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
    Dega e Instat e rrethi Fier (0909) RAIFFEISEN BANK SH.A Fier 355,354 2024-06-25 2024-06-26 4910500102024 Paga baze 1050010 Dega e Statistikes Fier Pagat Maj/2024 sipas listepagesave
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 93,000 2024-06-25 2024-06-26 11510160072024 Udhetim i brendshem 1016007 DMMT, lik dieta , urdh nr.6 dt 4.1.24 , listpag dt 19.6.24
    Drejtoria Arsimore Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 258,117 2024-06-25 2024-06-26 16910110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  Listepagese,transport mesues
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 686,004 2024-06-25 2024-06-26 18310130842024 Udhetim i brendshem Lik dieta borderoja dat 25.06.2024 per Spitalin Sr 2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 107,550 2024-06-25 2024-06-26 20010171422024 Udhetim i brendshem 1017142 Agj Kom Mb Civ,Udhetim i brendshem Shkrese mbi pagesen e dietave 362/4 dt 5.6.2024 VKM 997 dt 10.12.2010 Lisp
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-06-21 2024-06-26 251821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qera Vangjel Nushi Maj 2024 Kont ne vzhd 25576/2dt02.07.18PV dt 31.05.24LP per muajin Maj 2024
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 8,294,359 2024-06-25 2024-06-26 51010020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 175,746 2024-06-25 2024-06-26 21910110412024 Shpenzime per honorare 1011041,UBT 2024- pagese stafi per projekt,shkrese 1986 dt 19.6.2024,marreveshje bashkepunimi 195 dt 19.1.23,listepagese
    Zyra Vendore Arsimore, Rrogozhinë (3513) RAIFFEISEN BANK SH.A Kavaje 66,810 2024-06-25 2024-06-26 14210112632024 Pensione per moshe madhore ZYRA ARSIMORE RROGOZHINE, SHPERBLIM PER DALJE NE PENSION URDHER NR 278 DT 15.05.2024
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 15,039 2024-06-25 2024-06-26 31810120242024 Udhetim jashte shtetit 1012024,TKOB - dieta Bullgari, aut nr 14641 dt 11.12.2023, listepagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2024-06-25 2024-06-26 20310110412024 Udhetim i brendshem 1011041,UBT 2024- pagese dieta brenda vendi per punonjes ne kuader te projektit,prog pune 1648 dt 20.5.24,relacion 1648/5 dt 18.6.24,vazhdim kontrate 765/3 dt 15.8.23,listpagese 19.6.24
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 185,740 2024-06-25 2024-06-26 5410051162024 Udhetim i brendshem 1005116, QTTB Shkoder, dieta, vkm 997 dt 10.12.2010, urdh min 257 dt 7.6.22, shk D.P.ZH.B.ZH.R 3196/1 dt 20.5.24, ub 12 dt 25.6.24, listpag dieta, listpag banke maj 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-06-21 2024-06-26 252021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera Petrit Vladi Maj 2024 Kont ne vzhd 24220 dt 20.07.20 PV dt 31.05.24 LP per muajin Maj 2024
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 58,650 2024-06-25 2024-06-26 18521220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'FESTIVALI I KARNAVALEVE' SIPAS LISTEPAGESES, URDHER NR.93 DT.25.06.2024
    Federata Shqiptare Judos (3535) RAIFFEISEN BANK SH.A Tirane 61,200 2024-06-25 2024-06-26 6610112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh nr.20 dt 24.6.2024 , Vendi i kryes nr.1 dt 15.2.2024 , listpag dt 25.6.2024
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 59,500 2024-06-25 2024-06-26 17921220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'SHPIRTI I BALLKANIT' SIPAS LISTEPAGESES, URDHER NR.91 DT.25.06.2024
    Reparti Ushtarak Nr.5570 Vlore (3737) RAIFFEISEN BANK SH.A Vlore 31,000 2024-06-24 2024-06-25 3510170832024 Udhetim i brendshem 1017083 REPARTI USHTARAK 5005 DIETA MAJ 2024, URDHER NR 183 DT 20.06.2024, ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 661,467 2024-06-21 2024-06-25 47210170092024 Udhetim i brendshem 1017009% reparti 1001 2024 , Lik dieta jashte vendit, plan kontrrolli nr 2210 dt 16.4.2024 plan vaksinimi nr 3033 dt 24.5.2024 listepagese
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 21,500 2024-06-24 2024-06-25 12310140972024 Udhetim i brendshem 1014097 I.E.V.P. KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.2790 DT.21.06.2024
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 44,625 2024-06-24 2024-06-25 15824990012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2499001-BASHKIA PUSTEC, PAGESE KESHILLTARET / KRYETARET E FSHATRAVE PERIUDHA MAJ 2024, LISTE PAGESE