Treasury Transactions 2019-2024

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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 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
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 599,504 2024-06-21 2024-06-24 17410161012024 Te tjera transferta tek individet 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 1,755 2024-06-21 2024-06-24 6210130422024 Ilaçe dhe materiale mjeksore Nj.Vend.e Kujdes.Shend.Puke 1013042 GJAK DASHI, UP 5 DT 22.4.2024,PV DT 11.06.2024,FH NR 12 DT 11.06.2024,PV KOLAUDIMI DT 11.06.2024,LISTPAGES BANKE DT 20.06.2024
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 391,906 2024-06-20 2024-06-24 25310030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Listepagese 24.Atrz.2777/4 dt.17.5.24.UP dt17.5.24.Atrz 2173/4 dt.17.4.24.UP dt.17.4.24.Atrz 2272/3 dt.8.5.24.UP dt.8.5.24.Atrz dt.2381/3 dt.3.5.24.Up dt.3.5.24.
    Gjykata e rrethit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 35,500 2024-06-21 2024-06-24 16910290352024 Udhetim i brendshem Likujdojme djeta maj  2024 NGA GJYKATA SR
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 14,330 2024-06-21 2024-06-24 14410060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE/DIETA SIPAS LISTEPG
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 209,211 2024-06-21 2024-06-24 17010110552024 Paga neto për punonjesit e miratuar në organikë 1011055 QSHA 2024, Paga maj 2024, Nr.punonjes Plan 44 , Fakt 2, Listepagese dt 20.06.2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) RAIFFEISEN BANK SH.A Durres 154,000 2024-06-20 2024-06-24 8110131262024 Udhetim i brendshem 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS BORDEROSE DIETA URDHER 46 DT 30.01.24 DHE URDHER 348 DT 02.02.2024
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2024-06-21 2024-06-24 32121570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash maj 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, uk nr 451 dt 20.06.24, permb nr 199 dt 19.06.24, listepag nr 202 dt 19.06.24 - 1 perf
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 107,100 2024-06-20 2024-06-24 5010130852024 Te tjera materiale dhe sherbime speciale 1013085  Shpenzime per transportin e pacienteve qe kryejne dializen  urdher i brendshem nr 205 ,listepagesa  qershor 2024
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 75,300 2024-06-20 2024-06-24 5110130852024 Udhetim i brendshem 1013085  Shpenzime per  dieta udhetime maj -qershor 2024  bashkelidhur urdheri i brendshem  nr.49dt20.06.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-06-20 2024-06-24 58810870062024 Ndihme ekonomike Akshi- pagese per  Elda Bulku nga fondi per trajtim te  vecante , nderhyrje kirurgjikale ,  urdher i brenshem nr  2988 dt 19.06.2024 , memo  2569 dt 27.05.2024 ,   listepagese
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 638,700 2024-06-21 2024-06-24 10010111102024 Shpenzime te tjera transporti TRANSPORT NXENESI ARSIMI TEPELENE
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 8,026 2024-06-21 2024-06-24 29410220012024 Udhetim jashte shtetit 1022001 Akad Shkencave ,lik dieta jashte,VKM nr 870 dt 14.12.2011,Autorizim sherbimi 769 dt 20.05.2024,listepagese dt 19.6.2024,
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 4,600 2024-06-21 2024-06-24 25921130012024 Sherbime telefonike 2113001 Bashkia Roskovec, Shpenzim telefoni maj/2024 sipas fatures nr.2681899 dt.18.06.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-06-21 2024-06-24 18210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - Likujdim dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr 329 dt 20.04.2016, Autorizim nr.3260 dt 13.06.2024, liste pagese
    Komiteti i Ndihmes Ligjore (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2024-06-21 2024-06-24 38110141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit,  aut nr. 1304/1, date 10.06.2024 aut nr. 1190/1, date 24.05.2024 aut nr. 1145/1, date 17.05.2024 listepagese
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,382 2024-06-21 2024-06-24 22010160042024 Paga neto për punonjesit e miratuar në organikë 1016004 Garda e Republikes,  page Maj nr.punonjesve pl 1435 fakt 1424 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2024-06-20 2024-06-24 22810051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj 2024  listpagese dt20..06.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,200 2024-06-20 2024-06-24 251121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 23034 dt 12.06.24 UK 1509 dt 24.05.24 LP dt 14.06.24
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 76,255 2024-06-10 2024-06-24 5910112342024 Udhetim jashte shtetit 1011234%Instituti Konfuci 2024 - shpenz udhet jashte vendit, autoriz nr 1531/1 dt 22.5.2024, urdh sherb dt 7.6.2024, listpag dt 7.6.2024