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
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,040,360 2024-06-26 2024-06-27 25310170372024 Udhetim i brendshem 1017037 Reparti 3001  2024 dieta  shkres 19.4.2024 list pag
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 306,000 2024-06-25 2024-06-27 21810110412024 Shpenzime per honorare 1011041,UBT 2024- pagese stafi per projekt,shkrese 1894 dt 10.6.2024,raport projekti 1893 dt 10.6.2024,marrveshje  bashkepun. nr 3538 dt 17.11.2023, listepagese 21.6.2024
    Muzeu Kombëtar "Gjethi" (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-06-26 2024-06-27 7210120982024 Kompensime speciale te tjera MuzeuKomb iPergj Shtepi me Gjethe1012098-rimbursim telefoni prill 2024, VKM nr 864 dt 23.07.2010, fat nr 701888/2024, listepagese
    Muzeu Kombëtar "Gjethi" (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-06-26 2024-06-27 7310120982024 Kompensime speciale te tjera MuzeuKomb iPergj Shtepi me Gjethe1012098-rimbursim telefoni maj 2024, VKM nr 864 dt 23.07.2010, fat nr 1332/2024 dt 13.05.2024, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-06-13 2024-06-27 118510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji MAJ ,Orges Spahiu per llog te Valbona  CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 13,245 2024-06-26 2024-06-27 28110730012024 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 21.06.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 2,554,637 2024-06-26 2024-06-27 18910161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, uniforma e veshje speciale, Ligji 128/2021, VKM nr 532 dt 29.07.2022, Urdher 243 dt 09.04.2024, Listepagese
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 518,050 2024-06-26 2024-06-27 23910110352024 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2024 -shperblim per fatkeqesi, VKM 493 dt 06.07.2011, urdher nr 2517 dt 15.04.2024, shkresa MAS 3571/1 dt 21.06.2024, shkresa DPAP Durres 1352/1 dt 5.6.2024, bordero shperblimesh
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,500 2024-06-26 2024-06-27 16410110922024 Udhetim i brendshem Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz. udhetimi periudha Dt.13.06-26.06.2024.Urdher titullari per pagese Nr.54 Dt.26.06.2024.Bordero pagese Nr.6 Dt.26.06.2024.Liste - Pagese Nr.i Pers.2.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2024-06-25 2024-06-27 29210010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024
    Qarku Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,000 2024-06-25 2024-06-26 15320330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder,pagese shperbimi per specialiste te jashtem ne akt nderk, bordero nr 1 dt 24.06.24, listepag 1/3 dt 24.06.2024, UP 58 dt 24.06.24-1pn
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,815 2024-06-25 2024-06-26 23910630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,110 2024-06-25 2024-06-26 9110121372024 Kompensime speciale te tjera 1012137 Agj Form Prof Kualif,lik  kompesim telefoni,urdher nr 372 dt 10.03.2023,kontrata bashkangjitur ,listepagese
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 161,500 2024-06-25 2024-06-26 17721220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT RECITAL T.KONDAKCI' SIPAS LISTEPAGESES, URDHER NR.90 DT.25.06.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 255,000 2024-06-25 2024-06-26 77721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Akt ne partneritet me te trete, Sanfest", marr bashkepun nr 11571 dt27.05.24, relacion 12647/11.06.24, urdh nr 856/11.06.24, listepag permb nr 471/18.06.24, listepag banka nr475 dt18.06.24 - 1 perf
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-06-25 2024-06-26 21510110412024 Udhetim i brendshem 1011041,UBT 2024- pagese dieta brenda vendi ne kuader te projektit,prog pune 448 dt 9.2.24,raport realizimi 181 dt 18.4.24,vazhdim kontrate 884/3 dt 15.8.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,118 2024-06-24 2024-06-26 255721010012024 Paga baze 2101001 Bashkia Tirane Likujd per te liruar Z. Shpetim Kardashi Leje e pakryer Urdher Kryetari 1587 dt 4.6.2024 Listpages dt 18.6.2024
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 34,000 2024-06-25 2024-06-26 18121220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT KUARTET' SIPAS LISTEPAGESES, URDHER NR.92 DT.25.06.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 166,400 2024-06-25 2024-06-26 277 10111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder, rimbursim tarife kerkimi shkencor ,vend BA nr 2907 dt. 29.09.2023, ur admin nr 2002 dt. 14.06.2024,  permbl nr 2002/1 dt. 14.06.2024,listepag banke nr 2002/2 dt. 14.06.2024 per 2 perfitues
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2024-06-25 2024-06-26 56821220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER KOMUNITARE PER MOSHEN E TRETE PERIUDHA MAJ 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.601 DT 21.06.2024, LISTE PAGESE