Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 57,340 2024-07-03 2024-07-04 16024990012024 Paga baze 2499001-BASHKIA PUSTEC, PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,390,388 2024-07-03 2024-07-04 72426540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 28
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 421,644 2024-07-03 2024-07-04 40921420012024 Pagese paaftesie PAK, NDIHME BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 100,000 2024-07-03 2024-07-04 41821420012024 Shpenzime per kompensime te tjera te papaguara VENDIM GJYQI PERPARIME SHEHU BASHKI TRPELENE
    Inspektoriati i Mbrojtjes së Territorit (3535) RAIFFEISEN BANK SH.A Tirane 5,585,286 2024-07-03 2024-07-04 7921018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 5,364,565 2024-07-03 2024-07-04 11010140052024 Paga baze PAGA BURGU TEPELENE
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 20,569,601 2024-07-03 2024-07-04 17010160242024 Te tjera transferta tek individet 2024, Policia Diber, 1016024, paga neto, muaji Qershor 2024, listepagesa dhe bordoroja bashkangjitur
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,312,585 2024-07-03 2024-07-04 72126540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 48
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 847,636 2024-07-03 2024-07-04 84221660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 145,785 2024-07-03 2024-07-04 11310140052024 Te tjera transferta tek individet PAGESE KALIMTARE  BURGU TEPELENE
    Zyra Vendore Arsimore, Cërrik (0808) RAIFFEISEN BANK SH.A Elbasan 34,500 2024-07-03 2024-07-04 15810112522024 Shpenzime te tjera transporti 2024 Zyra Vendore Arsimore cerrik shpenzim transport nxenes sipas liste pageses
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 5,629,230 2024-07-03 2024-07-04 21010130732024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024-Drejtoria e Sherbimit Spitalor Kruje  Paga neto per punonjesit muaji Qershor 2024 list pag dt 02.07.2024
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 41,650 2024-07-03 2024-07-04 23221090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Qershor  2024, Urdher nr.5 dt.19.02.2024,Listepagese banke
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-03 2024-07-04 51621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Elida Stema vkb nr68 dt 09.08.2022 leje ndertim nr430/1 nr7526/1 dt02.11.2022 kont nr918 dt 16.06.2022 shk dorez proc PV listpag dt28.06.2024
    Federata e Shumesporteve (0606) RAIFFEISEN BANK SH.A Diber 179,977 2024-07-02 2024-07-04 5221060132024 Paga baze 2024, Klub Shumesportesh KORABI, 2106013, paga neto, muaji Qershor  2024, listepagesa dhe bordoroja bashkangjitur
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 365,011 2024-07-03 2024-07-04 13210110962024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024.Zyra Vendore Arsimore Krujë Paga neto per punonjesit muaji Qershor 2024 list pag dt 03.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 511,517 2024-07-03 2024-07-04 48921090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Qershor  2024, Bordero muaji Qershor 2024, Liste banke dt 03.07.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 86,163 2024-07-03 2024-07-04 72726540012024 Paga baze Bashkia Klos (2654001) Lik paga neto perpunonjesit e miratuar ne organike per arsimin e mesem per muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 4 fakt 2
    Gjykata e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 54,500 2024-07-03 2024-07-04 12310290142024 Udhetim i brendshem 2024, Gjykata Diber, 1029014, dieta urdher dt 03.07.2024 listepagesa bashkengjitur
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 547,500 2024-07-03 2024-07-04 54721420012024 Shpenzime per kompensime te tjera te papaguara VENDIM GJYQI SOKOL SHEHU BASHKI TEPELENE