.1056 dt. 14.12.2013 Shpronesim Segmenti rrugor "By Pass Fier ", Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 130,400 2018-12-19 2018-12-20 285710130492018 Materiale dhe pajisje labratorik e te sherbimit publik 1013049 - QSUT -602 shp transport dialize shk MSH Nr 6612/1 dt 6.12.2018.dhe drejt QSUT Nr 3737/1 dt 8.8.2018.per periudh shtat.tetor,nentor 2018 listepagesa dt 18.12. 2018
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 147,763 2018-12-19 2018-12-20 112410100772018 Sherbime te tjera Drejtoria e Pergj. e Doganave , lik agjensia doganore italiane per sherbim analiza , marrveshje dt 03.03.2011, 1117,96 euro x 126
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 85,000 2018-12-19 2018-12-20 51210061602018 Shpenzime per honorare A.K.P.T lik pagese per honorare udheheqes rajonal,AKADEMIA +100,vkm nr 492 dt 26.07.2018 ,urdh 48/3 dt 17.8.2018 ,listpagese 12.12 - 2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2018-12-14 2018-12-20 134610100012018 Shpenzime per honorare Min.Fin.Pagese honorar per mbledhjen e KKT dt.06.11.2018,L.Pag.dt. 13.12.2018, shkr.nr.2705/3, dt.07.11.18, nr. 20047 prot.Min.Fin. Dt. 09.11.18, nr, 19655, dt. 05.11.18
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 766,289 2018-12-19 2018-12-20 83410170372018 Furnizime dhe sherbime me ushqim per mencat 1017037 Rep 3001, lik furnizime me ushqim per mencat, VKM 184 dt 11.02.2015,urdher MM 517 dt 25.3.2015,urdher kom FA nr 4245 dt 5.12.18,listepagese
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 3,658,380 2018-12-19 2018-12-20 96210020012018 Udhetim i brendshem Kuvendi rimb shpenz. bord 18.12.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Komiteti Shteteror i Kulteve RAIFFEISEN BANK SH.A Tirane 2,000 2018-12-18 2018-12-20 14110870292018 Udhetim i brendshem 1087029 Komiteti Shteteror i Kulteve Lik shpenzime dieta pl pune 6/11 dt 1.11.2018 , nr 6/12 dt 3.12.2018 , urdher nr 53 dt 17.12.2018 , listepagese 18.12.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2018-12-18 2018-12-20 70710260012018 Shpenzime per honorare MTM Honora Komiteti Auditimit ,Memo 17.12.2018, VKM Nr 160 dt 02.03.2016, VKM 437 dt 08.06.2016, Urdher Ministri Nr 361 dt 08.10.2018, Lista e llogarive 18.12.2018