Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Instituti i Policisë Shkencore (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-06-24 2024-06-25 9510161372024 Udhetim i brendshem 1016137 IPSH, lik dieta ,Autorizim nr 2596 dt 21.06.2024,listepagese maj-qershor listepagese
    Spitali Fier (0909) RAIFFEISEN BANK SH.A Fier 57,000 2024-06-24 2024-06-25 50210130172024 Udhetim i brendshem Spitali Fier 1013017 dieta listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 641,410 2024-06-24 2024-06-25 39321110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fier 2111001 keshilltare Maj 2024 urdh. listepagesa
    Shtepia e te Moshuarve Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,330 2024-06-24 2024-06-25 8210131442024 Udhetim i brendshem 1013144 Shtepia e te Moshuarve Shkoder, Djeta ub nr 185 dt 21.6.2024,bordero djetash  dt 21.06.2024,listepagese nr 01 dt 21.06.2024
    Sherbimi mjeko ligjor (3535) RAIFFEISEN BANK SH.A Tirane 8,780 2024-06-24 2024-06-25 10910140442024 Udhetim jashte shtetit 1014044   Instituti i Mjekesise Ligjore, lik dieta jashte vendit, aut nr 2713/2 dt 7.5.2024 urdher sherbim nr 2713/7 dt 24.5.2024 listepagese
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 53,800 2024-06-24 2024-06-25 25910111082024 Udhetim i brendshem 1011108 Universiteti Gjirokaster . Listepagesa,dieta
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 22,500 2024-06-24 2024-06-25 10710140492024 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2024, lik dieta brenda vendit, urdher sherbim nr 52 dt 15.5.2024 urdher sherbim nr 58 dt 29.5.2024 urdher sherbim nr 59 dt 3.6.2024 listepagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2024-06-24 2024-06-25 15910051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - shpz per dieta,  permbl urdher sherbimesh qershor 2024, urdher ministri 468 dt 2.11.2017 shkrese MBZHR 8049/1 dt 3.11.2017, shkrese nr 1209 dt 04.02.2019, listpagese
    Federata Shqiptare e Skive (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2024-06-24 2024-06-25 2010112392024 Transferta per klubet dhe asociacionet e sportit 1011239 Fed e Skive 2024 , Lik pagese me kont  , Urdh dt 19.6.2024 , kont dt 10.1.24 , listpag dt 20.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 36,684 2024-06-13 2024-06-25 242521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric ujesjell Vangjel Nushi Prill 2024 Kntr vzhd 25576/2 2.7.2018 Listepag muaj Prill 2024 Fat 2404-192767-1-1 30.4.2024 Fat 465079409 28.4.24 Fat 465097160 29.4.24 Fat 465097771 29.4.24
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 55,500 2024-06-24 2024-06-25 22021430012024 Udhetim i brendshem Shpenz.Udhetime e djeta B.Memaliaj
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2024-06-24 2024-06-25 30910220012024 Udhetim i brendshem 1022001 Akad Shkencave ,lik dieta,autorizim nr 14/1,3 dt 7.03.2024,listepagese dt 20.06.2024
    Federata Shqipetare e Gjimnastikes (3535) RAIFFEISEN BANK SH.A Tirane 4,250 2024-06-24 2024-06-25 4110112102024 Transferta per klubet dhe asociacionet e sportit 1011210 Fed e Gjimnastikes 2024 honorare pag gjyq, VKM nr 413 dt 29.8.2011, vend KD nr 1 dt 13.2.2024, urdh dt 20.6.2024, listpag dt 20.6.2024, mbajtur TB
    Avokati i popullit (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2024-06-24 2024-06-25 18910660012024 Udhetim i brendshem 1066001,Av Popullit-dieta urdh 59,77,80,80/1,85,89,92 dt 19,14,21,22,28,30.03, 03,11.04.05.06.2024 listepg
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 17,920 2024-06-24 2024-06-25 4510100122024 Udhetim i brendshem 1812.1010012.Sa likujdojme  dieta per punonjesin e deges se thesarit sipas listepageses dhe bordoros se bankes muaji Qershor-2024,VKM 997, datë 10.12.2010 i ndryshuar.
    Agjensia Kombetare e Turizmit (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2024-06-24 2024-06-25 14410260882024 Udhetim i brendshem 1026088 Agjens.Komb.Turizmit. 2024 - lik dieta brenda vendit, aut. nr 190/1 dt 31.05.24, listepag.
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 57,240 2024-06-21 2024-06-24 53010111362024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 316,500 2024-06-18 2024-06-24 35110110012024 Udhetim jashte shtetit MAS transfer.euro 3000 kursi103.2(INDIRE,Torino Itali)Akomodim,seminar Torino Itali projekti e-twinn( Detyrim), Urdh nr 476 prot 5405 dt 19/08/2022,Invoic dt 06 Dhjetor 2022,E-twinn Seminar "Multilateral for VET teacher" date 03-06 Tetor 22
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 577,434 2024-06-21 2024-06-24 18521020052024 Bursa 2102005 dr.ek.arsimit berat  pagese bursa per nxenesit per periudhen shtator 2023-qershor 2024 vkb e bashkive dhe konfirmimet urdher per pagese 20.06.2024 listepagesa
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 30,000 2024-06-21 2024-06-24 1283212600102024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.GEZIM AHMET GEGA.Kerkese nr 2117/1 dt 03.06.2024.Akt-kontrpll punimesh faza e I-re,situacion punimesh.diference .