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
    •
  • 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 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 Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 3,000 2024-06-20 2024-06-21 54721280012024 Udhetim i brendshem BASHKIA LIBRAZHD,SHPENZIME PER UDHETIME E DIETA PER PUNONJESIT E BASHKISE
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,100 2024-06-20 2024-06-21 13410290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensim cel, urdher nr.878 dt 19.06.2024, VKM nr.673 dt 02.09.2020, listepagese dt.20.06.2024
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 338,725 2024-06-20 2024-06-21 25421130012024 Shpenzime per honorare 2113001 Bashkia Roskovec Shperblim Keshilltaret maj/2024
    Gjykata e Apelit te Krimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 39,470 2024-06-20 2024-06-21 13610290102024 Udhetim i brendshem 1029010 Gjyk. Ap.Krim.Rend. 2024 - udhetim i brendshem, urdher nr.880 dt 19.06.2024, VKM nr.997 dt 10.12.2010, urdher sherbime, listepagese dietash dt.19.06.2024, listepagese banke dt.20.06.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 214,500 2024-06-20 2024-06-21 13910171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Dieta personeli Permbledhese dieta brenda vendi Qershor 2024 Lisp
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 5,200 2024-06-20 2024-06-21 21010130762024 Udhetim i brendshem SPITALI LIBRAZHD,BILETA UDHETIMI PUNONJES MARS-MAJ 2024
    Prefektura e qarkut Fier (0909) RAIFFEISEN BANK SH.A Fier 17,000 2024-06-20 2024-06-21 10610160642024 Udhetim i brendshem Prefekti i Qarkut Fier 1016064 dieta listepagesa
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 35,700 2024-06-20 2024-06-21 16321290122024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit Lu, Sa lik. Qera ambjenti per kopesht femijesh dhe shkolle 9-vjecare muaji Prill 2024,Urdher lik.nr.267,dt,19.6.2024,kont.nr.02,06,dt.03.01.2024, listepagesa Maj 2024
    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 33110120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Galeria virtuale e Krujes,listpag 10.6.24,kontr 7046 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 63,200 2024-06-20 2024-06-21 25710121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Maj 2024 listepagesa
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-06-20 2024-06-21 25821130012024 Shpenzime te tjera transporti 2113001 Bashkia Roskovec Shperblim transporti maj/2024
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 25,500 2024-06-20 2024-06-21 38621110012024 Te tjera transferta tek individet Bashkia Fier 2111001 pag per medalje te arte listepagesa ut
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 405,970 2024-06-20 2024-06-21 15610170872024 Udhetim i brendshem 1017087% reparti 6002,2024 - udhetim i brendshem, VKM nr.997 dt.10.12.2010, urdher  DP i ASIM nr.8 dt.12.01.2024, urdher  DP i ASIM nr.102 dt.02.05.2024, listepagese
    Qendra Kombetare e transfuzionit te gjakut (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2024-06-20 2024-06-21 16810130552024 Udhetim i brendshem 1013055,Q Kom Tran Gjakut,lik dieta, Maj urdher nr 61 dt 06.06.2024,listepagese dt 19.06.2024
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 7,800 2024-06-20 2024-06-21 24910130242024 Udhetim i brendshem 1013024 SPITALI DIETA MAJ 2024, URDHER NR 2398 DT 12.06.2024, ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 85,548 2024-06-20 2024-06-21 60121460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM URDH 206 DT 10.06.2024 ME BORDERO
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 211,937 2024-06-20 2024-06-21 18910110412024 Shpenzime per honorare 1011041,UBT- Pagese stafi angazhuar ne projekt ,shkrese 1472 dt 8.5.2024,raport realizim projekti 1891 dt 10.6.2024,vazhdim projekti 919/3 dt 15.8.23,listpagese 12.6.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 46,200 2024-06-20 2024-06-21 89410110402024 Shpenzime per honorare 1011040 UPT FIMIF - pag per antar te keshill te profes, shkr nr 763/1 dt 21.3.2024, shkr adm nr 106/1 dt 6.5.2024, listpag
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 193,243 2024-06-20 2024-06-21 15410170872024 Shperblim per ish-ushtaraket 1017087% reparti 6002,2024, shperblim per ish-ushtaraket, Urdher i DP nr.810/3 dt 23.4.2024, urdher SHSHP  FA nr.439 dt.22.04.2024, urdher i DP nr.811/3 dt 23.4.2024, listepagesa
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 68,000 2024-06-20 2024-06-21 14620110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli Qarkut GJ liste pagese aktiviteti gjelberimi dhe jeta