Treasury Transactions 2019-2024

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
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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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 4,813,702 2024-07-01 2024-07-02 41410120012024 Paga baze 1012001 MEKI, pagat e punonjesve qershor,plan 275, fakt 42
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 18,328,085 2024-07-01 2024-07-02 17410112482024 Paga baze 1011248 ZVA Dimal, paguar pagat qershor 2024, sipas listepageses bashkelidhur
    Dega e Thesarit Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 199,700 2024-07-01 2024-07-02 4610100132024 Paga baze DEGA E THESARIT KAVAJE PAGE NETO QERSHOR 2024
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 380,645 2024-07-01 2024-07-02 10110111102024 Paga baze PAGA ARSIMI TEPELENE
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 161,855 2024-07-01 2024-07-02 120910110402024 Paga baze 1011040 UPT FIN- paga qershor 2024, nr pnj pl/fk 108/2, listepagese dt 01.07.2024
    Klubi Futbollit Teuta (0707) RAIFFEISEN BANK SH.A Durres 259,636 2024-07-01 2024-07-02 8121070102024 Paga baze 2107010/KLUBI I FUTBOLLIT TEUTA/PAGA SIPAS LISTEPAGESES QERSHOR  2024
    Dega e Instat rrethi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 285,144 2024-07-01 2024-07-02 7310500372024 Paga baze 3737 STATISTIKE VLORE  1050037 PAGA QERSHOR 2024 ME BORDERO
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 1,657,316 2024-07-01 2024-07-02 6410120212024 Paga baze 1012021 G.K.A - 600 paga Qershor 2024, numri i punonjesve plan 28 fakt 25, listepagese
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,273,084 2024-07-01 2024-07-02 11910140102024 Paga baze 1014010 B M Peza,lik paga m qershor 2024, plan/fakt 122/121 listepagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,590,542 2024-07-01 2024-07-02 11110111412024 Paga baze 1011141 Fak. Drejtesise 2024, lik paga m Qershor 2024, plan/fakt 144/14 listepagese
    Drejtori Rajonale e Kujd. Social Berat (0202) RAIFFEISEN BANK SH.A Berat 345,944 2024-07-01 2024-07-02 6810131242024 Paga baze 1013124 zyra e sherbimit social pagese paga qershor 2024, listepagesa bashkelidhur
    Shtepia e te Moshuarve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 244,986 2024-07-01 2024-07-02 8521180102024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO QERSHOR 2024
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,461,846 2024-07-01 2024-07-02 20610171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024  Paga ushtarake te liruar Ligji 10142 dt 15.5.2009 Lisp
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 1,018,274 2024-07-01 2024-07-02 11810140992024 Paga baze INSTITUTI I TE MITURVE KAVAJE PAGE NETO QERSHOR 2024
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 23,731,057 2024-07-01 2024-07-02 38110100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Durres M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 49/2024 dt 20.6.2024 urdher lik 12578 dt 29.5.2024 (233803.52euro x101.5 lek )
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 23,731,057 2024-07-01 2024-07-02 3850100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,-sherb skanim,dog Morine M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr 53/2024 dt 20.6.2024 urdher lik 12578 dt 29.5.2024 (233803.52euro x101.5 lek )
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) RAIFFEISEN BANK SH.A Durres 428,544 2024-07-01 2024-07-02 5910171272024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1017127/QENDRA NDERINSTITUCIONALE DETARE
    Q.Form. Profes. Levizshme (3535) RAIFFEISEN BANK SH.A Tirane 1,074,781 2024-07-01 2024-07-02 6810121362024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012136,QFPPRVL,lik paga ,listepagese qershor 24,nr pun 6-6,kontrate 40-34
    Drejtoria Rajonale AKU Berat (0202) RAIFFEISEN BANK SH.A Berat 220,000 2024-07-01 2024-07-02 9010051192024 Shpenzime per qiramarrje ambjentesh 1005119 aku berat pagese shpenzime qera ambjenti korrik 2024, kontrata nr.859, dt.29.12.2023, urdher nr.21, dt.01.07.2024, situacioni korrik 2024, listepagesa bashkelidhur
    Qendra Ekonomike Kultures (0202) RAIFFEISEN BANK SH.A Berat 779,895 2024-07-01 2024-07-02 11121020062024 Paga baze 2102006 qendra kulturore berat  pagese   pagat qershor 2024 listepagesa