Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAIFFEISEN BANK SH.A All 169,620,014,378.00 114,548 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
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 226,933 2018-12-06 2018-12-07 55610130192018 Te tjera transferta tek individet 1013019 DR.SPITALORE KORCE SHPERBLIIM DALJE NE PENSION SIPAS LISTPAGESES URDHER TITULLARI NR 58 DT 06.11.2018
    Prokuroria e rrethit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,349,000 2018-12-06 2018-12-07 10010280142018 Garanci pasurore e te denuarve, te vitit te meparshem (2011 - Te Dala) 1028014 PROKURORIA E RRETHIT GJYQESOR KRUJE HEQJE SEKUESTROJE SIPAS URDHER EKZEKUTIMIT TE VENDIMIT PENAL NR 275 DT 26.06.2018 I GJYKATES SE RR.GJ.DURRES DERGUAR PROKURORISE KRUJE ME SHKRESE NR 2315 DT 09.10.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4,332,782 2018-12-06 2018-12-07 246021230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,329,011 2018-12-06 2018-12-07 247321230012018 Raporte mjeksore te paguara nga punedhenesi 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,600,000 2018-12-06 2018-12-07 248921230012018 Grant per femije te lindur 2123001 BASHKIA KRUJE SHPERBLIM PER FEMIJE TE LINDUR SIPAS SHKRESE 8840/2 DT 07.11.2018 TERHEQ CEKUN IZAURA SHETA ME NR DOK J25808014J
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 172,573 2018-12-06 2018-12-07 246621230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 209,449 2018-12-06 2018-12-07 P248521230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 52,715 2018-12-06 2018-12-07 248021230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500 2018-12-06 2018-12-07 249021230012018 Sherbimet bankare 2123001 BASHKIA KRUJE KOMISJON CEKU PER SHPERBLIM PER FEMIJE TE LINDUR SIPAS SHKRESE 8840/2 DT 07.11.2018 TERHEQ CEKUN IZAURA SHETA ME NR DOK J25808014J
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 26,360 2018-12-06 2018-12-07 61210130202018 Udhetim i brendshem 1013020 Spitali Kukes dieta bordero muaji shtator -nentor 2018
    Zyra Punesimit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 254,570 2018-12-06 2018-12-07 33010102022018 Kompensim papunesie per personat e siguruar 1010202 Zyra e Punes Kukes pagese papunesie zyra has muaji nentor 2018
    Drejtori Rajonale Kujd.Social Kukës(1818) RAIFFEISEN BANK SH.A Kukes 1,960 2018-12-06 2018-12-07 13610131312018 Udhetim i brendshem 1013131 DR.Raj.Kujd Social Kukes dieta bordero muaji nentor 2018
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 68,247 2018-12-06 2018-12-07 61810130202018 Paga baze 1013020 Spitali Kukes paga bordero muajin nentor 2018
    Zyra Punesimit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 177,550 2018-12-06 2018-12-07 33210102022018 Kompensim papunesie per personat e siguruar 1010202 Zyra e Punes Kukes pagese papunesie zyra tropoje muaji nentor 2018
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 206,550 2018-12-06 2018-12-07 80821250012018 Shpenzime per aktivitete sociale per personelin 2125001 Bashkia Kukes shp per festivalin e femijeve V-2018 urdher nr 426dt 15.11.2018 bordero nentor 2018
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 32,394 2018-12-06 2018-12-07 61910130202018 Paga baze 1013020 Spitali Kukes paga bordero muajin nentor 2018
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 108,456 2018-12-06 2018-12-07 116721240092018 Shtese page per vjetersi ne pune 2124009 listepagese pagat nentor 2018 q.d.f kufizuar
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 255,000 2018-12-06 2018-12-07 92021240012018 Grant per femije te lindur 2124001 listepagese shperblim lindje dhejtor 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-12-05 2018-12-07 198721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1579 DT 10.07.2018 VKB NR 130 DT 25.05.2018 KONF NR 714/8 DT 06.06.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 12,000 2018-12-05 2018-12-07 198921260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 3358 DT 12.10.2018 VKB NR 154 DT 21.09.2018 KONF NR 1302/2 DT 01.10.2018