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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  • 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 304,297,275,156.00 192,042 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 Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-10-22 2024-10-23 51221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.204 dt.15.10.2024 vendim nr.51 dt27.09.2024 konfirmim nr.1094/1 dt.07.10.2024 permbledhse Vjollca Hyseni
    Qendra Ekonomike Arsimit (3737) RAIFFEISEN BANK SH.A Vlore 34,000 2024-10-22 2024-10-23 10321460142024 Sherbime te tjera 2146014 TEATRI PAGESE ANGAZHIMI "NATEN E MIREME BURRIN"URDH NR 45 DT 21.10.2024 ,KONTRATE DT 04.01.24,ME BORDERO
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2024-10-22 2024-10-23 65110130162024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Spitali Civil nduhme fatkeqesi me permbledhese borderoje urdher drejtorit nr 216 dt 30.07.2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,009,400 2024-10-22 2024-10-23 21310870342024 Shpenzime per te tjera materiale dhe sherbime operative 1087034,AKPT- pagese çmimi konkurs Expo Albania,40 000 euro x 100/lek,vendim nr 190/62 dt 25.04.2024,kontrate nr 190/64 dt 25.4.2024,urdher nr 190/55 dt 23.04.2024,fat 562-01 dt 14.052024
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 40,000 2024-10-22 2024-10-23 52010121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LIK NXITJE PUNESIMI SIPAS MARREVESHJES  NR 640 DT 30.08.2024,LISTEPAGESA
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 46,155 2024-10-22 2024-10-23 53910170892024 Paga neto për punonjesit e miratuar në organikë 1017089% reparti 6630 2024 paga mjek vkm 555 dt 11.8.2011  shkres 18.10.2024 list pag
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 278,536 2024-10-22 2024-10-23 43621520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Tetor 2024, Përmbledhëse nr.3624 dt 21.10.2024, Listëpagesë banke
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 104,900 2024-10-22 2024-10-23 65010130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize shtator me permbledhese borderoje Antela Kasa
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) RAIFFEISEN BANK SH.A Tirane 71,500 2024-10-21 2024-10-22 15810870422024 Udhetim i brendshem 1087042 Agjensia per Mbesht e Vet Vendore 2024, lik dieta shtator 24 , urdh nr.107 dt 2.9.24 , listpag dt 15.10.24
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,657,822 2024-10-21 2024-10-22 167521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 APARATI
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2024-10-17 2024-10-22 498821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana ne syte e femijeve mbajt tatim ne burim VKAK191 4.6.2024 Urdh kryet1700 14.6.2024 Akt marrvesh 23433/1 17.6.2024 Situac24.8.24 Proc verb marr drz24.8.24 Listepagese Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,647 2024-10-16 2024-10-22 496321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni B.Piro, A.Callpani, D.Jasini UK 4319 dt 27.01.21 VKM 673 dt  02.09.20 LP dt 10.10.24
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 433,054 2024-10-21 2024-10-22 168521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 KUJDESI SOCIAL
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 17,978 2024-10-21 2024-10-22 23910111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie, ligji nr 80/2015 dt 22.07.2015,udhezim 29 dt 10.9.2018, shkresa nr 1626 dt 9.10.2024,listpagese
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 60,040 2024-10-21 2024-10-22 28310630032024 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - kompensim telefoni shtator 2024, vendim nr 673 dt 02.09.2022, liste pagese
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 368,287 2024-10-21 2024-10-22 170021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 POLICIA BASHKIAKE
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-10-18 2024-10-22 65021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE SHTATOR 2024
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 682,674 2024-10-21 2024-10-22 26110112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve shtator 2024, urdher nr.107, dt 18.10.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,145,853 2024-10-21 2024-10-22 171721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 TRASHEGIMIA KULTURORE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 673,199 2024-10-21 2024-10-22 168721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 KUJDESI SOCIAL