Treasury Transactions 2019-2024

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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
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-06-13 2024-06-18 118410130492024 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUT, Liste Pagese Nr 1/2 Per Shperblim Fonde i Vecante, Shkresa Nr.1335/27 Prot, Date 04.06.2024
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 560,000 2024-06-14 2024-06-18 7810120922024 Te tjera transferime korrente 1012092 Cikru Kombetar 2024 , pagese fat per kontrate per skenograf E.Qoshja, A. Memo, F. Klosi, ub nr 37 dt 11.06.2024, kontr 84 dt 26.03.2024, vendim 73/5 dt 21.03.2024, lsitepagese, mbajtur tatim ne burim
    Avokati i popullit (3535) RAIFFEISEN BANK SH.A Tirane 8,907 2024-06-14 2024-06-18 17310660012024 Kompensime speciale te tjera 1066001,Av Popullit-rimbursim telf , vkm nr.637 dt 2.9.2020 , listpag dt 7.6.24
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 6,800 2024-06-14 2024-06-18 59921460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 PAGESE PER SHERBIM CELULARI LISTPAGESE QERSHOR,ME BORDERO
    Qendra Rinore TEN (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2024-06-14 2024-06-18 4921018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kontr vazhdim 1667 dt 107.2023 lisp mb tatim burim
    Ndermarja e punetoreve nr. 2 (3535) RAIFFEISEN BANK SH.A Tirane 748,000 2024-06-14 2024-06-18 11721011552024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101155-DPRN 2024- Shpnz per qeramarrje ambjentesh, urdher nr.695 dt.14.02.2024, kontr nr 1881/14 dt 13.02.2023, listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2024-06-14 2024-06-18 47710170512024 Paga neto për punonjesit e miratuar në organikë 1017051 reparti 4001, 2024 pag permbarimi ndales nga paga Erald Cuni shk 1 dt 9.4.2019
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,600 2024-06-14 2024-06-18 9210051352024 Udhetim i brendshem 1005135 Dr.Raj V.M.B 2024 dieta muaji prill 2024, shkrese e miratimit nga MZHBR nr 344/1 dt 11.04.2024, urdher titullari nr 13 dt 11.06.2024, liste pagese
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 38,250 2024-06-14 2024-06-18 4010290502024 Shpenzime per honorare 1029050,QTISD - lik honorare, VKM nr.611 dt.22.09.2024, urdher nr.3 dt.26.04.2024, listepagesa
    Zyra Vendore Arsimore, Roskovec (0909) RAIFFEISEN BANK SH.A Fier 27,524 2024-06-14 2024-06-18 12010112572024 Paga neto për punonjesit e miratuar në organikë Zyra Vend Arsim Roskovec 1011257 paga Maj 2024  listepagesa
    Shk. Prof "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 19,570 2024-06-13 2024-06-18 9910121392024 Udhetim i brendshem 1012139 shkolla stiliano bandilli berat pagese dieta sherbime bashkelidhur listepagesa
    Oficina elektromjekesore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 23,000 2024-06-14 2024-06-18 7210130572024 Udhetim i brendshem 1013057 Q.K.T.B.M 2024 - 602 , Dieta muaji MAJ 2024, Autorizim nr 4 dt 12.06.2024, Listepagese
    Drejtori Rajonale AKPA Fier (0909) RAIFFEISEN BANK SH.A Fier 98,790 2024-06-14 2024-06-18 24310121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Maj 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2024-06-14 2024-06-18 40821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 71,356 2024-06-13 2024-06-18 38721030012024 Pagese paaftesie Bashkia Bulqize (2103001) likujdim  PAAK Qershor 2024.
    Federata e Shahut (3535) RAIFFEISEN BANK SH.A Tirane 33,500 2024-06-14 2024-06-18 2010112192024 Transferta per klubet dhe asociacionet e sportit 1011219 FSHSH 2024- honorar pag gjyqt, VKM nr 413 dt 29.8.2011, urdh dt 10.6.2024, listpag dt 10.6.2024, mbajtur TB
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-06-14 2024-06-18 14221010492024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049-DPTTV 2024-lik ndihme rast fatkeqsie urdher 248 dt 6.6.2024 lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2024-06-12 2024-06-18 46210100012024 Udhetim i brendshem Min.Fin.Dieta brenda venditL.pagese dt.12.06.2024, u. sherb,autoriz nr.6675/1 dt 20.05.2024, nr.7100/1 dt.27.05.2024,memo nr.6675 dt 14.05.2024, nr.7100 dt.21.05.2024,progr nr.6005/1 dt.14.05.2024,fatura.
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 4,794 2024-06-14 2024-06-18 70710111502024 Shpenzime per honorare 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIM PER HONORARE PROJEKTE LIST PAGESE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 178,600 2024-06-12 2024-06-18 45910100012024 Shpenzime per honorare Min.Fin.Honorar , anet KSHAT,Listepag 10.06.2024,p-v  mbl dt 15.04.24, dt 20.05.24,VKM nr 11 dt 11.01.2017,memo dt 10.05.2024, dt.07.06.2024, urdher nr.271 prot 22189 dt 07.12.2023,urdh 41 prot 1546/3 dt.05.04.2024