Treasury Transactions 2019-2024

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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

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    •  * 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 304,297,275,156.00 192,042 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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 7,997 2024-10-22 2024-10-23 42310630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  , liste pagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 81,600 2024-10-22 2024-10-23 46010120242024 Shpenzime per honorare 1012024,TKOB-  honorare 'Carmina Burana', instrumentiste, memo nr 604 dt 04.06.2024, kontr nr 604/17 dt 01.07.2024, PKSH nr 604/21 dt 16.07.2024, listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 58,652 2024-10-22 2024-10-23 46510120242024 Te tjera transferime korrente 1012024,TKOB-  honorare 'Reuiment', koriste, memo nr 745 dt 08.08..2024, kontr nr 745/5, 745/14, 745/16 dt 03.09.2024, PKSH nr 745/2 dt 16.09.2024, listepagese, tatim mbajtur ne burim
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,555 2024-10-22 2024-10-23 112021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj.Floreta Kertusha dhe Arieta Zahiri Braga Portugali datat 15-16-17-Tetor 2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,000,000 2024-10-22 2024-10-23 102421230012024 Shpenzime per kompensime te tjera te papaguara 2024 Bashkia Krujë Vendim Gjyqesor Arap Masha vendim nr 276 i Gjykates se Rrethit Kruje dt 23.06.2010 list pag dt 15.10.2024
    Dega e Kujdesit Paresor Durres (0707) RAIFFEISEN BANK SH.A Durres 65,000 2024-10-22 2024-10-23 21910130052024 Shpenzime per qiramarrje ambjentesh 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / SHPENZIME PER QERA AMBJENTI KONT 228 DT 05.04.2024 LIST PAGESE
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 7,070 2024-10-22 2024-10-23 103710500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta,urdher nr 51 dt 11.1.2024,listepagese dt 18.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 6,795,250 2024-10-18 2024-10-23 113210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.86 dt.03.10.24  bashkengjitur ur shp  1128 lista pag.1132 dt 18.10.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 236,645 2024-10-14 2024-10-23 75510100012024 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek Vend GJEDNJ dt 04.07.24 "Maci k/ Shq kerk 1051/10 ( 2350 eu)Listepagese dt.14.10.2024, urdher nr 156 prot 11007/2 dt 14.10.2024,shkr nr 3523/3 prot nr 11007 dt 12.06.2024,kurs kemb
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-10-21 2024-10-23 15910171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta Autorizim 1076 dt 2.7.2024 Lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2024-10-17 2024-10-23 55310050012024 Shpenzime per honorare MBZHR,602, Honorare, Shkresa Nr.4150 dt 09.10.24, prot nr 6663 dt 10.10.24, Listeprezenca 4.10.2024, sipas vkm 519 dt 20.9.17
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) RAIFFEISEN BANK SH.A Tirane 191,250 2024-10-22 2024-10-23 11510111602024 Shpenzime per honorare 1011160 Q. Nd. Rrjetit Telematik 2024, lik honorare, VKM nr 656 dt 31.10.2018, urdher nr 403 dt 12.07.2018, urdher per likuidim nr 57 dt 30.09.2024, listpag, mbajtur TB
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 436,568 2024-10-22 2024-10-23 22310160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1085 dt 05.08.2024, Urdher DPP nr 1021 dt 17.07.2024, liste pagesa
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2024-10-22 2024-10-23 24810760012024 Shpenzime per honorare 1076001 ILDKPI 2024, lik honorar procedure testimi, VKM nr 242 dt 18.3.2015 VKM nr 243 dt 18.3.2015 ub nr 5 dt 3.1.2024 ub nr 19 dt 19.1.2024 ub nr 867 dt 18.9.2024 ub nr 898 dt 15.10.2024 listepagese
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 150,000 2024-10-22 2024-10-23 30321450012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Tropoje, pagese per  ndihme e menjehershme,  Vendimi nr.64, date 09.07.2024, urdher nr.282, date 09.09.2024, Vendimi nr.73, date 05.08.2024, urdher nr.283, date 09.09.2024,  bordero, permbledhese.
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-10-22 2024-10-23 18910051442024 Sherbime te tjera 1005144 A.K.V.M.B 2024 -  shpenzime konsulence ligjore ,VKM 325 dt 31.05.2023,urdher 10 dt 23.01.2023,Listpagese 17.10.2024, mbajtur tatim ne burim
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 616,020 2024-10-22 2024-10-23 12610131552024 Sherbimet bankare 1013155 Agj Sig Kujd Shend , Shpenzime Database 2024 -2025, Shkrese nr 2909 , 2909/1 dt 18.10.2024, UB nr.34 dt 18.10.2024, 6480 euro kursi 94 leke, FT nr.A1-135409-11092024 dt 11.09.2024
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 449,930 2024-10-21 2024-10-23 20710111212024 Shpenzime te tjera transporti Zyra Arsimore Kurbin.Tarife udhetimi jashte rrethit per muajin Prill-Maj 2024.
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 5,586 2024-10-22 2024-10-23 47410550012024 Kompensime speciale te tjera 1055001,Shk Magjistrat ,rimb telefoni.VKM nr 673 dt 2.09.2020,listepagese dt 21.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,169,350 2024-10-22 2024-10-23 52621100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdhere nr.213 dt.22.10.2024 permbledhse