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
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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
    Federata Shqipetare e Mundjes (3535) RAIFFEISEN BANK SH.A Tirane 25,207 2024-06-24 2024-06-25 10410112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024, rimburs shpenz udhet, udhez MAS nr 4 dt 25.2.2022, urdh dt 12.6.2024, permbl shpenz dt 12.6.2024, listpag dt 13.6.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 586,811 2024-06-24 2024-06-25 33921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Qershor 2024 NJ.Administ.Aranitas ,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 3,118,965 2024-06-24 2024-06-25 33721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Qershor 2024 Dukasi ,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 406,299 2024-06-24 2024-06-25 33821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Qershor 2024 NJ.A Ballsh ,Urdher nr 214 dt 24.06.24,Listepagesa,permbledhesja Qershor,24. Ligji Nr.57 /2019  neni 17,pika 2
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 125,346 2024-06-24 2024-06-25 14010111232024 Shpenzime te tjera transporti ZVA MIRDITE (1011123) PAG  TRANSPORT   MEUSESISH JANAR MEUESISH  BORDORO PRILL 2024 VKM NR 92 DT 21.02.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 22,680 2024-06-13 2024-06-25 47810100012024 Shpenzime per honorare Min.Fin.Pagese Honorare-Anetar  I KKABF-se,L.pag. dt 10.06.24,p.verb  nr.1  dt 20.02.24, pv nr.2 dt.07.05.24, vendim  nr.1 dt 20.02.2024 prot. nr.89/16,vendim  nr.2 dt 07.05.2024 prot. nr.89/17
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 62,840 2024-06-24 2024-06-25 13910111232024 Shpenzime te tjera transporti ZVA MIRDITE (1011123) PAG  TRANSPORT   MEUSESISH JANAR MEUESISH JANAR MARS 2024 VKM NR 92 DT 21.02.2024
    Administrata Qendrore SHSSH (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2024-06-24 2024-06-25 14210131412024 Udhetim i brendshem 1013141 Sh.S.Sh 2024 - 602  Dieta brenda vendit, Urdher nr 550 dt 30.01.2024, Autorizim nr 550/36-43 dt 27.05.2024 - 03.06.2024, Listepagese
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 155,471 2024-06-24 2024-06-25 26121520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Qershor 2024 me përmbledhëse nr 2112 dt 24.06.2024, Listepagese dt 24.06.2024
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 217,600 2024-06-24 2024-06-25 6810111252024 Shpenzime te tjera transporti 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPENZIME TRANSPORTI MESUES MUAJ PRILL-QERSHOR 2024,URDHER NR 40 DT 21.06.2024 SIPLISTPAG,PERMBLEDHSE PRILL-QERSHOR 2024,BORDERO BANKE DT 24.06.2024,VKM 119 DT 1.3.2023,VENDIM 92 DT 21.2.2024
    Institutet e Albanologjise se ASH (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-06-24 2024-06-25 11810220142024 Udhetim i brendshem 2024 Instit i Albanologjise 1022014 ,lik  dieta,Autorizim nr 879/1 dt 18.06.2024,listepagese dt 18.06.2024
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 838,080 2024-06-24 2024-06-25 6710111252024 Shpenzime te tjera transporti 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPENZIME TRANSPORTI NXENES MUAJ PRILL-QERSHOR 2024,URDHER NR 39 DT 21.06.2024 SIPLISTPAG,PERMBLEDHSE PRILL-QERSHOR 2024,BORDERO BANKE DT 24.06.2024,VKM 119 DT 1.3.2023,VENDIM 92 DT 21.2.2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 42,500 2024-06-24 2024-06-25 23321380012024 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE SHERBIMI ELA MITRO NGA BASHKIA SARANDE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 300,000 2024-06-20 2024-06-25 37410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,proj Biennalja Nderkombetare Artit Bashkekohor Durres,listpag 14.6.24,kontr 834.17 dt 10.5.24,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 180 dt 3.4.24,pv 834.7 dt 2.4.24,vk 834.8 dt 2.4.24
    Spitali Fier (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-06-24 2024-06-25 50010130172024 Kompensime speciale te tjera Spitali Fier 1013017 ndihme ekonomike listepagesa ud
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-06-24 2024-06-25 12310111382024 Shpenzime per situata te veshtira dhe per fatekeqesi 1011138 Fakulteti.Histori.Filologji 2024 - Ndihme per fatkeqesi ,VKM 929 dt 17.11.2010,VKM 493 dt 6.7.2011,Urdher 457 dt 7.5.24,listpagese
    Agjensia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2024-06-24 2024-06-25 14310260882024 Udhetim i brendshem 1026088 Agjens.Komb.Turizmit. 2024 - lik dieta brenda vendit, aut. nr 207 dt 13.06.24, listepag.
    Spitali Fier (0909) RAIFFEISEN BANK SH.A Fier 55,000 2024-06-24 2024-06-25 50110130172024 Udhetim i brendshem Spitali Fier 1013017 dieta listepagesa
    Admin Qendrore e ISHP (3535) RAIFFEISEN BANK SH.A Tirane 3,480 2024-06-24 2024-06-25 21110121132024 Te tjera transferta tek individet 1012113 Ad Qend ISHP, likrimb telefoni,urdher nr 147 dt 14.06.2024,listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,600 2024-06-24 2024-06-25 27010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim cel Maj 2024, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese dt.20.06.2024