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
    Drejtori Rajonale AKPA Kukes (1818) RAIFFEISEN BANK SH.A Kukes 41,560 2024-06-25 2024-06-26 16910121222024 Udhetim i brendshem 1012122 Dr.Raj AKPA dieta mauji qershor 2024 borderoja dhe autorizimet perkatese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 242,682 2024-06-25 2024-06-26 21410110412024 Shpenzime per honorare 1011041,UBT 2024- pagese stafi per punonjes ne kuader te projektit,prog pune 1508 dt 9.5.24,raport realizimi 181 dt 18.4.24,vazhdim kontrate 884/3 dt 15.8.23
    Drejtori Rajonale AKPA Kukes (1818) RAIFFEISEN BANK SH.A Kukes 90,000 2024-06-25 2024-06-26 17710121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA subv nx punesimi paga studenti  ne bashkine tropoje muaji maj 2024 borderoja sipas vkm nr 17 dt 15.01.2020
    Drejtoria Rajonale AKU Kukes (1818) RAIFFEISEN BANK SH.A Kukes 23,420 2024-06-25 2024-06-26 5310051262024 Udhetim i brendshem 1005126- AKU Kukes udhetim i brendshem Dieta Qershor 2024 Borderoja bashkengjitur
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,453,618 2024-06-24 2024-06-26 260921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB vzh113 15.11.23 VKB vzh114 15.11.23 VKB vzh126 22.12.22 VKB vzh7 31.1.24 VKB vzh85 20.7.23 VKB vzh29 28.3.23 VKB52 30.5.2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 80,264 2024-06-25 2024-06-26 22010110412024 Udhetim jashte shtetit 1011041,UBT 2024- pagese dieta jasht vendi ne kuader te projektit,autoriz levizje 1653 dt 14.6.2022,shkr 1418 dt 28.4.2024,listpagese
    Shkolla "Nazmi Rushiti"Diber (0606) RAIFFEISEN BANK SH.A Diber 50,000 2024-06-25 2024-06-26 7010121402024 Te tjera transferta tek individet 2024, Shkolla e Mesme, 1012140, Shperblim per rast semundje te punonjesit urdher nr 46 dt 25.06.2024 lista dhe bordoroja bashkengjitur
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,250 2024-06-25 2024-06-26 8110121012024 Udhetim jashte shtetit Intituti Kombet Trashg Kulturore,600 - dieta jashte vendit ne Kroaci, urdh nr 1 dt 18.06.2024, aut nr 6209/1 dt 22.05.2024, listepagese
    Drejtori Rajonale AKPA Kukes (1818) RAIFFEISEN BANK SH.A Kukes 267,883 2024-06-25 2024-06-26 17010121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA subv nx punesimi paga pune publike ne  bashkine has  muaji maj 2024 borderoja sipas vkm nr 535dt 08.07.2020
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2024-06-25 2024-06-26 14610110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 103 dt 24.7.2023 mbajtur tatim ne burim listepagese
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 716,130 2024-06-25 2024-06-26 30210550012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001-Shkolla Magjistratures 2024 , lik pedagoge jashtem ,listepagese ,urdher nr 118 dt 19.06.2024,VKM nr 109 dt 6.03.2019
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 4,340,128 2024-06-25 2024-06-26 129321260012024 Pagese paaftesie Bashkia Kurbin.Te paaftet per muajin Qershor 2024.Shkrese nr 2899 dt 18.06.2024 nga Drejtoria e Ndihmes Eknomike dhe Kujdesit Social.
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 16,612 2024-06-25 2024-06-26 74610111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR HONORARE NE KUADER TE PROJEKTIT EMETIMI I CO2NGA OPERATORET PORTUALE DHE IMPAKTI NE KOMPLEKSIN PORTUAL DURRES LIST PAGESE
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 339,886 2024-06-24 2024-06-26 259521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 77,000 2024-06-25 2024-06-26 20410110412024 Udhetim i brendshem 1011041,UBT 2024- pagese dieta brenda vendi per punonjes pjesmarres ne kuader projekti ,prog pune 1649 dt 20.5.24,relacion 1649/6 dt 18.6.2024,vazhdim kontrate 764/3 dt 15.8.24,listepagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-06-21 2024-06-26 253721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Maj 2024 Mbajtur tatim ne burim Kntr vzhd 36217 0.12.2020 Proc verbal 31.5.24 Listepagese muaj Maj 2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 115,061 2024-06-25 2024-06-26 21610110412024 Udhetim i brendshem 1011041,UBT 2024- pagese dieta brenda vendi ne kuader te projektit,prog pune 1433 dt 2.5.24,prog pune 1211 dt 12.4.24,raport realizimi 1211/4 dt 12.6.24,vazhdim kontrate 865/3 dt 15.8.23
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2024-06-25 2024-06-26 25210130482024 Shpenzime per honorare 1013048 ISHP 2024 Honorare Urdh 197  dt 18.062024  Shkres 711/1  dt 18.06.224 Lisp VKM 123 dt 05.03.2024 VKM 621 dt 24.09.2014
    Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 1,243,304 2024-06-25 2024-06-26 17810111012024 Paga baze ARSIMI LIBRAZHD,LEJE VJETORE 2023-2024 URDHER NR.54 DATE 25.06.2024
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 136,617 2024-06-25 2024-06-26 31110220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta jashte,autorizim nr 707/1 dt 31.05.2024,listepagese dt 20.06.2024