Treasury Transactions 2019-2024

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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
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 728,017 2024-06-28 2024-07-01 30810550012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1055001-Shkolla Magjistratures 2024 , lik vend gjyqi,urdher nr 124 dt 25.06.2024,Vendim nr 1320 dt 25.06.2024,listepagese dt 26.6.2024
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 181,869 2024-06-28 2024-07-01 43721470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Shkurt 2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,175 2024-06-28 2024-07-01 58121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.11.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 168,177 2024-06-28 2024-07-01 5110100252024 Paga neto për punonjesit e miratuar në organikë Dega e Thesarit Mat (1010025) Lik. Page muaji Qershor 2024.Bordero pagese Nr.6 Dt.28.06.2024.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 913,200 2024-06-06 2024-07-01 13910111092024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI MAJ2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 38,250 2024-06-28 2024-07-01 23921380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 36,160 2024-06-24 2024-07-01 18310060472024 Udhetim i brendshem 1006047 AKUK, Pagese udhetim e dieta urdher sherb nr.213 dt.29.01.2024, urdh sherb nr.1021 dt.28.03.2024 liste pagese date 24.06.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 242,250 2024-06-28 2024-07-01 15110112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare save the children, marrevesh nr 89 dt 19.1.2024, urdh nr 89/3 dt 30.1.2024, shkr nr 534-535 dt 24.6.2024 , listpag dt 24.6.2024, mbajtur TB
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,201,935 2024-06-28 2024-07-01 27410170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 furnizim ushqime per mencat, shkres nr 2520 dt 26.12.2023, list pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 279,000 2024-06-25 2024-07-01 19010060472024 Udhetim i brendshem 1006047 AKUK, Pagese udhetim e dieta permbledhese urdher sherbimeve nr.1822 dt.25.06.2024 liste pagese dt. 25.06.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 161,137 2024-06-28 2024-07-01 27910111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder, rimbursim tarife kerkimi shkencor ,vend BA nr 2907 dt. 29.09.2023, ur admin nr 2050 dt. 20.06.2024,  permbl nr 2050/4 dt. 27.06.2024,listepag banke nr 2050/5 dt. 27.06.2024 per 2 perfitues
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,042 2024-06-28 2024-07-01 79321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 504 dt25.06.24- 5 perf+kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,100 2024-06-28 2024-07-01 79421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 505 dt25.06.24- 5 perf+kontratat respektive
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 202,308 2024-06-28 2024-07-01 26610170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 furnizim ushqime per mencat, shkres nr 2520 dt 26.12.2023, list pagese
    Laboratori i barnave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-06-28 2024-07-01 8910130562024 Udhetim i brendshem 1013056 AKB Mjekesore,dieta autorizim nr 1864/5 dt 14.05.2024 autorizim nr 1929/7 dt 20.05.2024  listpagese
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 111,150 2024-06-28 2024-07-01 31110550012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1055001-Shkolla Magjistratures 2024 , lik vend gjyqi,urdher nr 123 dt 25.06.2024,Vendim nr 3134 dt 08.12.2023,listepagese dt 26.6.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 9,639 2024-06-28 2024-07-01 33310141002024 Te tjera transferta tek individet 1014100 Drej Pergj Sherb Prv 2024, lik kompensim telefoni, Vendim nr 673 dt 2.9.2020 listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-06-28 2024-07-01 16710950012024 Udhetim i brendshem 1095001 A.I.D.S.SH  2024 -lik dieta brenda vendit autorizim 937/2 dt 5.6.2024 urdher 109 dt 30.5.2024 urdher 114 dt 5.5.2024 lisp
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 112,500 2024-06-27 2024-07-01 39610130642024 Udhetim i brendshem 1013064 spitali rajonal berat pagese dieta brenda vendit listepagesa bashkelidhur
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 238,791 2024-06-10 2024-06-28 22421540012024 Paga baze BASHKIA KELCYRE PAGA MAJ 2024