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
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 60,000 2024-06-18 2024-06-19 32010160312024 Shpenzime per situata te veshtira dhe per fatekeqesi DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES QERSHOR 2024 NDIHME FINANCIARE PER FATKEQESI NE FAMILJE,URDHER TIT NR.3640,3641 DT.11.06.2024 NR PERFIT 2
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 37,400 2024-06-14 2024-06-19 51021290012024 Sherbime te tjera 2129001 Bashkia Lushnje,Sa pagese per Ing.Aleksandër Rukaj, Urdher Kryet.Nr.145,dt.8.6.2023,shk.per sherb.kryer nr.4953 dt.11.6.2024,listepagesa Maj 2024,Akt marrev.Nr.10095/1,dt.11.3.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 42,000 2024-06-13 2024-06-19 28910130012024 Karburant dhe vaj 1013001 Min Shend Dhe mbr Sociale rimbursim tel Mars,prill maji 2024 vkm nr 673 dt 02.09.2020,Pagese per rimb karburanti Prille,Maji 2024ligji 10160 pika 4 dt 15.10.2009 listepagesa
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 158,859 2024-06-18 2024-06-19 88610110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIN - ore mesim pedag i jashtem 2022-2023, VKM nr 268 dt 29.3.2017, udhez  nr 29 dt 10.9.2018, shkr dt 16.5.2024, listpag dt 4.6.2024
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 278,049 2024-06-18 2024-06-19 17810121162024 Subvencion per te nxitur punesimin (Paga) 2024, AKPA Diber, 1012116, paga VKM 535 PPK Bashkia Bulqize, urdher nr373, dt18.06.2024, kontrata nr191/2, dt28.03.2024
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 66,000 2024-06-18 2024-06-19 13910060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE/DIETA SIPAS LISTEPG
    Qendra Kulturore Tirana (3535) RAIFFEISEN BANK SH.A Tirane 255,000 2024-06-18 2024-06-19 9121011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024- Pagese Projekt Teatral, Metrosound 8, Urdher nr 188/5 dt 23.05.2024, Listepagese , Tatim Mbajtur Burim
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 10,733 2024-06-18 2024-06-19 12110131472024 Paga neto për punonjesit e miratuar në organikë 1013147 O.Sh.K.Sh 2024 - 600 Pagese leje te pakryer , Urdher nr 118 dt 04.06.2024, Listepagese
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 43,200 2024-06-18 2024-06-19 12010130772024. Sherbime te tjera Spitali Mallakaster 1013077,Dializ Maj 24,Urdher MSh 88 dt 20.02.15,Urdher i brendeshem 16 dt 10.01.24,vertetim SA Maj 24,bordero,listepages banke
    Dega e Kujdesit Paresor Durres (0707) RAIFFEISEN BANK SH.A Durres 65,000 2024-06-18 2024-06-19 11710130052024 Shpenzime per qiramarrje ambjentesh 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / SHPENZIME PER QERA AMBJENTI KONT 228 DT 05.04.2024 LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 33,150 2024-06-18 2024-06-19 23810110072024 Sherbime te tjera 1011007 / ZVA DURRES / SHERBIME TE TJERA SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,429,417 2024-06-18 2024-06-19 50210170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK/FURNIZIM ME USHQIM PER MENXAT  SIPAS LP
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2024-06-18 2024-06-19 8210170852024 Te tjera transferta tek individet 1017085%reparti 6004-2024 , lik ndihme financiare , urdh nr.76 dt 10.6.24 , listpag dt 13.6.24
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 3,301 2024-06-18 2024-06-19 12010870342024 Kompensime speciale te tjera 1087034,AKPT-RIMBURSIM TEL MAJ 24 , VKM NR.673 DT 2.9.2020 , LISTPAG DT 11.6.24
    Instituti i Studimeve te Krimeve te Komunizmit (3535) RAIFFEISEN BANK SH.A Tirane 213,999 2024-06-18 2024-06-19 9010920012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1092001 I S K K 2024, lik qera zyra, kontr ne vazhd nr 63/3 dt 01.04.2024, listpag dt 14.06.2024, urdher tit nr 25 dt 13.06.2024, mb tat ne burim
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 38,050 2024-06-18 2024-06-19 14710131352024 Sherbimet bankare 1013135 Sht. Femij Zyber Hallulli 2024 , Kuota mujore Qershor 2024, VKM nr. 107 dt 15.02.2017, Listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,954,897 2024-06-18 2024-06-19 50110170312024 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK/FURNIZIM ME USHQIM PER MENXAT  SIPAS LP
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 41,022 2024-06-14 2024-06-19 32810160792024 Udhetim jashte shtetit 1016079-Drejtoria Pergj.Polic. 2024  shp rimb udhetimi (Eurojust), kerk 7296 dt 13.5.24, kerk 2153 dt 4.6.24, list pag
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 356,718 2024-06-18 2024-06-19 19510110412024 Pensione per moshe madhore 1011041,UBT 2024- Pagese ndihme ekonom dalje ne pension,urdher 127 dt 31.10.23,urdh 128 dt 2.11.23,urdher 137 dt 1.12.23,urdher 10 dt 29.2.24,listpagese 13.6.24
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 505,000 2024-06-18 2024-06-19 13121550012024 Udhetim i brendshem Bashkia Fushe-Arrez kodi 2155001 UDHTIME E DIETA MUAJ MAJ 2024 SIPAS VKM 997 DT 10.12.2010 I NDYSHUAR,URDHER 239 DT 14.06.2024,SIPAS PERMBLEDHSEVE DHE BORDERO BANKE DT 14.06.2024