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
    •
  • 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 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
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 5,572,240 2024-07-01 2024-07-02 11210111122024 Paga baze 1011112 Z.V.Arsimore Kolonje shpenz.per paga qershor 2024,programi 09120, permbledhese dhe listepagesa dt.01.07.2024
    Dega e Kujdesit Paresor Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 2,521,990 2024-07-01 2024-07-02 10610130122024 Paga baze 1013012 Nj.V.K.SH Lushnje, Sa lik.pagat e punonjesve sipas listepagesave Qershor 2024
    Qendra e Botimeve për Diasporën Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 839,586 2024-07-01 2024-07-02 9010112752024 Paga baze 2024 Qendra e Botimeve Diaspores 1011275-  paga m qershor 2024, nr pnj plan/fakt 15/15 listepagese
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 232,441 2024-07-01 2024-07-02 11110111122024 Paga baze 1011112 Z.V.Arsimore Kolonje shpenz.per paga qershor 2024,programi 01110, permbledhese dhe listepagesa dt.01.07.2024
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,280,946 2024-07-01 2024-07-02 7410120102024 Paga me kontrate per kohe te kufizuar 1012010  Muzeu Historik 2024, lik paga Qershor 2024, plan/fakt 44/43, listepagese
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 728,323 2024-07-01 2024-07-02 14410290512024 Paga baze 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Qershor 2024
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 109,075,428 2024-07-01 2024-07-02 48010170092024 Paga baze 1017009% reparti 1001 2024 paga  nr 2516;2323 list pag
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 19,908 2024-07-01 2024-07-02 14810130722024 Udhetim i brendshem 1013072 Spitali Kolonje shpenz.udhetim i brendshem qershor 2024,permbledhese dhe listepagese dt.01.07.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2024-07-01 2024-07-02 42410260012024 Te tjera transferta tek individet 1026001 MTM pagese KKT Ministri. Shkresa AZHT nr 2603 dt 07. Vendimi nr 519 dt 20.09.2017. Bordero e listepagese pagave bashkelidhur
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 3,717,053 2024-07-01 2024-07-02 8610161292024 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, Paga , nr pun 85/77, listepagese
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 286,474 2024-07-01 2024-07-02 6010100372024 Paga baze 3737 DEGA E THESARIT VLORE 1010037 PAGA QERSHOR 2024 ME BORDERO
    Qendra Ekonomike Kultures (3737) RAIFFEISEN BANK SH.A Vlore 45,398 2024-07-01 2024-07-02 11221460152024 Paga baze LEJE E PAKRYER 2024 QENDRA KULTURORE 2146015,ME BORDERO
    Prokuroria e rrethit Korce (1515) RAIFFEISEN BANK SH.A Korçe 727,774 2024-07-01 2024-07-02 21710280132024 Paga baze 1028013 PROKURORIA E RRETHIT KORCE PAGA MUAJI QERSHORI 2024 SIPAS LISTEPAGESES
    Drejtoria e Arkivave Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 320,533 2024-07-01 2024-07-02 26610200012024 Paga baze 1020001 Dr.Pergj. Arkivave 2024, lik paga, nr punonjesish 139/131, listpagese
    Nd-ja Komunale Banesa (0202) RAIFFEISEN BANK SH.A Berat 2,666,202 2024-07-01 2024-07-02 12921020042024 Paga baze 2102004 agjensia e sherb.pub. berat  pagese   pagat qershor 2024 listepagesa
    Zyra Vendore Arsimore , Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 9,594,041 2024-07-01 2024-07-02 8510112532024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Zyra Vendore Belsh paga me per nr punonjesish 151
    Dega e Thesarit Korce (1515) RAIFFEISEN BANK SH.A Korçe 73,727 2024-07-01 2024-07-02 4410100152024 Paga baze 1010015-DEGA E THESARIT KORCE, PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 385,707 2024-07-01 2024-07-02 3210100222024 Paga baze 1010022 Dega e Thesarit Lushnje per sa lik pagat e punonjesve sipas listepageses Qershor 2024
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 121,439 2024-07-01 2024-07-02 9210100842024 Paga baze 1010084 DOGANA KORCE PAGAT E  MUAJIT QERSHOR 2024 SIPAS LISTPAGESES
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) RAIFFEISEN BANK SH.A Vlore 694,239 2024-07-01 2024-07-02 9010131512024 Paga baze 1013151 D.R.O.SH PAGA QERSHOR 2024, ME BORDERO