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 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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,175 2024-06-12 2024-06-21 238421010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Shperbl per te liruar Bedri Cani Urdh Kryetari 1089 dt 11.4.2024 Listpagese dt 28.5.2024
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-06-20 2024-06-21 18010160562024 Te tjera transferta tek individet 1016056   QFMT - shperblim financiar(certifikate per shrb te dalluara), urdher i DP te Policise se Shtetit nr.861 dt 11.06.2024, listepagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 53,600 2024-06-19 2024-06-21 35310110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Mars,Prill,Maj 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 18/06/2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 140,736 2024-06-20 2024-06-21 8210170112024 Furnizime dhe sherbime me ushqim per mencat Reparti ushtarak nr. 1010 Shkoder, kompensim ushqimi ne vlere leku Maj 2024, urdh i MM Nr. 2520 dt 26.12.23 per trajtimin me ushqim per vitin 2024,urdher per komp nr 188 dt 31.05.24, listepagese banke per 11 perfitues dt 31.05.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 23,463 2024-06-20 2024-06-21 110810110402024 Shpenz. per rritjen e AQ - studime ose kerkime 1011040 UPT GJM - shpz per studime e kerkime shkolla doktoratures,ligji 80/2015, VKM 997 dt 10.12.2010,plan fin.projekti mir. rekt nr 874/1 dt 03.04.24, listepag.
    Shkolla e Sherbimeve Korce (1515) RAIFFEISEN BANK SH.A Korçe 11,934 2024-06-20 2024-06-21 13010103162024 Paga neto për punonjesit e miratuar në organikë 1012166 SHKOLLA PROF SHPENZIME PER  ORET SHTESE MBI NORMEN MUAJI PRILL-MAJ URDHER NR 20 PROT DT 237 DT 18.06.24,SIPAS LISTEPAGESES
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 10,000 2024-06-20 2024-06-21 15524990012024 Udhetim i brendshem 2499001-BASHKIA PUSTEC, DIETA SIPAS LISTE PAGESES MUAJI MAJ 2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 513,879 2024-06-20 2024-06-21 7510150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimbursim TVSH Shkrese 5234/1 dt 22.4.2024 Lisp
    Drejtoria e shendetit publik Devoll (1505) RAIFFEISEN BANK SH.A Devoll 4,100 2024-06-20 2024-06-21 5410130272024 Udhetim i brendshem NJESIA VENDORE E KUJDESIT SHENDETESOR PAGESE PER SHPENZIME PER DIETA VITI 2024 ME BORDERO
    Drejtori Rajonale AKPA Korçe (1515) RAIFFEISEN BANK SH.A Korçe 278,049 2024-06-20 2024-06-21 18110121212024 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMB.TE PUNESIMIT DHE AFTESIVE, SUBV.NXITJE PUNES. PAGA PERSONAT PRANE BASHKIA KOLONJE MARR. NR. 243/6 DT. 11.04.2024, LISTEPAGESE E-SIG 25, URDHERPAGESE, URDHER NR. 82 DT. 13.06.2024, LISTEPAGESE
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,892 2024-06-13 2024-06-21 66410140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni,T.Dobi, S.Stefa, Vkm nr673 dt2.9.2020, Detajim limiti nr.2138 dt 3.4.2023, Listepagese banke dt 10.6.2024
    Zyra Arsimore Devoll (1505) RAIFFEISEN BANK SH.A Devoll 75,200 2024-06-20 2024-06-21 12510111112024 Pensione per moshe madhore ZYRA ARSIMORE DEVOLL PAGESE PER SHPERBLIM PENSIONI PER MOSHE MADHORE LISTPAGESE PER SHPERBLIM PENSIONI KERKESE PER FONDE NR 248 PROT DATE 11.04.2024 URDHER NR 18 DATE 11.04.2024
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,160,890 2024-06-20 2024-06-21 32110240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta brenda vendit, VKM nr.329 dt 20.04.2016, urdher nr11 dt 12.6.2024 ,listpagese
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,150 2024-06-20 2024-06-21 18810160212024 Udhetim i brendshem 1016021 Drejtoria Vendore e Policise Shkoder, shpenzime per dieta, UB 762 dt 19.06.2024, permb bordero 4 dt 19.06.2024, bord banke 4/1 dt 19.06.2024-4 pn
    Drejtori Rajonale AKPA Korçe (1515) RAIFFEISEN BANK SH.A Korçe 368,000 2024-06-20 2024-06-21 18510121212024 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MAJ 2024, URDHER NR. 85 DT. 18.06.2024, SIPAS LISTEPAGESES
    Prokuroria e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 4,000 2024-06-20 2024-06-21 18610280052024 Udhetim i brendshem 2024, Prokuroria Diber, 1028005, dieta, urdher dt20.06.2024, listepagesa bashkangjitur
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,833 2024-06-12 2024-06-21 238621010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pagese kalimtare Z Altin Luli Urdher 9223 dt 28.2.2024 Scan USH 1091/2024 Ligji nr10 142 Date 15.5.2009 Neni 2, pika 6 dhe Neni 12, pika 1 Sipas listepageses dt 17.5.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 198,000 2024-06-20 2024-06-21 13610171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Dieta personeli Permbledhese dieta brenda vendi Maj 2024 Lisp
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 118,495 2024-06-20 2024-06-21 15510170872024 Uniforma dhe veshje te tjera speciale 1017087% reparti 6002,2024 - uniforma dhe veshje te tj speciale, ligji nr.65/2014, urdher  DP i AISM nr.552/1 dt.05.03.2024, urdher  DP i AISM nr.810/3 dt.23.04.2024, urdher  DP i AISM nr.811/3 dt.23.04.2024, listepagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 94,144 2024-06-20 2024-06-21 18710110412024 Shpenzime per honorare 1011041,UBT- Pagese stafi angazhuar ne projekt ,shkrese 498 dt 15.2.2024,raport realizim projekti 498/1 dt 15.2.2024,vazhdim projekti 839/3 dt 15.8.23,listpagese 12.6.2024