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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  • 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
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 72,963 2024-06-19 2024-06-21 3910100322024 Te tjera shperblime per personelin 1010032  Pages Leje e zakonshme 2023 bashkelidhur Urdheri i brendshem nr.02 dt.16.05.2024 ,vkm nr.568 d.06.10.2021  listepagesa Qershor 2024
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 31,800 2024-06-20 2024-06-21 11310130862024 Udhetim i brendshem DIETA SPITALI TEPELENE
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 77,000 2024-06-20 2024-06-21 11510130862024 Udhetim i brendshem DIalize SPITALI TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 61,000 2024-06-20 2024-06-21 10510140052024 Udhetim i brendshem dieta burgu tepelene
    Drejtoria e Sherbimit (1134) RAIFFEISEN BANK SH.A Tepelene 50,000 2024-06-20 2024-06-21 6021430022024 Udhetim i brendshem DIETA BASHKI MEMALIAJ
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 71,340 2024-06-20 2024-06-21 13310870412024 Udhetim jashte shtetit 1087041,SASPAC-lik dieta me jashte , memo nr.406/26 dt 4.4.24 , autorz nr.635 dt 15.5.24 , listpag dt 13.6.24
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 82,640 2024-06-20 2024-06-21 15610120222024 Udhetim jashte shtetit 1012022 Teatri Kombetar 2024  pagese per dieta per udhetim jashte shtetit, shkrese nr 651 dt 18.06.2024, urdher nr 652 dt 18.06.2024, liste pagese
    Qendra Ekonomike Kultures (1515) RAIFFEISEN BANK SH.A Korçe 22,000 2024-06-20 2024-06-21 16321220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.86 DT.20.06.2024
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 664,122 2024-06-20 2024-06-21 23510160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Maj 2024 dt 18.06.2024
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 55,140 2024-06-20 2024-06-21 20110130732024 Te tjera materiale dhe sherbime speciale 2024-Drejtoria e Sherbimit Spitalor Kruje  Shpenzime per transport dialize Maj 2024 list pag per shpenzimet e transportit te dializes per muajin Maj 2024 dt 19.06.2024
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 560,000 2024-06-20 2024-06-21 16710110992024 Bursa 1011099 Universiteti A.Xhuvani Elbasan, Bursa Qershor 2024 fondi ekselences,Urdher nr.102+Listepagese banke dt.18.06.2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 62,071 2024-06-20 2024-06-21 19710110412024 Udhetim jashte shtetit 1011041,UBT- Pagese dieta jasht vendi per lik hoteli ,shkrese 1921 dt 11.6.24,shkresa 1206 dt 11.4.24,,listpagese 10.6.2024
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 50,000 2024-06-20 2024-06-21 28521240092024 Shpenzime per situata te veshtira dhe per fatekeqesi 2124009 liste pagese shperblim rast semundje urdher 155 dt 11.06.2024 prapavija
    Drejtori Rajonale AKPA Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 215,969 2024-06-20 2024-06-21 21410121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion nx.punesimi NJ.V.K .Sh Peqin, Marreveshje trepaleshe  nr.175/19 dt.09.04.2024,PV Financimi 483/1 dt.18.06.2024,Permbledhese bordero Maj 2024
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,426,418 2024-06-20 2024-06-21 15110170872024 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2024 - furnizime me ushqim per menca, VKM nr.455 dt 10.06.2020, urdher i MM nr.2520 dt.26.12.2023, listepagese Maj 2024
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 297,000 2024-06-20 2024-06-21 8010160162024 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 18 DT 20.06.2024, ME BORDERO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-06-20 2024-06-21 13410870412024 Kompensime speciale te tjera 1087041,SASPAC-rirmburism telf , vkm nr.673 dt 2.9.202 , listpag dt 13.6.24
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 85,500 2024-06-20 2024-06-21 37121250012024 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji maj 2024 borderoja &autorizimet perkatese
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,583 2024-06-20 2024-06-21 128321260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.GEZIM AHMET GEGA.Kerkese nr 2117/1 dt 03.06.2024.Akt-kontrpll punimesh faza e I-re,situacion punimesh.
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 12,740,000 2024-06-20 2024-06-21 16610110992024 Bursa 1011099 Universiteti A.Xhuvani Elbasan, Bursa Tetor 2023-Qershor 2024,Urdher nr.101+Listepagese banke dt.18.06.2024