Treasury Transactions 2015-2018

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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

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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

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    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
    Shtepia e Femijeve Shkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 41,017 2018-12-12 2018-12-13 12221410382018 Pensione per moshe madhore 2141038 Shtepia Femijes Shkollore Shkoder, SHPERBLIM PENSIONI VKM NR 929 DT 17.11.2010 PIKA 7, SHKRESE NR 5843/3 DT 03.12.2018, SHKRESE19094 DT 21.11.2018, UB NR EXTRA DT 12.12.2018
    Zyra Punesimit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 106,000 2018-12-12 2018-12-13 60510102082018 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta, bordero per 5 persona dt 11.12.2018, ub 66 dt 03.12.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 214,880 2018-12-12 2018-12-13 168221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose tetor 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,900 2018-12-12 2018-12-13 49310111292018 Udhetim i brendshem Universiteti Shkoder shp udhetim djeta vkm nr 997 dt 10.12.2010,ud nr 466 dt 05.12.2018 sipas borderose
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 31,506 2018-12-12 2018-12-13 109321390012018 Shtese page per vjetersi ne pune 2139001 Paga List Pagesa Dhjetor 2018 per lejen e zakonshme(Fetah Sulce) Urdher i brendshem nr.89 dt.04.12.2018 Bashkia SKRAPAR
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2018-12-12 2018-12-13 49210061602018 Shpenz. per rritjen e AQ - studime ose kerkime A.K.P.T lik pagese per honorare drejtues ak +100,vkm nr 492 dt 26.07.2018 ,urdh 48/3 dt 17.8.2018 ,listpagese 12.12 - 2018
    Agjencia Sherbimit Arkeologjik (3535) RAIFFEISEN BANK SH.A Tirane 81,250 2018-12-12 2018-12-13 8710120852018 Udhetim i brendshem 1012085 agjensia e sherbimit arkeologjik,dieta listpag 11.12.2018,urdher nr.16 dt.11.12.2018
    Agjencia Sherbimit Arkeologjik (3535) RAIFFEISEN BANK SH.A Tirane 2,400 2018-12-12 2018-12-13 8910120852018 Sherbime telefonike 1012085 agjensia e sherbimit arkeologjik,pagese telefon fat.11.12.2018 vkm 864 dt.23.07.2014
    Zyra Punesimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,312 2018-12-12 2018-12-13 75610102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Qendra Jonathan ,kontrate nr 1019/3 dt 30.08.2018,VKM 248 dt 30.04.2014,urdher lik dt 11.12.2018, listepagese
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 990 2018-12-12 2018-12-13 110910500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik dieta anketa turizmi urdher 163 dt 2.2.2018 ,listepagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,274,900 2018-12-12 2018-12-13 21110160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese ILACE DHE MATERIALE MJEKSORE,QERA,urdher 814 dt 11.12.2018 mirat.Min.Fin.2796/1 dt 18.03.10 dhe 21156/1 dt 24.11.11
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 906,829 2018-12-12 2018-12-13 176710110402018 Paga me kontrate per kohe te kufizuar Universiteti politeknik ore mesimore pun me kont shkr nr 440/4 dt 26.11.2018 udhezimi nr 20 dt 09.05.2008 liste pagese
    Laboratori i barnave (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2018-12-12 2018-12-13 21110130562018 Udhetim i brendshem 1013056 AKBPM dieta autorizim 9445/1 dt 08.11.2018 listpagesa dt 11.12.2018
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 99,000 2018-12-12 2018-12-13 27710171222018 Udhetim i brendshem 1017122, reparti 6670, dieta personeli, plan kontrolli 8831/1 dt 3.9.18 listpagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 335,798 2018-12-12 2018-12-13 15010630042018 Shtese page per veshtiresi dhe rreziqe Komisioneret Publike 1063004 Shtese page per veshtiresi Bordero muaji nentor 2018 nr pun 30 fakt 25 vendimi nr 17 dt 11.12.2018 ligji 84/2016
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 7,638 2018-12-12 2018-12-13 25810120222018 Udhetim jashte shtetit 1012022 TK pagese dieta,listpag dt.05.12.2018,urdher pag nr.933 dt.05.12.2018
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 629,316 2018-12-12 2018-12-13 30910110752018 Udhetim i brendshem Insitut.Zhvillimit Arsimit honorare kontr Unicef 423 dt 7.6.2018 urdh 608-611 dt 7.12.2018 vkm 20 dt 27.1.97 bord 11.12.2018 tat mbajtur burim
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 459,000 2018-12-12 2018-12-13 49410061602018 Shpenz. per rritjen e AQ - studime ose kerkime A.K.P.T lik pagese per honorare +100,vkm nr 492 dt 26.07.2018 ,urdh 48/3 dt 17.8.2018 ,listpagese 12.12 - 2018 drejtues ,asistent
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 700,500 2018-12-12 2018-12-13 21310160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese per qeramarrje ambjentesh,sherb operative,komision,urdher 814 dt 11.12.18,udhez i perb i min brendsh nr 555/1 dt 16.3.2010,urdh min fin 2796/1 dt 18.3.2010
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,800 2018-12-12 2018-12-13 20710170852018 Sherbime telefonike 1017085 Q.K.M.B.M.M.F.A 2018. shpenz.kompesim telefoni, vkm 864 dt 23.7.2010 listpages