Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 308,868 2024-07-01 2024-07-02 29121240092024 Paga baze 2124009 liste pagese paga qershor 2024 prog.09120 prapavija e arsimit
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-07-01 2024-07-02 6610111612024 Paga baze 1011161 Fak Ekonom Agrobiznesit, Ndalese page pension ushqimor Urdher 60 dt 26.05.2014,vendim gjyqesor nr 3528 dt 05.04.2013, Urdher egzek. nr 1011 dt 10.03.2014, listepagese dt 1.7.2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) RAIFFEISEN BANK SH.A Durres 360,496 2024-07-01 2024-07-02 9210131262024 Paga baze 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ PAGA QERSHOR  2024 SIPAS LISTPAGESES
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2024-07-01 2024-07-02 54810500012024 Shpenzime per qiramarrje ambjentesh 1050001 INSTAT,lik  qera ambietesh Kavaje,urdher nr 5291 dt 14.02.2024,vazhd kontr 2230/3 dt 26.12.2023,listepagese,tatim burim qershor
    Dega e Thesarit Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 103,804 2024-07-01 2024-07-02 3910100262024 Paga baze THESARI MIRDITE(1010026) PAGA QERSHOR 2024 LISTE PAGESE ME 2 PERFITUES .
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,203,486 2024-07-01 2024-07-02 17210160032024 Paga baze 1016003 AST, Paga qershor 24, plan 170 fakt 157, list pag
    Shtepia e te moshuarve Fier (0909) RAIFFEISEN BANK SH.A Fier 94,875 2024-07-01 2024-07-02 10821110202024 Paga baze Shtepia  te Moshuarve Fier 2111020  paga Qershor 2024 listepagesa
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 6,636,805 2024-07-01 2024-07-02 24821070082024 Paga baze 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 879,994 2024-07-01 2024-07-02 14621240042024 Paga baze 2124004   listepagese  pagat qershor    2024  progr  0452004520  nd komunale
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 3,786,591 2024-07-01 2024-07-02 24910630012024 Paga baze 1063001,ILD, paga muaji qershor 2024, nr i punonj plan fakt 101;82, nr i punonj me kontrate 7;7, liste pagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 38,006 2024-07-01 2024-07-02 42821650012024 Paga baze 2165001 Bash Vore,lik paga qershor,nr pun 479-364, kontrate 58-39
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 3,100,858 2024-07-01 2024-07-02 29821240092024 Paga baze 2124009 liste pagese paga qershor 2024 prog.09120 prapavija e arsimit
    Dega e Thesarit Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 197,531 2024-07-01 2024-07-02 4610100172024 Paga baze 1010017 listepagese  pagat qershor 2024   dega e thesarit
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,816,093 2024-07-01 2024-07-02 27910170372024 Paga baze 1017037 Reparti 3001  2024 paga  nr 755;651 list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 1,941,529 2024-07-01 2024-07-02 33510141002024 Paga baze 1014100 Drej Pergj Sherb Prv 2024, lik paga m qershor 2024, plan/fakt 147/121 me kontrate nr 7/7 listepagese
    Federata Shqipetare e qitjes (3535) RAIFFEISEN BANK SH.A Tirane 7,650 2024-06-28 2024-07-01 5210112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , lik pag gjyqt  , udhez nr 4 dt 25.2.2022, vendim KD nr 2,3 dt 7.3.2024, urdh nr 31 dt 26.6.2024, listpag dt 27.6.2024, mbajtur TB
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-06-28 2024-07-01 11310131192024 Te tjera transferta tek individet 1013119-QKUM 2024 - Ndihme ne raste semundje, VKM nr 929 dt 17.11.2010, Urdher nr .138 dt 27.06.2024, Kerkese, Listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 108,400 2024-06-28 2024-07-01 16010112642024 Organizatat nderkombetare te tjera 1011264 A.S.C.A.P 2024 - kuote antares CIDREE, urdh nr 61 dt 4.3.2024, shkr nr 186/1 dt 4.3.2024, shkr MF nr 3240/1 dt 25.3.2024, ft 2024-001, dt 6.12.2023, blerje valute(1000EUR*101.5=101500leke)
    Prefektura e qarkut Fier (0909) RAIFFEISEN BANK SH.A Fier 2,000 2024-06-28 2024-07-01 10810160642024 Udhetim i brendshem 1016064 Prefektura Fier Udhetim i brendshem
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-06-28 2024-07-01 11510131192024 Shpenzime per situata te veshtira dhe per fatekeqesi 1013119-QKUM 2024 - Ndihme ne raste fatkeqesie, VKM nr 929 dt 17.11.2010, Urdher nr .140 dt 27.06.2024, Certifikat , Listepagese