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 Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 33,981 2024-12-03 2024-12-04 92021150012024 Paga neto per punonjesit e miratuar ne organike 2115001,Bashkia Gjirokaster. Pagat Nentor 2024, Listepagese.
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 5,421,814 2024-12-02 2024-12-04 131221070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim publik  projektzbatim per ndertimin e shetitores  se plazhit  te durresit  nga Ura Dajlanit deri ne godinene konvalishences
    Burgu Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 87,634 2024-12-03 2024-12-04 20310140032024 Paga neto per punonjesit e miratuar ne organike 1014003 IEVP Lushnje per sa lik pagat e punonjesve sipas listepageses Nentor 2024
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,483,226 2024-12-03 2024-12-04 15310130142024 Paga neto per punonjesit e miratuar ne organike 3737 1013014 NJVKSH Vlore PAGAT NENTOR 2024,ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,621 2024-12-03 2024-12-04 126821460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERIO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,345,557 2024-12-03 2024-12-04 18610161072024 Paga neto per punonjesit e miratuar ne organike Pagat nentor Drejtoria e kufirit 1016107 me bordero
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 282,442 2024-12-03 2024-12-04 18710171262024 Paga neto per punonjesit e miratuar ne organike 1017126 AKSHE 2024 Paga nentor 2024 Nr i pun plan/fakt 19/17 Lisp
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,838,840 2024-12-03 2024-12-04 40510110382024 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA NENTOR 2024, ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 455,000 2024-12-03 2024-12-04 41321460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor tetor Shumesporti 2146025,me bordero
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 143,461 2024-12-03 2024-12-04 25010290512024 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Nentor 2024
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 547,479 2024-12-03 2024-12-04 43610140482024 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergjth Burgjeve 2024, lik paga m nentor 2024, plan/fakt 387/330 me kontrate 16/15 listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 1,001,559 2024-12-03 2024-12-04 38710112602024 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,052,536 2024-12-03 2024-12-04 36410130602024 Paga neto per punonjesit e miratuar ne organike 1013060 SPITALI PSIKIATRIK PAGA NENTOR 2024,ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,270,288 2024-12-03 2024-12-04 42010110352024 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2024 - lik paga Nentor 2024, nr i punonjesve plan/fakt 5489/5409, listepagesa
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,389,448 2024-12-03 2024-12-04 573021010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga neto Gjendja Civile Paga Nentor 2024 Listepagesa dt 2.12.2024 Pl 2468 F 53
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 283,050 2024-12-03 2024-12-04 24421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e Bandës së qytetit Nëntor 2024, Listepagese banke dt.02.12.2024
    Admin Qendrore e ISHP (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,605 2024-12-03 2024-12-04 43010121132024 Paga neto per punonjesit e miratuar ne organike 1012113 Ad Qend ISHP,lik paga,listepagese nentor 24,nr pun 165-157
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2024-12-02 2024-12-04 46410160012024 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/nentor 2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 671,821 2024-12-03 2024-12-04 24121090102024 Paga neto per punonjesit e miratuar ne organike 2109010 Qendra e Artit Elbasan  Paga Nëntor 2024 sipas listëpagesës Nr.pun 13
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 88,143 2024-12-03 2024-12-04 48910160042024 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes,   Paga neto nentor 24, plan 1505 fakt 1396, listpag