Treasury Transactions 2015-2018

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
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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 169,620,014,378.00 114,548 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
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 126,960 2018-12-13 2018-12-14 31810110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 13.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 53,360 2018-12-13 2018-12-14 31410110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 13.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 104,000 2018-12-13 2018-12-14 31310110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 13.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 1,393,300 2018-12-13 2018-12-14 58121240042018 Shtese page per funksionin 2124004 listepagese pagat nentor 2018 komunale banesa
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 95,041 2018-12-13 2018-12-14 92621240012018 Shtese page per vjetersi ne pune 2124001 listepagese pagat nentor 2018 bordi i kullimit
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 214,641 2018-12-13 2018-12-14 92421240012018 Shtese page per vjetersi ne pune 2124001 listepagese pagat nentor 2018 gjendja civile
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 25,841 2018-12-13 2018-12-14 92521240012018 Paga baze 2124001 listepagese pagat nentor 2018 sherbimi pyjor
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 5,000 2018-12-13 2018-12-14 34310111212018 Paga baze Zyra Arsimore Kurbin paguar , SHKRESE DT 12.12.2018 URDHER PER VENIEN E SEKUESTROS KONSERVATIVE ND PAGE DET USHQIMORE
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 8,500 2018-12-12 2018-12-14 92521280012018 Shpenzime per honorare BASHKIA LIBRAZHD,LIKUJDIM SHPENZIME HONORARE PER FATMIR DURO SIPAS URDHERIT NE.794 DT.11.12.2018
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 21,983 2018-12-13 2018-12-14 25110111062018 Shpenzime te tjera transporti PAGESE PER TRANSPORT NX.MESUES NENTOR NGA ZYRA ARSIMORE MALLAKASTER
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 571,281 2018-12-13 2018-12-14 107826540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2018 Sekt. i Mirmbajtjes se Ujesjellesit.Liste - Pagese Nr. I Punonjesve 24.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,573,982 2018-12-13 2018-12-14 91421330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj NENTOR 2018 ARSIMI sipas liste pageses se bankes me 88 perfitues
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 125,000 2018-12-13 2018-12-14 40310111232018 Udhetim i brendshem 1011123 Zyra Arsimore mirdite djeta sipas vkm nr 997 dt 10.12.2010i ndryshuar korrik dhjetor sips list pagesese se bankes me 5 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,796 2018-12-13 2018-12-14 91921330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj NENTOR 2018 ARSIMI sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 44,074 2018-12-13 2018-12-14 92421330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj NENTOR 2018 qkb sipas liste pageses se bankes me1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 55,000 2018-12-13 2018-12-14 92021330012018 Udhetim i brendshem 2133001 BASHKIA MIRDITE DJETA muaj NENTOR 2018 sipas liste pageses se bankes me 4 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 22,048 2018-12-13 2018-12-14 92321330012018 Uje 2133001 BASHKIA MIRDITE Shpenz uji sipas kontrates nr 5834 dt 21.12.2017 dhe liste pagesese se bankes me 1 perfitues
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 38,840 2018-12-13 2018-12-14 45421540012018 Udhetim i brendshem BASHKIA KELCYRE DIETA TETOR -NENTOR 2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 40,000 2018-12-13 2018-12-14 80021360012018 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK Shperblim per fatkeqesi,Urdher nga Titullari per shpreblim nr.614 dt 14.11.2018,Liste pagese dt 12.12.2018,nr=1 per Violeta Berberi
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 87,975 2018-12-13 2018-12-14 79821360012018 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK Shperblim per daje ne pension,Urdher nga Titullari per shpreblim nr.593+595 dt 01.11.2018,Liste pagese dt 12.12.2018,nr=2 Suat Topciu,Sarije Shira