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
    •
  • Supplier List
    •
  • 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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 581,500 2024-06-26 2024-06-28 41710060542024 Udhetim i brendshem 1006054 ARRSH Dieta - Shkr nr.3292/3 dt24.06.24 Liste e punonjesve, Dieta per Janar-Mars 24, Urdher MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24,Vendim B-M ARRSH nr.5 dt.14.06.24, Listepagese.
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 59,820 2024-06-27 2024-06-28 19610110062024 Shpenzime te tjera transporti 2024, ZVA Diber, 1011006,shpenzime transporti per mesuesit shkres nr 1389 dt 11.06.2024 listepagesa bashkengjitur
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-06-26 2024-06-27 58021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-06-26 2024-06-27 65021330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001)  SHPERBLIM PENSIONI MBI 100 VJEC VKBNR 95 DT 28.10.2022 KONF  NR 804/13 DT 11.11.2022  LISTE PAGESE  QERSHOR ME 1 PERFITUES.
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 12,700 2024-06-26 2024-06-27 31810220012024 Sherbimet bankare 1022001 Akad Shkencave ,lik honorare,vendim Kryesie nr 52 dt 24.5.2024,shkresa nr 683/12 dt 25.06.2024,listepagese dt 25.06.2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,889,649 2024-06-26 2024-06-27 68021330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK QERSHOR  2024UB NR 282 DT 24.06.2024 ,SHKRESA NR 2429 DT14.06.2024  LIST PAGESE ME 499  PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2024-06-26 2024-06-27 65221330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) Bonus qeraje per Leke Zef Bunaj  vkb  nr 27 dt 17.04.2024 konfirmim  nr  375/2 DT 07.05.2024 LIST PAG  QERSHOR 2024
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 78,320 2024-06-26 2024-06-27 26010130482024 Udhetim i brendshem 1013048 ISHP 2024 -lik dieta urdher 201 dt 20.06.2024 permbl autorizim 761 dt 20.06.2024 listpagese
    Prokuroria e rrethit Fier (0909) RAIFFEISEN BANK SH.A Fier 1,000 2024-06-26 2024-06-27 14310280082024 Udhetim i brendshem 1028008 Prokuroria e Shk. Pare e Jurid te Pergjithshem Fier. Udhetim i brendshem maj/2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 254,580 2024-06-26 2024-06-27 40021110012024 Shpenzime te tjera transporti Bashkia Fier 2111001 shpz transporti per nxenesit Maj 2024 sipas listepageses
    Zyra Vendore Arsimore, Vau i Dejës (3333) RAIFFEISEN BANK SH.A Shkoder 498,690 2024-06-26 2024-06-27 8210112622024 Shpenzime te tjera transporti ZVAP Vau i Dejes, shpenz transporti mesues shkurt- maj 2024, VKM nr 119 dt. 01.03.2023, autorizim nga DRAP Lezhe nr 972 dt. 06.06.2024, permbledhese nr 376 dt. 26.06.2024, listepagese banke nr 374/3 dt 26.06.2024 per 39 mesues
    ISHSH Rajonal Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 12,000 2024-06-26 2024-06-27 7910131142024 Udhetim i brendshem 1013114,Inspektoriati Shteteror Shendetesor. Dieta, Listepages dieta Maj e Qershor 2024.
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,937,320 2024-06-25 2024-06-27 21710110412024 Shpenzime per honorare 1011041,UBT 2024- pagese stafi per projekt,shkrese 1867 dt 6.6.2024,raport projekti 1890 dt 10.6.2024,marrveshje  bashkepun. nr 3039/1dt 29.9.2023, listepagese 21.6.2024
    Dogana Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 25,000 2024-06-26 2024-06-27 12510100862024 Udhetim i brendshem 1010086 Dogana Gj. Liste pagese,dieta
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2024-06-26 2024-06-27 24910110482024 Udhetim i brendshem 1011048 Universiteti i Sporteve 2024, lik dieta br vendit, listpag dt 24.06.2024, urdher sherb dt 03.06.2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 121,140 2024-06-26 2024-06-27 53410500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketash ,urdher 51 dt 11.01.2024,listepagese 24.06.2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 3,056,177 2024-06-26 2024-06-27 14610111382024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011138 Fakulteti.Histori.Filologji 2024 - ore ngarkese mesimore,ligji 80/2015 dt 22.7.2015 e nr 7961 dt 12.7.1995,VKM 268 dt 29.3.2017,udhz 29 dt 10.9.2018,urdh tit 579  dt 24.6.2024 ,listpagese 24.6.2024
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 72,250 2024-06-26 2024-06-27 9920150012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2015001 KESHILLI I QARKUT KORCE SHPERBLIM KESHILLTARE MUAJI MAJ 2024 SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 13,900 2024-06-26 2024-06-27 27910730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vendit, listpag dt 24.06.2024, urdher nr 45 dt 13.05.2024, aut nr 1265/1 dt 13.05.2024,
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 21,615 2024-06-26 2024-06-27 15110870412024 Paga neto për punonjesit e miratuar në organikë 1087041,SASPAC-shperblim per leje te pakryera , urdh nr.135 dt 20.5.24 , listpag dt 24.6.24