Treasury Transactions 2015-2018

Treasury Branch:

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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 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
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 687,500 2018-12-18 2018-12-19 15910161292018 Udhetim i brendshem 1016129 - DREJTORIJA ANTITERROR 2018 shpenzim dieta, urdher sherb nr 1461/5 dt 16.11.2018, autoriz nr 1545 dt 06.12.2018,listepagese
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 266,145 2018-12-18 2018-12-19 183810110402018 Shpenzime per honorare 1011040 Universiteti politeknik oponence teknike VKA nr 4 dt 01.09.2011 VNA nr 7 dt 27.11.2015 shkr nr 2049/1 dt 11.12.2018 liste pagese
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 14,592 2018-12-18 2018-12-19 49010220012018 Udhetim jashte shtetit 1022001-Akademia Shkencave,602-dieta jashte vendit,Mirlona Buzo,kontrt financimi dt 24.12.2013 ne vazhdim , autoriz nr 433/1dt 26.11.2018, flete-perllog liste-pagese dt 18.12.2018,tatim burim
    Q.Form. Profes.Vlore (3737) RAIFFEISEN BANK SH.A Vlore 34,000 2018-12-18 2018-12-19 17310102222018 Shpenzime per honorare 1010222 Q.F.P PAGESE BORDI 2018, BORDERO
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 172,938 2018-12-18 2018-12-19 47310160222018 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE PAGESE KALIMTARE DHJETOR,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 93,500 2018-12-17 2018-12-19 66610111362018 Shpenzime per honorare 1011136 UNIVERSITETI PAGESE BORDI NENTOR 2018, BORDERO
    Zyra Punesimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 45,312 2018-12-18 2018-12-19 52910102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA PER NXITJE PUNESIMI,SUBJEKTI SEMANI SECURITY,VKM 248 VKM 199, ME BORDERO
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 408,550 2018-12-14 2018-12-18 75321670012018 Shpenzime per pjesmarrje ne konferenca 2167001 bashkia ure vajgurore pagese per pjesemarrje ne konferenca dhe komision bankar konfirmim MJ 13569 dt 30.08.2018
    Shk. Pr "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 441,672 2018-12-17 2018-12-18 16410102422018 Shtesa page te tjera Shk S Bandilli 1010242,paga nentor 2018
    Zyra Punesimit Berat (0202) RAIFFEISEN BANK SH.A Berat 81,600 2018-12-14 2018-12-18 38410101802018 Subvencion per te nxitur punesimin (Paga) 1010180 zyra e punes berat pagese paga nxitje punesimi zp kucove
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 3,600 2018-12-17 2018-12-18 20110140512018 Udhetim i brendshem Paraburgimi 1014051, dieta nentor 2018
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 300,000 2018-12-17 2018-12-18 76321670012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2167001 bashkia ure vajgurore pagese ndihme per familjet ne nevoje dhjetor 2018vkb 97 dt 05.11.2018
    Shkolla "Kristo Isak" Berat (0202) RAIFFEISEN BANK SH.A Berat 65,920 2018-12-14 2018-12-18 10810102412018 Udhetim i brendshem Kristo Isak 1010241, dieta brenda vendit
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 6,780 2018-12-17 2018-12-18 9010130252018 Kompensime speciale te tjera Dr. Shendetit Publik (1013025) likujdim kompensime Nentor 2018.
    Dega e Thesarit Delvine, (3704) RAIFFEISEN BANK SH.A Delvine 28,509 2018-12-17 2018-12-18 8010100052018 Paga baze likujdojme pagen F.Godo nentor 2018 D.TH.Delvine
    Zyra Punesimit Diber (0606) RAIFFEISEN BANK SH.A Diber 15,000 2018-12-17 2018-12-18 41710101832018 Sherbime te pastrimit dhe gjelberimit Zyra e punes pastrim gjelberim sipas listepageses bashkangjitur
    Drejtoria Rajonale Mjedisit Diber (0606) RAIFFEISEN BANK SH.A Diber 83,200 2018-12-17 2018-12-18 5210260632018 Udhetim i brendshem 1026063 Dr. Mjedisit dieta Tetor Dhjetor 2018 sipas listpageses bashkengjitur
    Drejtori Rajonale e Kujd.Social Durrës (0707) RAIFFEISEN BANK SH.A Durres 62,440 2018-12-17 2018-12-18 8710131262018 Udhetim i brendshem DIETA SIPAS LISTE PAGESES /ZYRA E CESHT SOCIALE / KOD 1013126/ TDO 0707
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 795,866 2018-12-17 2018-12-18 14810102182018 Te tjera paga me kontrate 1010218 QDREJT. RAJONALE E FORMIMIT PROFESIONAL DURRES PAGA PUNONJESE ME KONT 15 I PARE LIST PAGESE
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 49,500 2018-12-17 2018-12-18 14910102182018 Udhetim i brendshem 1010218 QDREJT. RAJONALE E FORMIMIT PROFESIONAL DURRES DIETA LIST PAGESE