Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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 Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 124,950 2024-06-26 2024-06-28 24721540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KELCYRE PAGESE KESHILLTARET MAJ 2024 URDHER NR 06/2024 DT 25.06.2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 35,954 2024-06-27 2024-06-28 13610111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie tituj akademik, shkresa nr 1223/14 dt 19.6.24,shkrese 2250/15 dt 24.4.24,ligji nr 80/2015 dt 22.07.2015, listpag dt 24.6.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 23,473 2024-06-27 2024-06-28 37921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur
    Drejtoria e shendetit publik Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 30,240 2024-06-27 2024-06-28 7610130312024 Udhetim i brendshem 1013031Nj.V.K.Shendetesor Kolonje dieta qershor 2024, permbledhese dhe listepagesa dt.27.06.2024
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 50,000 2024-06-27 2024-06-28 20010110062024 Te tjera transferta tek individet 2024, ZVA Diber, 1011006, Shperblim rast semundjesh e rende urdher nr 54 dt 27.06.2024 listepagesa bashkengjitur
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 186,600 2024-06-27 2024-06-28 19410110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkres nr 1389 dt 11.06.2024 listepagesa bashkengjitur
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,500 2024-06-27 2024-06-28 33110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve maj 2024,Liste pagesa dt 26.06.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 54,769 2024-06-27 2024-06-28 37821060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 443,690 2024-06-27 2024-06-28 17410111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues maj 2024, liste pagese nr.174 dt.26.06.2024,urdher titullari nr.59 dt.25.06.2024 nr=100
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,620 2024-06-27 2024-06-28 18210111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetime-dieta, liste pagese nr.182 dt.26.06.2024,urdher titullari nr.60 dt.25.06.2024 nr=2
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,904,004 2024-06-27 2024-06-28 50010170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 24.6.2024 list pag
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 95,344 2024-06-27 2024-06-28 21521370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ PRILL 2024 BASHKIA PUKE DHE NJESIT ADMINISTRATIVE  ,VENDIM NR 20 DT 29.05.2024,KONFIRMIM PREFEKTI NR 415/1 DT 18.06.2024,SIP PERMBLEDHSE PRILL 2024 DHE BORDERO BANKE DT 21.06.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 51,250 2024-06-27 2024-06-28 22621220172024 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJEHERSHME PER DALJE NE PENSION  URDHER NR.568 DT.12.06.2024,SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) RAIFFEISEN BANK SH.A Sarande 95,880 2024-06-26 2024-06-28 9710100712024 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION NGA TATIMET SR
    Gjykata e rrethit Korce (1515) RAIFFEISEN BANK SH.A Korçe 55,000 2024-06-27 2024-06-28 18210290232024 Udhetim i brendshem GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIETA SIPAS LISTE PAGESES QERSHOR 2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 340,000 2024-06-27 2024-06-28 22421220172024 Shpenzime per honorare 2122017 N.SH.M.A.C.KORCE  SHP.HONORARE PER FESTIVALIN E 57 TE KENGES PER FEMIJE,SIPAS V.K.M.NR.1173 DT.06.11.2009,KONTRATE DT.25.05.2024,URDHER NR.49 DT.27.06.2024,SIPAS LISTPAGESES
    Gjykata e rrethit Korce (1515) RAIFFEISEN BANK SH.A Korçe 13,500 2024-06-27 2024-06-28 17710290232024 Udhetim i brendshem GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIETA SIPAS LISTE PAGESES QERSHOR 2024
    Gjykata e rrethit Korce (1515) RAIFFEISEN BANK SH.A Korçe 13,591 2024-06-27 2024-06-28 18110290232024 Paga baze GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIFERENCA PAGE PERIUDHA 01.09.2021 / 08.01.2023, DEKLARATE NOTERIALE NR.REP.7714, NR.KOL.3906 DT 31.10.2023, URDHER I BRENDSHEM NR.85 DT 30.05.2024, LISTE PAGESE
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 9,500 2024-06-27 2024-06-28 14510110332024 Udhetim i brendshem ZVAP Shkoder, Dieta, VKM nr 329 dt 20.04.2016, ub nr 1414 dt. 27.06.2024,permbledhese bordero nr 1412 dt 27.06.2024,permbledhese banka nr 1413 dt 27.06.2024, listepagese banke nr 1413/3 dt 27.06.2024, numri i personave 2
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,320 2024-06-27 2024-06-28 12510051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta maj 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 05 dt 26.06.2024, list pag 5/1 dt 26.06.2024, urdh brend 34 dt 27.06.2024, 7 perf