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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,065 2024-06-13 2024-06-21 239721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses Maj 2024LP dt 07.06.24 Mbajt tat ne burim
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 132,741 2024-06-20 2024-06-21 24521540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA MAJ 2024PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,017,500 2024-06-20 2024-06-21 67810140012024 Udhetim jashte shtetit Ministria e Drejtesise, Paradhenie per shpenzime dhe dieta jashte vendit, autorizim nr.2706/3 dt 12.6.2024, kurs preferencial i kembimit 1 euro=101.7 lek, shuma 10,000 eur, kerkese terheqje valute, autorizim terheqje valute
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 56,000 2024-06-13 2024-06-21 67110140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Shehu,J.Vina,E.Vata, Autrz.nr.2797 dt16.5.24,nr.1586/2 dt12.4.24,nr.1801 dt27.3.24,nr.2080 dt11.4.24,nr.2173 dt17.4.24,nr.2441, nr2646 dt9.5.24,nr2913 dt22.5.24,listpages bank dt10.6.2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 17,165 2024-06-20 2024-06-21 110210110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIMF - shpz pjesmarrje konference,ligji 80/2015,VKM 329 dt 12.04.2017,shkr adm UPT nr 1364/1, nr 1366/1 e nr 1366/1 dt 27.05.24,listepag.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 89,924 2024-06-20 2024-06-21 15710111372024 Shtese page per pune jashte orarit 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Pagese ore mbrojtje gjuhe huaj,VKM 112 dt 23.2.18,VBA 94 dt 1.3.2021,urdh tit 89 dt 4.6.24,urdh 90 dt 4.6.24,urdh 91 dt 4.6.24,urdh 92 dt 4.6.24.listpagese 20.6.24
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,800 2024-06-20 2024-06-21 18121360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON QERA AMBJENTI MAJ 2024, KONTRATA DT.09.09.2023-01.07.2024,VERTETIM NGA QERADHENESI+PVMD DT.31.05.2024,LISTEPAGESA NR.152 DT.05.06.2024
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,750 2024-06-20 2024-06-21 18521360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON QERA AMBJENTI MAJ 2024, KONTRATA DT.11.01.2024-01.07.2024,VERTETIM NGA QERADHENESI+PVMD DT.31.05.2024,LISTEPAGESA NR.156 DT.05.06.2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 116,073 2024-06-20 2024-06-21 17510110412024 Udhetim jashte shtetit 1011041,UBT- Pagese dieta jasht vendi ne kuader te projektit,autoriz levizje 926 dt 13.3.2024,,autoriz levizje 870 dt 11.3.2024,vazhdim kontrate 3281/1 dt 6.12.22,listpagese 10.6.2024
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 203,200 2024-06-19 2024-06-20 11710870152024 Udhetim jashte shtetit 1087015,DAP-lik terheqje valute per dieta jasht vendit, urdher nr 2845/4 dt 13.06.2024, aut terh nr 2845/9 dt 18.06.2024, 2000 euro x 101.5 lek
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 594,000 2024-06-19 2024-06-20 19821450012024 Udhetim i brendshem Bashkia Tropoje, udhetim i brendshem,  bordero,  listepagesa, autorizime per  muajin qershor  2024.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 71,891 2024-06-19 2024-06-20 19421450012024 Paga neto për punonjesit e miratuar në organikë Bashkia Tropoje, shperblim leje zakonshme,  vendim nr.84, date 29.05.2023, vendim nr.25, date 16.05.2024, urdher nr.222, date 18.06.2024,bordero, listepagesa.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 34,744 2024-06-19 2024-06-20 19521450012024 Paga neto për punonjesit e miratuar në organikë Bashkia Tropoje, shperblim dalje ne pension,  vendim nr.70, date 21.06.2022,  urdher nr.221, date 18.06.2024,  bordero, listepagesa.
    Nd-ja Komunale Banesa (3737) RAIFFEISEN BANK SH.A Vlore 560,000 2024-06-19 2024-06-20 19821460172024 Te tjera materiale dhe sherbime speciale antidode komunalja 2146017 maj me bordero
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 175,630 2024-06-19 2024-06-20 20910130762024 Udhetim i brendshem SPITALI LIBRAZHD,BILETA UDHETIMI PER DIALIZE MUAJI MAJ 2024
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,500 2024-06-19 2024-06-20 5191011132024 Udhetim i brendshem 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETA ME BORDERO
    Universiteti Bujqesor - Fakulteti i Mjekesise Veterinare (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2024-06-19 2024-06-20 4710111652024 Bursa 1011165 Fak  Mjeks Veterin, lik bursa studentesh qe mbeshteten financiarisht, VBA nr 11dt 12.3.24, ,VBA 18 dt 26.4.24 listpagese 18.6.24
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,416,000 2024-06-18 2024-06-20 45021090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 184,450 2024-06-14 2024-06-20 29421530012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA PRRENJAS,QIRA AMBJENTESH BASHKIA PER PERIUDHEN MUAJI MAJ 2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 152,277 2024-06-14 2024-06-20 29521530012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,PAGESE PER RASTIN E DALJES NE PENSION PER ISH PUNONJESIT Z. REXHEP BEQO,Z.NAZMI ALLA,SHEFKI TOCKA. SIPAS URDHERAVE TE TITULLARIT NR.220,221,222 DATE 03.05.2024