Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 72,250 2024-06-21 2024-06-24 10420420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2042001 Keshilli i Qarkut Berat pagese per keshilltaret listepagesa bashkelidhur maj 2024
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4,800 2024-06-21 2024-06-24 52010111362024 Te tjera materiale dhe sherbime speciale 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 RIMBURSIM PER  NENSHKRIMIN ELEKTRONIK RSS ENTELA ISLAMAJ ME BORSERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 413,850 2024-06-21 2024-06-24 11010051382024 Te tjera materiale dhe sherbime speciale demshperblim per gjedhe te demtuar nga bruceloza drejtoria e veterinarise 1005138 me bordero urdher 17 dt 20.06.2024
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2024-06-21 2024-06-24 13810870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit, programi nr.307 dt 21.5.24 , urdh nr.103 dt 21.5.24 , bord dt 18.6.24
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 7,984,189 2024-06-21 2024-06-24 41521470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Maj 2024
    Qendra Ekonomike Kultures (3737) RAIFFEISEN BANK SH.A Vlore 82,450 2024-06-21 2024-06-24 9421460152024 Te tjera materiale dhe sherbime speciale 3737 QENDRA KULTURORE VLORE 2146015 ORKESTRA FRYMORE MAJ,ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 150,000 2024-06-21 2024-06-24 10910051382024 Te tjera materiale dhe sherbime speciale demshperblim per gjedhe te demtuar nga plasja drejtoria e veterinarise 1005138 me bordero urdher 17 dt 20.06.2024
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 108,000 2024-06-21 2024-06-24 34423260012024 Udhetim i brendshem lik djeta Bashkia Finiq
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 77,000 2024-06-21 2024-06-24 34323260012024 Udhetim i brendshem lik djeta Bashkia Finiq
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 3,376,334 2024-06-21 2024-06-24 40821470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Maj 2024
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 67,951 2024-06-21 2024-06-24 2610870362024 Paga neto për punonjesit e miratuar në organikë 1087036,KEK- paga maj 24 , listpag dt 21.6.24
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 8,700 2024-06-21 2024-06-24 90310110402024 Shpenzime per honorare 1011040 UPT FIE- pag keshill prof maj 2024, ligji 80/2015, vend BA nr 6 dt 2.2.2024, shkr nr 252/1 dt 20.5.2024, listpag dt 14.5.2024, mbajtur TB
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 2,566,571 2024-06-21 2024-06-24 41321470012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Maj 2024
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 8,124,160 2024-06-21 2024-06-24 34810100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan  lik dieta br vendit, listpag dt 18.06.2024, aut nr 435/1 dt 19.01.2024, urdher nr 13804 dt 14.06.2024
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 315,462 2024-06-21 2024-06-24 41221470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve gj.civile sipas listepageses per muajin Maj 2024
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 104,000 2024-06-20 2024-06-24 4021070252024 Te tjera transferta tek individet 2107025 / AGJENSIA PARQEVE URBANE / SHPERBLIM PER PUNONJESIT SIPAS LISTE PAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 9,561 2024-06-20 2024-06-24 30510050012024 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin prill-maj,Vendim nr 673 dt 02.09.2020,shkresa1345 dt 19.02.2024,Fat 3239988 dt 03.06.2024,Fat 5000000011897555 dt 1.4.2024,Fat 5000000012453277 dt 1.5.2024,listepagesa dt 19.06.2024
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,306 2024-06-21 2024-06-24 19710171222024 Udhetim i brendshem 1017122 reparti 6670, 2024 Dieta Urdher kom 56 dt 21.2.2024 Urdher 143 dt 20.5.2024 Urdher 157 dt 30.5.2024 Lisp
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-06-21 2024-06-24 57021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.6 Dt.06.06.2024.Liste - Pagese Nr.i Perf.19.
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 185,399 2024-06-21 2024-06-24 116310110402024 Shpenzime per honorare 1011040 UPT FIE- pag grup pune per projek AKKSHI, ligji 80/2015, vend BA nr 13 dt 5.3.2024, shkr nr 268/1 dt 23.5.2024, shkr adm nr 1232/1 dt 14.5.2024, listpag dt 14.6.2024, mbajtur TB