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 30,000 2024-06-19 2024-06-25 248221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Shperblim per rast fatkeqesie Z.Florjan Abazi UK nr 1214dt18.04.24Sipas LP dt 12.06.24
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 66,470 2024-06-21 2024-06-25 47710170092024 Paga neto për punonjesit e miratuar në organikë 1017009% reparti 1001 2024 , shtesa mbi page, urdher ministri nr 27 dt 12.1.2023 VKM nr 555 dt 11.8.2021 listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 1,183,783 2024-06-24 2024-06-25 14410111382024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011138 Fakulteti.Histori.Filologji 2024 - ore ngarkese mesimore,ligji 80/2015 dt 22.7.2015 e nr 7961 dt 12.7.1995,VKM 268 dt 29.3.2017,udhz 29 dt 10.9.2018,urdh tit 579/5 dt 21.6.2024 ,listpagese 21.6.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2024-06-24 2024-06-25 27510290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.48 dt 20.06.2024, listpagese dt.20.06.2024
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-06-24 2024-06-25 12610131472024 Udhetim i brendshem 1013147 O.Sh.K.Sh 2024 - 602 Dieta brenda vendit, USH nr.2171 dt 10.06.2024,  listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 129,306 2024-06-24 2024-06-25 14310870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC-lik dieta projekti Euro Med (kosto lokale) , vkm nr.791 dt 28.12.23 , urdh nr.158 dt 6.6.24 , listpag dt 20.6.24
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 1,610,000 2024-06-24 2024-06-25 73410111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSE PER STUDENTE TE SHKELQYER SIPAS LIST PAGESES LIST PAGESE
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 1,446,681 2024-06-24 2024-06-25 14410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare British Council, urdh nr 87 dt 2.5.2024, urdh nr 88 dt 2.5.2024, shkr nr 495-496 dt 10.6.2024 , listpag dt 12.6.2024, mbajtur TB
    Drejtori Rajonale Kujd.Social Lezhë (2020) RAIFFEISEN BANK SH.A Lezhe 73,540 2024-06-24 2024-06-25 7110131322024 Udhetim i brendshem DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG DIETA SIPAS URDHER NR 46 DT 30.01.2024,AUTORIZIM NR 318 DT 20.03.2024,URDHER NR 46 DT 30.01.2024,URDHER SHERBIME 5,FAT HOTELI DT 01.06.2024 ,LISTEPAGESA PER  MARS-PRILL MAJ,NR I PUN.2
    Akademia e Arteve (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2024-06-24 2024-06-25 16110110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024- lik pagese bordi, listpag dt 06.06.2024, shkrese nr 738/1 dt 06.06.2024, vend nr 6 dt 22.01.2019
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 8,500 2024-06-24 2024-06-25 74210111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM PER GARANTIM E STANDARTEVE DHE CILESISE  LIST PAGESE
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-06-13 2024-06-25 241221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Maj 2024 Mbajt tat burim Kontr vzhd 2642/1 dt 22.1.2021 Proces verbal dt 31.5.2024 Listpages per muajin Maj 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,952,936 2024-06-19 2024-06-25 56321070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim fiannciar per shpronesim per Rrugen Apulia per Hasan Kalatsi
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 720,000 2024-06-20 2024-06-25 37210120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,proj Festivali Mbarekombetar i Kenges per Femije ed 62,listpag 18.6.24,kontr 7039 dt 29.5.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 4 2024-06-24 2024-06-25 22810111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik pagese Swifti per kthimin pjesor te ur.shpenz.nr.199 dt.05.06.2024, PV kthimit dt.19.06.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 812,646 2024-06-24 2024-06-25 34021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Qershor 2024 NJ.Administ.Fratar ,Urdher nr 214 dt 24.06.24,Listepagesa,permbledhesja Qershor,24. Ligji Nr.57 /2019  neni 17,pika 2
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 32,297 2024-06-24 2024-06-25 34121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Qershor 2024 NJ.Administ.Hekal,Urdher nr 214 dt 24.06.24,Listepagesa,permbledhesja Qershor,24. Ligji Nr.57 /2019  neni 17,pika 2
    Federata Shqipetare e Mundjes (3535) RAIFFEISEN BANK SH.A Tirane 1,302,282 2024-06-24 2024-06-25 11010112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , lik licensa trajn, Udhez MAS nr 4 dt 25.2.2022, urdh dt 19.6.2024, ft nr 34/2024 dt 18.6.2024, bleje valute (12540EUR*103.3=1295382lek)
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 648,212 2024-06-24 2024-06-25 17210110992024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011099 Universiteti A.Xhuvani Elbasan, Pagesë Senat Bord Administrimi, Dieta, Transferta tek individët Maj 2024,Urdher nr.105 dt.20.06.2024,Urdher extra dt.23.04.2024, Listepagese banke Maj 2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 77,481 2024-06-24 2024-06-25 34221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Qershor 2024 NJ.Administ.Ngracan,Urdher nr 214 dt 24.06.24,Listepagesa,permbledhesja Qershor,24. Ligji Nr.57 /2019  neni 17,pika 2