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
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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
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 1,425,950 2024-06-28 2024-07-01 23710110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /mesuesve maj/2024
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 4,000 2024-06-28 2024-07-01 11010130072024 Udhetim i brendshem NJVKSH Fier 1013007 dieta Qershor 2024 urdh2024 listepagesa
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 8,464 2024-06-28 2024-07-01 6710112342024 Shpenzime per pjesmarrje ne konferenca 1011234%Instituti Konfuci 2024, lik shpnz tarife fee, urdher pagese nr 54 dt.26.06.2024,  listpagese dt.26.06.2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2024-06-11 2024-07-01 12810111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 Mbeshtetje financiare te studenteve, Vkm 386 dt 1.6.2022,udhez MAS 30 dt 4.11.2022,urdher 591 dt 4.6.2024, listepagese 5.6.2024
    Dega e Instat e rrethi Fier (0909) RAIFFEISEN BANK SH.A Fier 16,110 2024-06-28 2024-07-01 5810500102024 Udhetim i brendshem 1050010 Dega e Statistikes Fier Urdhetim i brendshem maj/2024.
    Dega e Instat e rrethi Fier (0909) RAIFFEISEN BANK SH.A Fier 20,000 2024-06-28 2024-07-01 5110500102024 Udhetim i brendshem 1050010 Dega e Statistikes Fier Udhetim i brendshem maj/2024
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 275,000 2024-06-28 2024-07-01 11210131192024 Udhetim i brendshem 1013119-QKUM 2024- Dieta brenda vendit, Program nr 46 dt 10.01.2024, Urdher nr 25 dt 10.01.2024, Urdher nr 123 dt 06.06.2024, Listepagese
    Prefektura e qarkut Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 22,000 2024-06-28 2024-07-01 13210160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagesa.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 693,350 2024-06-28 2024-07-01 15410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare UNDP, marrevesh nr 401 dt 22.4.2022, urdh nr 401/2 dt 11.5.2022, shkr nr 532 dt 21.6.2024 dhe 536-540 dt 24.6.2024 , listpag dt 24.6.2024, mbajtur TB
    Sp. Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 110,600 2024-06-28 2024-07-01 11410130742024 Udhetim i brendshem 1013074  listepagese dializa pacienti  maj  2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,157,549 2024-06-28 2024-07-01 50921240012024 Pagese paaftesie 2124001  paaftesi  kozare qershor 2024  shkrese nr 2163 / 21.06.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,150,100 2024-06-28 2024-07-01 50621240012024 Pagese paaftesie 2124001  invalid  pune  bashkia qershor 2024  shkrese nr 2163 / 21.06.2024
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 916,274 2024-06-25 2024-07-01 23510110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Nd-ja Komunale Banesa (3737) RAIFFEISEN BANK SH.A Vlore 40,000 2024-06-28 2024-07-01 21021460172024 Paga neto për punonjesit e miratuar në organikë 3737 KOMUNALJA 2146017 diference paga maj 2024 me bordero
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 341,720 2024-06-28 2024-07-01 66121460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA QERSHOR,ME BORDERO
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 11,050 2024-06-28 2024-07-01 29021240092024 Shpenzime per aktivitete sociale per personelin 2124009  shpenzime per aktivitete  festa e 5 majit  2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 160,000 2024-06-28 2024-07-01 28810290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.51 dt 26.06.2024, listpagese
    Sp. Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 13,280 2024-06-28 2024-07-01 11610130742024 Udhetim i brendshem 1013074  listepagese dieta sherbimi   prill - qershor 2024
    Drejtoria Rajonale Tatimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 353,232 2024-06-26 2024-07-01 6510100582024 Paga neto për punonjesit e miratuar në organikë 1010058 - Dr.Tatimeve Kukes diference page vkm n.325 dt.31.05.2023 borderoja bashkengjitur
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 195,584 2024-06-28 2024-07-01 43521470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Janar 2024