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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,188 2024-06-21 2024-06-26 251421010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Saimir Carkanji Paga Maj 2024 Listepag 3.6.2024
    Federata Shqiptare e Skive (3535) RAIFFEISEN BANK SH.A Tirane 3,006,900 2024-06-25 2024-06-26 2010112392024 Transferta per klubet dhe asociacionet e sportit 1011239 Fed e Skive 2024 , shpenz udhet faz pergat lojr olimp, udhez MAS nr 4 dt 25.2.2022, shkr MAs nr 1040/10 dt 13.2.2024, urdh dt 24.6.2024, blerje valute(29069.77EUR*103.2=3000000lek)
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2024-06-25 2024-06-26 57121220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA MAJ 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.603 DT 21.06.2024, LISTE PAGESE
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 144,600 2024-06-25 2024-06-26 20910110412024 Shpenzime per honorare 1011041,UBT 2024- pagese stafi per punonjes ne kuader te projektit,shkrese 1908 dt 11.6.24,raport realizimi 1908/1 dt 11.6.24,dhe nr 1908/2 dt 11.6.24,vazhdim kontrate 839/3/2 dt 15.8.23(ngarkuar ne ushp 211),listepagese
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-25 2024-06-26 46121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet S.Dyla vkb nr62 dt26.07.2021 leje ndertim nr415/1 nr4217/1 dt11.05.2023 kont nr8422 dt01.12.2022 listpag dt20.06.2024 PV dorez proc deklarat
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,800 2024-06-25 2024-06-26 15710170372024 Shpenzime per mirembajtjen e mjeteve te transportit 1017037 Reparti 3001  2024  sherbim makine pv emergjence 3.6.2024 list pag
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 15,300 2024-06-25 2024-06-26 31310120242024 Te tjera transferime korrente 1012024,TKOB - honorare shfaqja 'fat i paepur' instrumentiste, kerkese nr 236 dt 20.02.2024, kontr nr 236/1 dt 13.03.2024, VBA nr 633 dt 31.08.2022, lsitepagese, tatim mbajtur nr burim
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 209,749 2024-06-25 2024-06-26 38410100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024  pages leje vendim 9263/1 dt 31.5.2024 bord 18.6.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-25 2024-06-26 47621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.M.Fida vkb nr62 dt26.07.2021 leje ndertim nr414/1 nr7360/1 dt27.10.2022 kont nr4659 dt26.07.2022 listpag dt20.06.2024 dorez proc PV deklarat
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 938,371 2024-06-25 2024-06-26 21210110412024 Shpenzime per honorare 1011041,UBT 2024- pagese stafi per punonjes ne kuader te projektit,shkrese 1678/1 dt 5.6.24,raport realizimi 1678/2 dt 5.6.24,vazhdim kontrate 2698/2 dt 4.9.23
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-25 2024-06-26 46021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet per Z.M.Shima vkb nr62 dt26.07.2021 leje ndertim nr325/1 nr 3433/1 dt14.04.2023 kontr nr1052 dt29.07.2022 listpag dt20.06.2024 PV deklarat
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,390,523 2024-06-25 2024-06-26 42321020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi qershor 2024 urdher per pagese 24.06.2024  listepagesa
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2024-06-20 2024-06-26 251221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319dt 27.01.21 VKM 673 dt 02.09.20 LP dt 14.06.24
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2024-06-25 2024-06-26 13710870192024 Udhetim i brendshem 1087019,ADB-dieta brenda vendit autoriz 79 dt 31.052024 u sherb 31.05.2024 listepag
    Drejtoria e Pergjithshme e Metrologjise (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-06-25 2024-06-26 25110121092024 Udhetim i brendshem 1012109 DPM 2024 - shpenz udhetimi brenda vendit dieta, urdh nr 209 dt 20.06.2024, listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) RAIFFEISEN BANK SH.A Tirane 93,682 2024-06-25 2024-06-26 11410112372024 Shpenzime per honorare 1011237 AKKSHI - pagese komisioni vleresimit PIKSH 2024 , shkr nr 942 dt 14.6.2024,vendim BA nr 1 dt 06.04.2022,vendim BA nr 6 dt 24.03.2023, listepagese, mbajtur TB
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,021 2024-06-21 2024-06-26 253921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenime dieta jashte vendit Urdh sherbim 23237 13.6.24 Urdh kryet 1544 29.5.24 Listepag 18.6.2024
    Gjykata e rrethit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 5,500 2024-06-25 2024-06-26 10310290252024 Udhetim i brendshem 1029025-Gjykata Kukes dieta  qershor 2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 124,950 2024-06-25 2024-06-26 31510220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,kontrate nr 964/6 dt 16.08.2023,shkrese nr 654 dt 13.06.2024,listepagese dt 24.06.2024,tatim ne burim
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 164,500 2024-06-25 2024-06-26 8310121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore,600 - dieta maj 2024,  aut nr 7221 dt 31.05.2024, nr 6696 dt 22.05.2024, urdh nr 49 dt 18.06.2024, listepagese