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 Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 61,000 2024-06-19 2024-06-20 24721520012024 Udhetim i brendshem 2152001 Bashkia Belsh, Udhëtim i brendshëm, Urdher tit.nr 44 dt 27.02.2024 me përmbledhëse dt 18.06.2024 sipas listëpagesës
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,935 2024-06-11 2024-06-20 233021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets go circular Shpenz udhetimi Letoni Portugali Scan praktika e USH 1625/2024 Scan praktika e USH 1137/2024 LP dt 04.06.24 Urdher sherb 20432 dt 24.05.24 Urdher sherb 20926 dt 29.05.24
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 222,187 2024-06-19 2024-06-20 104110110402024 Shpenzime per honorare 1011040 UPT GJM - pag keshilli prof. nentor 2023-maj 2024,shkr nr 357/2 dt 27.05.24,ligji 80/2015, Vendim bordi UPT nr 6 dt 02.02.2021, listepag. mbajtur TB
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 750,000 2024-06-19 2024-06-20 16820350012024 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qark.lik kesti I-re projekti ''Pashaporta ''urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 112 dt 22.01.2024,raportkomisioni nr 501/1 dt 15.5.2024,listepagese dt 18.6.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,061,126 2024-06-18 2024-06-20 45821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Drejtori Rajonale AKPA Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 152,875 2024-06-19 2024-06-20 20710121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion paga nx.punesimi Bashkia Elbasan, Marreveshje trepaleshe 333 dt.14.05.2024,  Konfirmim Fondi 333/7 dt. 16.05.2024, ,PV Financimi 475/1 dt.18.06.2024,Permbledhese bordero Maj 2024
    Federata e Shahut (3535) RAIFFEISEN BANK SH.A Tirane 130,740 2024-06-19 2024-06-20 2010112192024 Transferta per klubet dhe asociacionet e sportit 1011219 FSHSH 2024- lik tarif akomodimi, Udhez MAS nr 4 dt 25.2.2022, urdh dt 18.6.2024, ft nr 20241063 dt 13.6.2024, bleje valute (1200EUR*103.2 =123840lek)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,700,000 2024-06-04 2024-06-20 199921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Vetmi ne perendim mbajtur tatimi ne burim VKAK 42 6.2.2024 Urdher kryetari 412 9.2.2024 Akt marrveshje 6522/1 9.2.2024 Situacion 3.4.2024 PV marrje dorezi 3.4.2024 Listepagese per muajin Maj 2024
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 14,160 2024-06-19 2024-06-20 25410121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Maj 2024 listepagesa
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,900 2024-06-18 2024-06-20 23121380012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA AMBJENTE PER ND E SHERBIMEVE PUBLIKE NGA BASHKIA SARANDE
    Dega e Instat rrethi Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,000 2024-06-19 2024-06-20 4710500342024 Udhetim i brendshem Dega Instat Shkoder shp udhetimi liste pagesa nr 6 dt 19.06.2024,listepagesa banke nr 6 dt 19.06.2024 numri i personave 2, VKM nr 92 dt 21.02.24
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) RAIFFEISEN BANK SH.A Shkoder 22,000 2024-06-19 2024-06-20 4710133192024 Udhetim i brendshem Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,udhetim i brendshem, ub nr 278 dt. 12.06.2024, permbl nr 284 dt. 18.06.2024, listepagese nr 284/2 dt. 18.06.2024 per 4 pn
    Universiteti Bujqesor - Fakulteti i Mjekesise Veterinare (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2024-06-19 2024-06-20 4910111652024 Bursa 1011165 Fak  Mjeks Veterin, lik bursa studentesh qe mbeshteten financiarisht, shkrese 218/5 dt 5.12.23,VBA 9 dt 28.2.24,listpagese 18.6.24
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 128,520 2024-06-19 2024-06-20 50410020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyese , kontrate nr 1836/2, 1837, 1839/1 dt 10.05.2024, udhezim nr 8 dt 19.07.2022, list pagese
    Drejtori Rajonale AKPA Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 275,365 2024-06-19 2024-06-20 23310121202024 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtoria Rajonale AKPA Gjirokaster. Subvencion per nxitje nga punesimi VKM 17  pune publike ne komunitet
    Drejtori Rajonale AKPA Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 140,000 2024-06-19 2024-06-20 23510121202024 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtoria Rajonale AKPA Gjirokaster. Subvencion per nxitje punesimi sipas VKM 17.
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 152,725 2024-06-19 2024-06-20 35410100772024 Sherbime te tjera 1010077-Dr.Pergj.Dog,- lik fat per agj doganore ital, sipas marrveshjes dt 03.02.2011, 1435 euro x 101.6 lek
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 22,000 2024-06-19 2024-06-20 9110110892024 Udhetim i brendshem 1011089 Sherbime e djeta mAJ 2024 VKM 997 Urdher i ZVA Nr 49 prot 290 date 18.06. 2024 Z V A SKRAPAR
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 142,360 2024-06-19 2024-06-20 8810110892024 Shpenzime te tjera transporti 1011089  Pagese per transportin bashkelidhur Urdheri per kryerjen e pageses nr. 48 dt 10.06.2024 ,borderoja maj 2024, vkm nr.119 dt.01.03.2023,vkm nr,92 dt21.02.2024listeprezenca e drejtueseve
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2024-06-18 2024-06-20 22010051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj 2024  listpagese dt 07.06.2024