Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtori Rajonale AKPA Tirane (3535) RAIFFEISEN BANK SH.A Tirane 293,135 2024-07-01 2024-07-02 42710121262024 Paga baze 1012126 DR Raj. AKPA - paga neto qershor 2024, nr punonj org. 52/52 listepag.
    Federata e Alpinizmit (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-07-01 2024-07-02 4810112182024 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpinizmit  2024, lik paga qershor 2024, listpag dt 1.7.2024
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 906,432 2024-07-01 2024-07-02 7010130322024 Paga baze Njesia Vendore e Kujdesit Shendetedor Kruje Paga neto per punonjesit muaji Qershor 2024 dt 01.07.2024
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 705,061 2024-07-01 2024-07-02 16210111322024 Paga baze li paga ZA Finiq-Dropul qershor 2024
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 701,248 2024-07-01 2024-07-02 12910130772024 Paga baze Spitali Mallakaster 1013077,Pagat Qershor 24,bordero,listepages banke
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 2,222,756 2024-07-01 2024-07-02 12210870152024 Paga baze 1087015,DAP-paga qershor 2024 , listpag dt 1.7.24 , pl 61 fk23
    Agjencia Kombetare e Diaspores (3535) RAIFFEISEN BANK SH.A Tirane 174,514 2024-07-01 2024-07-02 5710150032024 Paga baze Agj.Komb.Diaspores ,Paga qershor 2024 nr i pun plan/fakt 16/2 LISP
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) RAIFFEISEN BANK SH.A Tirane 356,177 2024-07-01 2024-07-02 6510061432024 Paga baze AK Iper SAC  1006143 -2024, lik paga qershor 2024, listpag dt 01.07.2024, nr pun 8/8
    Drejtoria e shendetit publik Delvine (3704) RAIFFEISEN BANK SH.A Delvine 62,327 2024-07-01 2024-07-02 8010130262024 Paga baze lik paga qershor  2024 DSHP Delvine
    Prokuroria e rrethit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 2,052,007 2024-07-01 2024-07-02 8610280152024 Paga baze 1028025- Prokuroria Kukes Paga Muaji Qershor 2024  Borderoja bashkengjitur
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 264,382 2024-07-01 2024-07-02 6910112342024 Paga baze 1011234%Instituti Konfuci 2024, paga muaj qershor 2024, nr punonj pl/fk 5/5, listpag dt 1.7.2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2024-07-01 2024-07-02 55210500012024 Udhetim i brendshem 1050001 INSTAT,lik  dieta stafi,urdher nr 51 dt 11.01.2024,listepagese 27.06.2024
    Dogana Fier (0909) RAIFFEISEN BANK SH.A Fier 1,102,449 2024-07-01 2024-07-02 9110100902024 Paga baze 1010090 Dega e Doganes Fier, Pagat Qershor/2024 sipas listepagesave
    Drejtoria Rajonale AKU Kukes (1818) RAIFFEISEN BANK SH.A Kukes 149,152 2024-07-01 2024-07-02 5510051262024 Paga baze 1005126- AKU Kukes paga muaji Qershor 2024 Borderoja Bashkengjitur
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) RAIFFEISEN BANK SH.A Tirane 203,980 2024-07-01 2024-07-02 11310910012024 Paga baze 1091001 K.M nga Diskim 2024 , paga m Qershor 24 , listpag dt 30.6.24 nr punonj  pl 34 fk 34 me konte 12/12
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,109,966 2024-07-01 2024-07-02 34210170812024 Paga baze 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga  nr 397;356 list pag
    Nd-ja Komunale Banesa (0625) RAIFFEISEN BANK SH.A Mat 229,073 2024-07-01 2024-07-02 17721320052024 Paga baze Nderm.Sherb.Bashk.Mat (2132005) Lik. Paga muaji Qershor 2024 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.6 Dt.01.07.2024.Liste - Pagese Nr.i Punonjesve Plan 32 - Fakt 6.
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) RAIFFEISEN BANK SH.A Tirane 637,066 2024-07-01 2024-07-02 9210150042024 Paga baze Qend.Stud.dhe Publ.per Arber-Paga neto Qershor 2024 Nr i pun pl/fakt 12/11 Lisp
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 7,329,580 2024-07-01 2024-07-02 15710160192024 Paga baze Njesia e Sigurise Publike Fier 1016019 paga Qershor 2024  listepagesa
    Dogana Kapshtice (1505) RAIFFEISEN BANK SH.A Devoll 770,614 2024-07-01 2024-07-02 8010100852024 Paga baze DOGANA KAPSHTICE PAGESE ME BORDERO PER PAGA PUNONJESISH MUAJI QERSHOR 2024