Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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 169,620,014,378.00 114,548 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
    Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 21,840 2018-12-12 2018-12-13 27110111012018 Paga baze ARSIMI LIBRAZHD,LIKUJDIM DIFERENCE PAGE MUAJI NENTOR 2018
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,268 2018-12-06 2018-12-13 77121290012018 Te tjera shperblime per personelin 2129001 BASHKIA LUSHNJE per sa lik ndihme me rastin e daljes ne pension per punonjesin Nasi Davidhi, urdheri nr.190 dt.03.12.2018, sipas listepageses
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 8,075 2018-12-07 2018-12-13 70210130222018 Paga baze 1013022 SPITALI Lushnje, Sa xhirojme ne llog. per likujd. te pagave te punonjesve sipas Shk nr.100/326, dt.15.11.2018 te MSHMS, listepageses Korrik - gusht 2018
    Prokuroria e rrethit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 17,000 2018-12-11 2018-12-13 27310280192018 Shpenzime per honorare 1028019 Prokuroria Rr.LU, Sa xhirojme ne llogari per likujd. honorare sipas urdherit te shperblimit te ekspertit nga prokurori per ceshtjen penale 52/2017 dhe listepageses
    Prokuroria e rrethit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 4,250 2018-12-11 2018-12-13 27510280192018 Shpenzime per honorare 1028019 Prokuroria Rr.LU, Sa xhirojme ne llogari per likujd. honorare sipas urdherit te shperblimit te ekspertit nga prokurori per ceshtjen penale 588/2018 dhe listepageses
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 2,785,201 2018-12-11 2018-12-13 30210111052018 Shpenzime te tjera transporti 1011105 Zyra Arsimore LU, Sa xhirojme Transportin e mesuesve te arsimit baze dhe te mesem, me leke ne dore sipas VKM nr.682, dt.29.07.2015 i ndryshuar, listepagesat Shtator - nentor 2018
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 78,000 2018-12-12 2018-12-13 38010130772018 Sherbime te tjera PAGESE PER DIALIZE NENTOR URDH.NR.244 DATE 28.08.2013 NGA SPITALI MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 48,300 2018-12-12 2018-12-13 142121310012018 Shpenzime te tjera transporti PAGESE PER TRANSPORT NXENESISH VKB NR.79 DATE 19.10.2018 KONFIRMIM PREFEKTURE NR.339 DATE 05.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,292,780 2018-12-12 2018-12-13 141821310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE NENTOR NJESIA DUKAS VKB NR.80 DATE 22.11.2018 KONFIRMIM PREFEKTURE NR.1946/1 PROT DATE 26.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 44,100 2018-12-12 2018-12-13 142221310012018 Shpenzime te tjera transporti PAGESE PER TRANSPORT NXENESISH NENTOR VKB NR.79 DATE 19.10.2018 KONFIRMIM PREFEKTURE NR.339 DATE 05.11.2018NGA BASHKIA MALLAKASTER
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 41,984 2018-12-12 2018-12-13 32710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Nentor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 3
    Prokuroria e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 8,500 2018-12-12 2018-12-13 14310280202018 Shpenzime per honorare Prokuroria Mat(1028020). Lik. Shpenzime Honorare(Shperblim eksperti vleresues dhe psikolog) Urdh. tit. nr. 2238 dt 12.12.2018 Liste-pagese NR. perfituesve 2
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 455,000 2018-12-12 2018-12-13 90421330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite likujd trajtim ushqimore per ekipin e volibollit ,vkb nr 121 dt 24.10.2018 , kof pref nr 1488/12 dt 07.11.2018 , list pagese banke , nr perfituesish 15
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 140,320 2018-12-12 2018-12-13 45121540012018 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE DHJETOR 2018
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 67,494 2018-12-12 2018-12-13 33010130812018 Te tjera shperblime per personelin SPITALI PERMET SHPERBLIM PER DALJE NE PENSION URDHER NR 82 DT 05.12.2018
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 68,000 2018-12-12 2018-12-13 45321540012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE PER JURISTEN ME KONTRATE URDHER NR 91 DT 21.11.2018 AKT MARVESHJE DT 07.05.2018
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 358,000 2018-12-12 2018-12-13 22910130832018 Udhetim i brendshem Spitali Puke kodi 1013083 Djeta spitali muaji shtator -tetor -nentor 2018, vkm 329 dt.20.04.2016 vkm 997 dt.10.12.2010 sipas listepageses dhe permbledheses bord djetave shtator-tetor -nentor 2018 urdh 118 dt.28.03.2011
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 279,200 2018-12-12 2018-12-13 66321370012018 Ndihme ekonomike BASHKIA PUKE kodi 2137001 pagese Ndihme ekonomike muaji NENTOR 2018 Shkresa nr.1140 dt.08.12.2018 vendimi nr 11 dt.08.12.2018 drejt rajonale shkoder liste pagesa permbledhese e bordero NENTOR 2018 BASHKIA PUKE
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 217,600 2018-12-12 2018-12-13 166421410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia, honorare keshilltare bordero nentor 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Prefektura e qarkut Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 500 2018-12-12 2018-12-13 17210160712018 Udhetim i brendshem 1016071,PREFEKTURA SHKODER, DIETA tetor