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
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 654,500 2024-06-26 2024-06-27 28410161302024 Udhetim i brendshem 1016130 IKMT, Udhetim i brend , urdher tit 380-458 dt 19.4.24-20.5.24, listpag
    Institutet e Albanologjise se ASH (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2024-06-26 2024-06-27 12110220142024 Shpenzime per honorare 1022014 Instit i Albanologjise , lik hopnorare ,Autorizim nr 702/4 dt 17.05.2024,listepagese dt 17.05.2024,tatimne burim,kontrate nr 702/3 dt 15.05.2024
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,480 2024-06-26 2024-06-27 28310730012024 Kompensime speciale te tjera 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik rimb shp tel, listpag dt 24.06.2024, urdher nr 19 dt 06.02.2024, MA dt 24.06.2024
    Agjencia Kombëtare e Rinisë (3535) RAIFFEISEN BANK SH.A Tirane 1,177,400 2024-06-26 2024-06-27 7510870392024 Transferime korrente per institucionet jo-fitimprurese te huaja 1087039,AKR-pagese kuatrizacioni kont finacv viti 23 , ligji 118/116 dt 10.11.16 , kerkesa dt 3.2.23 , kemb val 1euro=101 total 17559500
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,450,765 2024-06-26 2024-06-27 724910100402024 TVSH mbi mallrat dhe sherbimet brenda vendit 1010040 Drejt.Rajon.Tatimore Tirane  rimb tvsh  shk 7249/2dt 30.5.2023
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 36,910 2024-06-26 2024-06-27 8610111622024 Shtese page per punonjesit qe rregullohen me akte te veçanta Fakultet.Bujqesi.dhe Mjedis.1011162 2024, lik ore mesimore, udhezim nr 29 dt 10.9.2018 urdher nr 9 dt 23.5.2024 listepagese(sistemim llog pas memo kredise per ushp 64 dt 30.5.24)
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 132,875 2024-06-26 2024-06-27 11310161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, NDIHME EKONOMIKE RAST FATKEQESIE,  SIPAS LISTPAGESES,URDH.NR.527 DT.18.06.2024, 543 DT.26.06.2024 , 434 DT.17.05.2024
    Agjencia Kombëtare e Rinisë (3535) RAIFFEISEN BANK SH.A Tirane 17,559,500 2024-06-26 2024-06-27 7410870392024 Transferime korrente per institucionet jo-fitimprurese te huaja 1087039,AKR-pagese kuatrizacioni kont finacv viti 24 , ligji 118/116 dt 10.11.16 , kerkesa dt 26.1.24 , kemb val 1euro=101 total 17559500
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-06-26 2024-06-27 48121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.S.Celami vkb nr62 dt26.07.2021 leje ndert nr527/1 nr5323/1 dt25.11.2022 kont nr4537 dt19.07.2022 dorez proc PV deklarat listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-06-26 2024-06-27 48021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.F.Minja vkb nr62 dt26.07.2021 leje ndert nr405/1 nr4141/1 dt08.05.2023 kont nr519 dt06.07.2022 dorez proc PV deklarat listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-26 2024-06-27 48321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.L.Dobrozi VKB nr62 dt26.07.2021 leje ndertim nr326/1 nr 3464/1 dt18.04.2023 kont nr 624 dt03.08.2022 dorz proc PV list pag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-26 2024-06-27 48221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.F.Tema vkb nr62 dt26.07.2021 leje ndert nr380/1 nr3971/1 dt04.05.2023 kont nr1140 dt13.07.2022 dorez proc PV deklarat listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-06-26 2024-06-27 47921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.I.Allushi vkb nr62 dt26.07.2021 leje ndert nr323/1 nr3431/1 dt14.04.2023 kont nr946 dt27.06.2022 dorez proc PV deklarat listpag dt25.06.2024
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,000 2024-06-26 2024-06-27 25710130482024 Udhetim i brendshem 1013048 ISHP 2024 -lik dieta urdher 201 dt 20.06.2024 permbl autorizim 761 dt 20.06.2024 listpagese
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 390,385 2024-06-26 2024-06-27 112210110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIN - ore mesim pedag i jashtem 2022-2023, VKM nr 268 dt 29.3.2017, udhez  nr 29 dt 10.9.2018, shkr nr 294 dt 24.5.2024, shkr dt 24.5.2024, listpag dt 10.6.2024
    Drejtori Rajonale Kujd.Social Kukës(1818) RAIFFEISEN BANK SH.A Kukes 59,500 2024-06-26 2024-06-27 6810131312024 Udhetim i brendshem 1013131- SH.Social.Shteteror dieta muaji Maj 2024 borderoja bashkengjitur
    Dega e Instat rrethi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 7,500 2024-06-26 2024-06-27 6410500192024 Udhetim i brendshem INSTATI Kukes paga muaji maj 2024 borderoja
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 33,600 2024-06-26 2024-06-27 2761030202024 Udhetim i brendshem 1013020 Spitali Kukes dieta muaji maj 2024 borderoja bashkengjitur
    Prokuroria e rrethit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 68,000 2024-06-26 2024-06-27 8410280152024 Udhetim i brendshem 1028025- Prokuroria Kukes Dieta dhe udhetime sipas borderose bashkengjitur
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 308,539 2024-06-26 2024-06-27 24721600012024 Pensione per moshe madhore 2160001 BASHKIA HIMARE SHPERBLIM DALLJE NE PENSION URDHER NR 31 DT 19.02.2018, URDHER LIRIMI NGA DETYRA