Treasury Transactions 2019-2024

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
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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
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 204,000 2024-06-19 2024-06-21 9910100602024 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJT TATIMEVE LEZHE LIK SIPAS LIST-PAGESES MAJ 2024 SHPENZIME QIRAJE,AUTORIZ NR.19824 DT.07.12.2022,KONTR.2218/1 DT.20.12.2022
    Agjencia e Zhvillimit te Territorit RAIFFEISEN BANK SH.A Tirane 30,800 2024-06-20 2024-06-21 7210870282024 Shpenzime per honorare 1087028 AZHT-lik honorare , vendimi nr.519 dt 20.9.17 , urdh nr.2603 dt 7.6.24 , listpag dt 14.6.24
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-06-20 2024-06-21 52710111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 93,000 2024-06-20 2024-06-21 27610160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 960,000 2024-06-20 2024-06-21 38710170892024 Udhetim i brendshem 1017089% reparti 6630 lik dietashkrese nr 1727/4 dt 10.06.2024,listepagese
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 106,420 2024-06-20 2024-06-21 10110100602024 Paga neto për punonjesit e miratuar në organikë DREJT E TATIMEVE LEZHE LIK SIPAS LIST-PAGESES BAJRAM ALLAMANI,PAGESE PER LEJEN E ZAKONSHME TE PAKRYER,VENDIM I DPT NR.252 DT.04.06.2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 86,100 2024-06-20 2024-06-21 17610110412024 Udhetim jashte shtetit 1011041,UBT- Pagese dieta jasht vendi per lik hoteli ,urdher lik 1910 dt 11.6.24,shkrese 3577/4 dt 7.12.23,listpagese 10.6.2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 57,800 2024-06-20 2024-06-21 52110500012024 Te tjera transferime korrente 1050001 INSTAT,lik keshilli Statistikes,urdher 1144 dt 06.6.2024,listepagese 18.06.2024
    Q.Form. Profes. Levizshme (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2024-06-20 2024-06-21 6110121362024 Udhetim i brendshem 1012136,QFPPRVL,lik lik dieta,program pune nr 168 dt 29.5.2024,listepagese 20.06.2024
    Reparti Ushtarak Nr.2004 Vlore (3737) RAIFFEISEN BANK SH.A Vlore 377,772 2024-06-20 2024-06-21 4910170332024 Udhetim i brendshem 3737 REPARTI USHTARAK 2004 1017033 DIETA ME BORDERO
    Prokuroria e rrethit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 122,400 2024-06-20 2024-06-21 11210280172024 Te tjera transferta tek individet PROKURORIA LEZHE LIK SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS URDHER 7731 DT 07.05.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 100,000 2024-06-20 2024-06-21 59121460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001  SHPERBLIM URDH 190 DT 06.06.2024 ME BORDERO
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 22,000 2024-06-20 2024-06-21 18621120012024 Te tjera transferime korrente Bashkia Patos 2112001 pagese  per  Hasime Caushaj   urdh. listepagesa
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 7,500 2024-06-20 2024-06-21 25910121192024 Udhetim i brendshem Drejtoria Rajonale AKPA Fier 1012119 dieta listepagesa
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 81,600 2024-06-20 2024-06-21 62321460012024 Te tjera shperblime per personelin 5% TAKSA PULLE VITI 2023 BASHKIA VLORE 2146001
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 300,000 2024-06-10 2024-06-21 32910120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Tirana e 1800 gjakmarrja qe shpopulloi kryeq,listpag 10.6.24,kontr 7035 dt 29.5.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 16,500 2024-06-20 2024-06-21 26010121192024 Udhetim i brendshem Drejtoria Rajonale AKPA Fier 1012119 dieta listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 100,000 2024-06-20 2024-06-21 32910160312024 Shpenzime per situata te veshtira dhe per fatekeqesi DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES NDIHME FINANCIARE PER 2 PUNONJES,URDHER TITULLARI 3744 DHE 3745 DT.18.06.2024
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2024-06-20 2024-06-21 27410160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike listepagesa ut
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 184,572 2024-06-20 2024-06-21 59821460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA PRILL 2024 ME BORDERO