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
    •
  • 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 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
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 215,000 2018-12-13 2018-12-14 52210170902018 Paga baze 1017090 Rep Usht 6620 2018. dhenie medalje, USHSHPFA 1479 dt 23.11.18, 1513/1862 dt 3.12.18 listpagese
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2018-12-13 2018-12-14 48610161302018 Sherbime telefonike 1016130 2018 IKMT shpenzim rimbulsim tel VKM 864 dt 23.07.2010 listpagese nentor 2018
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2018-12-13 2018-12-14 38010730012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1073001 KQZ 2018 likujdim mirmbajtje pompe uji pv emrgjent dt 19.11.2018 ft nr 10/003139 dt 19.11.2018
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 389,237 2018-12-13 2018-12-14 37710730012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1073001 KQZ 2018 shpenzim vendim gjyqi nr 184 dt 31.10.2017 per Dhimiter Ndini listpagese
    Federata Shqipetare e qitjes (3535) RAIFFEISEN BANK SH.A Tirane 10,367 2018-12-13 2018-12-14 5810112162018 Transferta per klubet dhe asociacionet e sportit Federata e qitjes 1011216 pages dieta listpag dt.13.12.2018
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 635,500 2018-12-12 2018-12-14 43310030012018 Udhetim jashte shtetit 602 KM terheqje valute Prog.nr.5493 dat.23.11.2018 Autrizim nr.5493/1 dat.23.11.2018,Prog. nr.5510 dat.23.11.2018 Autorizim nr.5510/1 dat.23.11.2018,Prog. nr. 4778 dat. 16.10.2018,Autorizim nr.4778/1 dat. 16.10.2018
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 135,830 2018-12-13 2018-12-14 36110120242018 Te tjera transferta tek individet 1012024 TOB 2018.lik shperblim urdh drejt 243 dt.11.12.2018 bordero dt.11.11.2018
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2018-12-13 2018-12-14 21010170852018 Udhetim i brendshem 1017085 Q.K.M.B.M.M.F.A 2018. dieta personeli, urdh. 832 dt 12.11.18, 851 dt 6.11.18, 874/1 dt 23.11.18 listpages
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 83,198 2018-12-13 2018-12-14 48410220012018 Shpenzime per honorare 1022001-Akademia Shkencave,602-honorare per konsulence juridike ,E,Capo,VKM nr 720 dt 29.11.1995, Urdher Kryesie extra dt 11.11.2018,kontr.sherbimi nr 94 dt 7.03.18, flete-perllog liste-pagese dt 13.12.2018,tatim burim
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 13,702 2018-12-13 2018-12-14 48310220012018 Shpenzime per honorare 1022001-Akademia Shkencave,602-honorare per Vepra Shkencore,B.Meta,VKM nr 120 dt 27.01.1997, Urdher Kryesie extra dt 14.11.2018, flete-perllog liste-pagese dt 13.12.2018,tatim burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 10,372 2018-12-13 2018-12-14 109110060012018 Sherbime telefonike MIE, listepagesa dt.11.12.18, fatura muaji tetor 18, urdher nr.88 dt.23.1.18, vkm nr.864 dt.23.07.2010
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-12-13 2018-12-14 35510120242018 Te tjera transferime korrente 1012024 TOB 2018.lik honorare nentor 2018,listpag dt.07.12.2018 Vend nr.41 dt 30.07.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,583,756 2018-12-13 2018-12-14 113110170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.ushqime personeli nentor 18 urdher MM 517 dt 25.3.15 urdh KM 2227/2 dt 30.3.15, listpagese
    Avokati i popullit (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2018-12-13 2018-12-14 46210660012018 Karburant dhe vaj Avokati i Popullit 1066001 -602 lik pagese shpenzime karburanti sipas marr unhcr, listepagese dt 13.12.2018 autori 18 dt 13.12.2018 , marr 27/3 dt 2.10.2018
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 840,700 2018-12-13 2018-12-14 274510130492018 Te tjera materiale dhe sherbime speciale 1013049 - QSUT -602 shp transport dialize sipas MSH nr 4555/1 DT 27.10.2010.NR 2012/1DT12.5.14.NR2012/3 DT 15.12.14.NR 745/2DT19.8.15 ,urdh drej QSUT NR 4987/1 DT 17.11.2011 ,listepagesa dt 13.12.2018
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,375 2018-12-13 2018-12-14 51510170902018 Uniforma dhe veshje te tjera speciale 1017090 Rep Usht 6620 2018. kuote veshmbathje civile VKm 9 dt.11.1.2016 urdher 4602 dt.11.12.2018, listpagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 255,000 2018-12-13 2018-12-14 36310120242018 Te tjera transferime korrente 1012024 TOB 2018.lik honorare nentor 2018 bordero dt,11.12.2018,vb nr 764/1 dt.19112018
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 38,250 2018-12-13 2018-12-14 35610120242018 Te tjera transferime korrente 1012024 TOB 2018.lik honorare nentor 2018,listpag dt.07.12.2018 Vend nr.41 dt 30.07.2018
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 161,285 2018-12-13 2018-12-14 31210110752018 Shpenzime per honorare Insitut.Zhvillimit Arsimit honorare kontr Unicef 423 dt 7.6.2018 urdh 615 dt 13.12.2018 vkm 20 dt 27.1.97 bord 13.12.2018 tat mbajtur burim
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 30,056 2018-12-13 2018-12-14 46810220012018 Shpenzime per honorare 1022001-Akademia Shkencave,602-honorare per Vepra Shkencore,S.Prifti,E.Misha,VKM nr 120 dt 27.01.1997, Urdher Kryesie extra dt 14.11.2018,Kont.botimi dt 10.05.18, flete-perllog liste-pagese dt 13.12.2018,tatim burim