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 BANKA AMERIKANE E INVESTIMEVE SHA All 14,080,499,532.00 21,989 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 Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,323,960 2024-12-03 2024-12-04 152521270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR PUN 27
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,886 2024-12-03 2024-12-04 70410100392024 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2024 paga m Nentor 2024  bord 2.12.2024  nr pun pl 327/  f 271 me kontr  43/19 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,450 2024-12-03 2024-12-04 31721010492024 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2024- Likujduar Paga muaji NENTOR 2024, Nr Punonjesve Plan 260, Fakt 250, Listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 43,045 2024-12-03 2024-12-04 21521018332024 Paga neto per punonjesit e miratuar ne organike 2101833-Kopshti Zoologjik 2024-paga nentor   2024 nr pun 68/65 lisp
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 75,301 2024-12-03 2024-12-04 40810161102024 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 223,261 2024-12-03 2024-12-04 58510290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 290,487 2024-12-03 2024-12-04 92121150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Pagat Nentor 2024, Listepagese.
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 203,353 2024-12-02 2024-12-04 571221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 114 dt15.11.23, VKB126 dt22.12.23, VKB7 dt31.1.24, VKB52 dt30.5.24, VKB61 dt27.6.24 VKB 29 dt28.3.24, VKB 87 dt9.9.24, VKB 100 dt.8.10.24
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,072,819 2024-12-03 2024-12-04 91921150012024 Paga neto per punonjesit e miratuar ne organike 2115001,Bashkia Gjirokaster. Listepagese,paga
    Institutet e Albanologjise se ASH (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,155 2024-12-03 2024-12-04 30110220142024 Paga neto per punonjesit e miratuar ne organike 2024 Instit i Albanologjise lik paga nentor,listepagese,nr pun 127-125
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 15,000 2024-12-03 2024-12-04 153221270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DIFERENCE PAGE PER LARGESI  SIPAS LISTEPAGESES,NR I PUN 2
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,054,253 2024-12-03 2024-12-04 8910120972024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012097 Pa ga Nentor liste pagesa mujore 12,liste pagesa banke 12/1 dt 02.12.2024 numri i punonjesve 10+4
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,210,743 2024-12-03 2024-12-04 29210110112024 Paga neto per punonjesit e miratuar ne organike 1011011 Zyra Vendore Arsimore GJ-L  paga nentor 2024  liste pagese
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 573,103 2024-12-03 2024-12-04 27510110202024 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 9
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 25,443,123 2024-12-03 2024-12-04 131521070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Nentor 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,304,776 2024-12-03 2024-12-04 91221150012024 Paga neto per punonjesit e miratuar ne organike 2115001,Bashkia Gjirokaster. Listepagese,paga
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 452,167 2024-12-03 2024-12-04 91121150012024 Paga neto per punonjesit e miratuar ne organike 2115001,Bashkia Gjirokaster. Pagat Nentor 2024, Listepagese.
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 87,444 2024-12-03 2024-12-04 58010160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 404,533 2024-12-03 2024-12-04 93410130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/1 dt 03.12.2024 numri i punonjesve 5
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,549,969 2024-12-02 2024-12-04 91021150012024 Paga neto per punonjesit e miratuar ne organike 2115001,Bashkia Gjirokaster. Listepagese,paga