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
    Drejtori Rajonale AKPA Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 60,000 2024-06-19 2024-06-20 23710121202024 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtoria Rajonale AKPA Gjirokaster. Subvencion per nxitje punesimi sipas VKM 17.
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 30,000 2024-06-19 2024-06-20 21221430012024 Te tjera shperblime per personelin shperblim per rast fatkqesie bashki memaliaj
    Klubi Sportiv Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,200 2024-06-19 2024-06-20 7621010172024 Shpenzime per honorare 2101017-Klubi Sportiv Tirana 2024-lik ore trajnjeresh  maj 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 48 dt 14.6.2024 List
    Zyra Arsimore Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 418,700 2024-06-19 2024-06-20 10510111002024 Udhetim i brendshem 1011100 Transporti mesuesve bordero qershor 2024,listepagese banke
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 30,000 2024-06-19 2024-06-20 21121430012024 Te tjera shperblime per personelin shperblim per rast fatkqesie bashki memaliaj
    Zyra Arsimore Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 126,000 2024-06-19 2024-06-20 10910111002024 Udhetim i brendshem 1011100 Transporti nxenesve bordero qershor 2024,listepagese banke
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 966,311 2024-06-19 2024-06-20 7310130282024. Paga neto për punonjesit e miratuar në organikë 1013028 Paga bordero maj 2024,listepagese banke
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 151,015 2024-06-19 2024-06-20 8310111622024 Shpenzime per situata te veshtira dhe per fatekeqesi Fakultet.Bujqesi.dhe Mjedis.1011162  Ndihme ekonomike ,fond i vecante,VKM 493 dt 6.7.2011,vendim rektorati 17 dt 17.4.24,shkrese 219/2 dt 9.5.24.listpagese 10.6.2024
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-06-19 2024-06-20 8110111622024 Shpenzime per situata te veshtira dhe per fatekeqesi Fakultet.Bujqesi.dhe Mjedis.1011162  Ndihme ekonomike ,fond i vecante,VKM 493 dt 6.7.2011,vendim rektorati 17 dt 17.4.24,shkrese 219/2 dt 9.5.24.listpagese 10.6.2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) RAIFFEISEN BANK SH.A Kavaje 158,520 2024-06-19 2024-06-20 13210112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESIT SIPAS VKM 119  DT 01.03.2023 MAJ 2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 352,230 2024-06-18 2024-06-20 108610110402024 Shpenzime per honorare 1011040 UPT Rekt. - shpz  honorare sherb ndaj te treteve oponenca, ligji nr 80/2015, VKM nr 188 dt 13.03.2019, vend bordi adm nr 15 dt 24.04.200, listpag. mbajtur TB dok. bashkl. USH 1085
    Zyra Vendore Arsimore, Rrogozhinë (3513) RAIFFEISEN BANK SH.A Kavaje 1,300 2024-06-19 2024-06-20 14110112632024 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE RROGOZHINE,TRANSPORT PER MEUSESIT SIPAS VKM 119 DT 0.103.2023 DIFERENCE MUAJI MAJ 2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 70,204 2024-06-19 2024-06-20 108410110402024 Shpenzime per honorare 1011040 UPT Rekt. - shpz  honorare sherb ndaj te treteve projektet, ligji nr 80/2015, VKM nr 188 dt 13.03.2019, vend bordi adm nr 15 dt 24.04.200, listpag. mbajtur TB dok. bashkl. USH 1082
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 3,000 2024-06-19 2024-06-20 11310140992024 Shtesa page te tjera INSTITUTI I TE MITURVE KAVAJE PAGESE PER FATOS DOSTI SHPENZIME UDHETIMI VKM NR 920 DT 25.11.2020 URDHER I BRENDSHEM NR 3187 DT 26.09.2022, PER QERSHOR 2024
    Drejtoria Qendrore AKPA (3535) RAIFFEISEN BANK SH.A Tirane 7,935 2024-06-19 2024-06-20 11610121142024 Udhetim jashte shtetit 1012114 - AKPA 2024, udhetim jashte shtetit dieta, miratim nga MEKI nr 5867/1 dt 14.05.2024, program dt 22.23 maj , liste pagese
    Zyra Vendore Arsimore, Rrogozhinë (3513) RAIFFEISEN BANK SH.A Kavaje 7,500 2024-06-19 2024-06-20 13910112632024 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE RROGOZHINE,TRANSPORT PER MEUSESIT SIPAS VKM 119 DT 0.103.2023 DIFERENCE MUAJI MAJ 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) RAIFFEISEN BANK SH.A Kavaje 13,130 2024-06-19 2024-06-20 13510112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESIT SIPAS VKM 119  DT 01.03.2023 MAJ 2024
    Federata Shqipetare e Notit (3535) RAIFFEISEN BANK SH.A Tirane 797,140 2024-06-19 2024-06-20 4710112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik akomodimaktiv nderkombet, Urdh nr.28 dt 13.6.2024 , vend i kd nr 4 dt 28.2.2024 , invoice nr PRO24-045 dt 10.6.2024, blerje valute 7700EUR*103.2= 794640lek)
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 55,000 2024-06-19 2024-06-20 11210140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR  VENDIM KOMISIONI NR 1749 DT 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,672,465 2024-06-19 2024-06-20 44321200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi qershor 2024, urdher nr.329 dt.18.06.2024, permbledhese dt.18.06.2024, listepagese dt. 18.06.2024