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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 54,500 2024-06-27 2024-06-28 11010160882024 Uniforma dhe veshje te tjera speciale Drejt Perqasje Jurid Nderkomb.shp uniforma & veshje tjera speciale, urdher 436 dt 24.6.2024, list pag
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,338 2024-06-27 2024-06-28 13710630022024 Elektricitet 1063002 KPK - rimbursim energji elektrike maj 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Teatri "Skampa" (0808) RAIFFEISEN BANK SH.A Elbasan 348,500 2024-06-27 2024-06-28 12221090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesa artistike e pjesshme për premierën Një martesë në dy Urdhër për zhvillimin e aktivitetit nr 21 dt 25.04.2024 me përmbledhëse, Listëpagesë banke dt 24.06.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,878,670 2024-06-27 2024-06-28 32310220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/2 dt 25.06.2024,listepagese dt 26.6.2024,tatim  burim
    Nd-ja Mirembajtja Rruga (0808) RAIFFEISEN BANK SH.A Elbasan 825,000 2024-06-27 2024-06-28 14821090142024 Udhetim i brendshem 2109014 ASHP Rurale - Paguar Dieta pr punojesit e repartit ushtarak nr 4040. Urdher administrativ nr 376 dt 12.03.2024. Urdher titullari nr 23 dt 18.03.2024. Akt marreveshje nr 458/1 dt 26.01.2024, Listapagese banke bashkangjitur
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) RAIFFEISEN BANK SH.A Tirane 46,000 2024-06-27 2024-06-28 11110870262024 Udhetim i brendshem 1087026,AAPAABE-lik dieta brenda , autorz nr.94/1 dt 31.5.24 , listpag dt 26.6.24
    Reparti Ushtarak Nr.1040 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 204,486 2024-06-27 2024-06-28 8710170972024 Udhetim i brendshem 1017097 Reparti 1040 2024, Shpenz dieta efektivi jashte qendres se punes Urdher kom 292 dt 27.6.2024 Urdher 223 dt 14.5.2024 Plan kontroli 1317 dt 27.5.2024 Urdher 2361 dt 5.12.2023 Urdher 238/1 dt 27.5.2024
    Fakulteti i Shkencave Mjekesore Teknike (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-06-27 2024-06-28 12410112022024 Bursa 1011202 Fak Shk Mjekesore,lik bursa viti 1,2,3,vendim bordi nr 5 dt 22.2.24,shkrese nr 740 dt 3.6.2024,listepagese
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2024-06-27 2024-06-28 8810170852024 Shpenzime per honorare 1017085%reparti 6004,2024 honorare kont 491 dt 275.2024 list pag
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 59,500 2024-06-27 2024-06-28 6810111202024 Udhetim i brendshem Zyra Vendore  Arsimore Tropoje, udhetim i brendshem maj 2024, kerkesa nr.145, date 06.06.2024, shkresa AKAP nr.1384, date 11.06.2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.05.2024-31.05.2024.
    Qendra Ekonomike Kultures (0202) RAIFFEISEN BANK SH.A Berat 575,110 2024-06-27 2024-06-28 10821020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese   paga formacioni  banda, orkestra ,grupi i kengeve e valleve dhe trajinera e sportista  urdher per pagese 87 dt 27.06.2024  listepagesa
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 153,000 2024-06-27 2024-06-28 9110120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental ,Shpenz per projekt 'Cilesi Artistike', kesti 2 60%, urdh nr 12 dt 28.02.2024.2024,kontr nr 132 dt 28.02.2024, listepagese, (tat i mbajtur ne burim)
    Reparti Ushtarak Nr.1030 Berat (0202) RAIFFEISEN BANK SH.A Berat 160,175 2024-06-27 2024-06-28 9610170132024 Udhetim i brendshem 1017013 rep usht 1030 berat pagese   djeta sherbimi urdher 219 dt 27.06.2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 2,000 2024-06-27 2024-06-28 41921110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,680,260 2024-06-27 2024-06-28 19610170882024 Udhetim i brendshem 1017088% reparti 6640, 2024 dieta  shkres 27.6.2024 list pag
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2024-06-27 2024-06-28 18810110022024 Te tjera transferta tek individet 1011002 Zyra vendore arsimore berat pagese shperblim per raste semundjesh shkresa nr 3571/1 dt 21.06.2024 urdher nr 75 dt 15.05.2024 listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 66,000 2024-06-27 2024-06-28 43921020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  per MZSH  urdher per pagese 26.06.2024 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 8,000 2024-06-27 2024-06-28 42021110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 10,000 2024-06-27 2024-06-28 39221310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Janar-Prill 2024 NJ.,Listepagesa Qershor
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,617 2024-06-20 2024-06-28 49210100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz tel,Listepag.dt 19.06.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni, mandat arketim