Treasury Transactions 2019-2024

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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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  • 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-06-19 2024-06-20 127321260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Maj 2024 per  Z.Lek Kola dhe qiradhens Gjergj Kuka VKB nr 10 dt24.02.2023 konf nr 206/3 dt 02.03.2023 kontr qiraje 2196 dt 05.06.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-06-19 2024-06-20 127421260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Maj 2024 per Z.Gjevalin Gjokadhe qiradhens Pjeter Lleshi VKB nr 18 dt 24.03.2023 konf nr 265/3 dt 31.03.2023 kontr5031 dt 21.11.2023
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 2,500 2024-06-19 2024-06-20 17810110062024 Udhetim i brendshem 2024, ZVA Diber, 1011006, dieta punonjesish urdher nr 48 dt 18.06.2024 listepagesa bashkengjitur
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2024-06-19 2024-06-20 126221260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.ZEQIR SABRI META.Kontrate nr 1008 dt 15.02.2021.Leje ndertimi nr 7 dt 28.05.2024.
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 575,000 2024-06-11 2024-06-20 233421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Backstage Show VKAK106dt05.04.24UK1207dt18.04.24Akt mrrvshj15622/1dt18.04.24Sit dt 09.05.24PV mrrj ne drz dt 09.05.24 LP Qershor 2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2024-06-14 2024-06-20 34410110012024 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 84 dt 27/02/2024 prot 1538/1 , bordero dieta date 06/06/2024
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-06-19 2024-06-20 127221260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Maj 2024 per  Z.Fatos GJoni  me qiradhenes Gjon Stojani VKB nr 06 dt 25.01.2024konf nr 102/8 dt 05.02.2024kont nr 585 dt 13.02.2024
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 10,426 2024-06-19 2024-06-20 9510870042024 Kompensime speciale te tjera 1087004,ASKSIK-rimbursim tel maj 24 , vkm nr.637 dt 2.9.2020 , listpag dt 14.6.24
    Dega e Instat rrethi Diber (0606) RAIFFEISEN BANK SH.A Diber 29,000 2024-06-19 2024-06-20 6210500072024 Udhetim i brendshem 2024, Statistika, 1050007, dieta, urdher nr6/19, dt19.06.2024, listepagesa bashkangjitur
    Kultura Dhe Sporti (0217) RAIFFEISEN BANK SH.A Kuçove 4 2024-06-18 2024-06-19 3921240102024 Shpenzime per te tjera materiale dhe sherbime operative 2124010 komision kthim pagese USH 32 dt 20.05.2024  proces verbal dt 31.05.2024 kultura
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) RAIFFEISEN BANK SH.A Tirane 30,000 2024-06-18 2024-06-19 21910260872024 Udhetim i brendshem 1026087 AKZM 2024 - dieta brenda vendit,permb.urdh. sherbimi  dt 12.06.24, listepag.
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 19,473 2024-06-18 2024-06-19 25110110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik pagese eksperti, shkresa nr 1140/3 dt 07.06.2024, nr 1440/2 dt 05.06.2024, listpag dt 14.06.2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 200,472 2024-06-18 2024-06-19 30321670012024 Ndihme ekonomike 2167001 Bashkia Dimal ndihme ekonomike maj 2024 listepagesa
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 226,000 2024-06-18 2024-06-19 25010110482024 Udhetim i brendshem 1011048 Universiteti i Sporteve 2024, lik dieta br vendit, listpag dt 14.06.2024, aut nr 1420-1421/1 dt 24.05.2024
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 194,650 2024-06-18 2024-06-19 18510110022024 Te tjera transferta tek individet 1011002 Zyra vendore arsimore berat shperblim dalje ne pension urdher nr 58, 60, 61 dt 02.04.2024 listepagesa bashkelidhur
    Agjencia Kombëtare e Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 159,500 2024-06-18 2024-06-19 7810260952024 Udhetim i brendshem 1026095 AKP, lik dieta brenda vendit, prog pune nr 438 dt 30.04.24 e nr 439 dt 02.05.24 listepagese
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2024-06-18 2024-06-19 29810160312024 Shpenzime per situata te veshtira dhe per fatekeqesi DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES QERSHOR 2024 NDUE SHQALSHI NDIHME FINANCIARE PER ARSYE SHENDETSORE,URDHER I DREJTORISE NR.2163 DT.03.06.2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 142,946 2024-06-18 2024-06-19 30221670012024 Ndihme ekonomike 2167001 Bashkia Dimal ndihme ekonomike maj 2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-06-18 2024-06-19 14910051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 54 dt 22.04.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, liste pagese
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-06-18 2024-06-19 7010131552024 Udhetim i brendshem 1013155 Agj Sig Kujd Shend , Likujdim Dieta, VKM nr.870 dt 14.12.2011, Udhez nr.22 dt 10.07.2013, Autorizim, nr.1967 dt 07.06.2024, Listepagese