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 304,297,275,156.00 192,042 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
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 106,250 2024-10-18 2024-10-22 17820420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2042001 Keshilli i Qarkut Berat  pagese keshilltaret  shtator 2024 listepagesa
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 39,463 2024-10-21 2024-10-22 170921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 MENAXHIMI I MBETJEVE
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 9,155,625 2024-10-21 2024-10-22 140321660012024 Shpenzime gjyqesore Bashkia Kamez 2166001 2024,ekzekutim vendim gjykater vendim gjukase nr 1275 dt 09.07.2024 akt marrveshje Nr 8458  dt 10.10.2024, Urdher nr.966  dt 16.10.2024, Listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 99,409 2024-10-21 2024-10-22 29410110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 175 dt 8.3.2017, urdh nr 3486/19 dt 23.9.2024, listpag dt 21.10.2024, mbajtur TB
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 947,132 2024-10-21 2024-10-22 168421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 KUJDESI SOCIAL
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) RAIFFEISEN BANK SH.A Skrapar 34,188 2024-10-21 2024-10-22 11710112722024 Paga neto për punonjesit e miratuar në organikë 1011272 Paga Gusht Up nr 56 dt 21.10.2024 Listepagesa Shtator 2024 ZVA Polican
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,482,406 2024-10-21 2024-10-22 74321020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 365,387 2024-10-21 2024-10-22 169121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 GJENDJA CIVILE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 3,890,929 2024-10-21 2024-10-22 172621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 ARSIMI
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 179,040 2024-10-21 2024-10-22 171121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 PLANIFIKIMI URBAN
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 401,170 2024-10-21 2024-10-22 171621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 SPORT DHE ARGETIM
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 196,800 2024-10-21 2024-10-22 2221013086024 Udhetim i brendshem DIALIZE SPITALI TEPELENE
    Teatri Kombetar i Komedise (3535) RAIFFEISEN BANK SH.A Tirane 136,000 2024-10-21 2024-10-22 16810120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental , projekti Ne lindje te Berlinit kont 425 dt 3.7.2024 shkres 03.07.2024 nr 49 list pag mbajt tatim ne burim
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) RAIFFEISEN BANK SH.A Tirane 136,244 2024-10-21 2024-10-22 55410410012024 Shpenzime per te tjera materiale dhe sherbime operative 1041001 SPAK 2024 - shpz perkthimi ZH.Neziri,ligji 9936 dt 26.06.2008,udhezimi MF nr 3165 dt 12.05.2004, urdher nr 984 dt 16.10.24, shkr nr B719 dt 11.10.24, kontr. dt 22.02.24listepag. mbajtur TB
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 424,206 2024-10-21 2024-10-22 171221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 SHERBIMET PUBLIKE
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 6,036,173 2024-10-21 2024-10-22 87210020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Reparti Ushtarak Nr.2004 Vlore (3737) RAIFFEISEN BANK SH.A Vlore 9,534 2024-10-21 2024-10-22 13310170332024 Udhetim i brendshem 3737 REPARTI PASHALIMAN 2004 1017033 DIETA ME BORDERO
    Enti Kombetar I Banesave (3535) RAIFFEISEN BANK SH.A Tirane 2,194,973 2024-10-21 2024-10-22 1110121682024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 - , Enti komb.banesave,2024  lik. kredi qe subvencionohen  per muajin maj-gusht  2024 per prg e ri, vkm 468 dt 26.07.2023, kerkese 1449/1 dt 14.10.2024,  urdh 1449 dt 14.10.2024
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 39,072 2024-10-21 2024-10-22 170521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 MJESHTART E UJIT
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 252,682 2024-10-21 2024-10-22 172521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024