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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 319,600 2024-06-14 2024-06-18 13910112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare save the children, Urdher ASCAP nr 171 dt 18.12.2023 , relacion nr 478/1 dt 6.6.2024, listepagese dt 10.6.2024, mbajtur TB
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 695,000 2024-06-05 2024-06-18 214621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor shoke per koke tatim i mbajtur ne burim VKAK 82 5.3.2024 Urdher kryetari 899 13.3.24 Akt marrveshje 11418/1 13.3.2024 Situacion 3.5.24 Proc verbal marr dorez 3.5.24 Listepagese muaj Maj 2024
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 50,000 2024-06-14 2024-06-18 9610140542024 Ndihme ekonomike NDIHME EKONOMIKE SIPAS LISTEPAGESES / 1014054/PARABURGIMI IEVP/ TDO 0707
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 213,980 2024-06-14 2024-06-18 53321220012024 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA PERIUDHA QERSHOR 2024, URDHER NR.586 DT 14.06.2024, LISTE PAGESE
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) RAIFFEISEN BANK SH.A Durres 1,600 2024-06-14 2024-06-18 5510171272024 Sherbime telefonike RIMBURSIM SIPAS LISTEPAGESES / 1017127 / QENDRA NDERINSTITUCIONALE DETARE
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 126,274 2024-06-14 2024-06-18 32110170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 shp honorare, vkm 120 dt 27.1.1997, urdher AFA 175 dt 30.5.24, list pag
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 51,191 2024-06-14 2024-06-18 6410120092024 Shpenzime per honorare 1012009 Q KulFem - paradhenie honorare ore instruksioni janar-qershor 2024, ub nr 170 dt 08.09.2023, kontr 170/1 dt 08.09.2023, vkm 175 dt 08.03.2017, listepagese, mbajtur tatim ne burim
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 37,562 2024-06-14 2024-06-18 70910111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 2,200 2024-06-14 2024-06-18 18610160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPENZIME TELEFON CELULAR, SIPAS LISTEPAGESES, URDHER DPP SHTETIR NR.1610 DT 18.11.2014, NR. KL.22249359879, FAT. NR.3010468/2024 DT 02.06.2024, URDHER NR.1683 DT 12.06.2024
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 8,500 2024-06-14 2024-06-18 69310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE DHENIES SE GRADES DOKTOR LIST PAGESE
    Enti Kombetar I Banesave (3535) RAIFFEISEN BANK SH.A Tirane 633,406 2024-06-13 2024-06-18 710121682024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 - , Enti komb.banesave,2024  lik. kredi qe subvencionohen  per muajin Janar - prill  2024 per prg e adm publike, vkm 468 dt 26.07.2023, kerkese 836/1 dt 11.06.2024,  urdh 836 dt 11.06.2024
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-06-14 2024-06-18 6710121112023 Kompensime speciale te tjera 1012111 - Drej Pergj Standart 2024 - kompesim  telefoni maj, sipas VKM nr 673 dt 02.09.2020., fat nr 2510603 dt 02.09.2024, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 68,720 2024-06-13 2024-06-18 33510110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Maj 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 04/06/2024, Bordero 12/06/2024,Tatim i mbajtur ne ne burim
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 144,500 2024-06-14 2024-06-18 13610111382024 Shpenzime per pjesmarrje ne konferenca 1011138 Fakulteti.Histori.Filologji 2024 Shpenz honorare ,ligj 80/2015 dt 22.7.15,projekt 411 dt 22.4.24,urdher 411/7 dt 12.6.24,listapgese 12.6.2024
    Klinika Qeveritare (3535) RAIFFEISEN BANK SH.A Tirane 84,000 2024-06-14 2024-06-18 7310130522024 Udhetim i brendshem 1013052 Q Sherb Mjek, Likujdim Dieta, Autorizim nr.45 dt 13.06.2024, Listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,106,097 2024-06-14 2024-06-18 30810170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024, lik komp ushqimi per ushtaraket, listpag dt 10.06.2024, vkm nr 595 dt 13.10.2021, UMM nr 2520 dt 26.12.2023
    Prokuroria e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 649,976 2024-06-14 2024-06-18 15410280062024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/SHPENZIME PER EKZEKUTIM TE VENDIMEVE GJYQESORE SIPAS URDHER NR.35 DT.14.05.2024 SIPAS LISTEPAGESES
    Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 329,140 2024-06-14 2024-06-18 16610111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Maj 2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 323,425 2024-06-14 2024-06-18 2931530012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PRRENJAS,SHPERBLIM KESHILLTAR - KRYETAR FSHATRASH PER M. MAJ  2024.
    Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 809,100 2024-06-14 2024-06-18 16210111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport nxenesish Prill -Maj 2024.