Treasury Transactions 2019-2025

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 14,352,663,751.00 22,399 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
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,247,608 2024-12-31 2025-01-06 35510630022024 Te tjera shperblime per personelin 1063002 KPK - pagese shperblim per vitin 2024, vkm nr 871 dt 30.12.2024, liste pagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 60,000 2024-12-31 2025-01-06 216721180012024 Ndihme ekonomike BASHKIA KAVAJE SHPERBLIME FUNDVIT 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 495,000 2024-12-31 2025-01-06 216221180012024 Pagese paaftesie BASHKIA KAVAJE SHPERBLIME FUNDVIT 2024 INVALIDE TE LINDUR,NJESIA LUZ I VOGEL
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,750 2024-12-31 2025-01-06 27421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Pagesa artistike e artistëve pjesëmarrës në Koncertin Mbrëmje Gala 2024, Urdhër për pjesëmarrje në aktivitet nr 34/2 dt 18.11.2024, me përmbledhëse dt 30.12.2024, Listëpagesë banke
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 120,304 2024-12-31 2025-01-06 36610111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon shperblim per dalje ne pension, liste pagese mujore nr.366 dt.30.12.2024 np.2
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 319,427 2024-12-31 2025-01-06 58810160272024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Fier 1016027 paga ore shtese listepagesa
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,000 2024-12-31 2025-01-06 106510150012024 Shpenzime per honorare 1015001-Ministria e Jashtme -Honorar Ndalur tatim ne burim Memo 136 dt 12.12.2024 Urdher 62 dt 9.2.2024 Urdher sek pegj 1 dt 30.12.2024 Lisp
    Shkolla profesionale Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 2,700 2024-12-30 2024-12-31 19810121652024 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan Shpenzime Transporti Nxenesish Urdher Titull nr.288/1 dt.27.12.2024.Liste pagese e Bankes dt.27.12.2024 Bordero Bukuroshe Kumona G56027005O
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 35,730 2024-12-30 2024-12-31 45810110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime transport Mesuesit Dhjetor 2024, liste pagesa e bankes nr. 11 dt.27.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,439,480 2024-12-27 2024-12-31 170110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.04 dt. 26.12.24 bnashkengjitur ur shp 1701 , lista pag.1701 dt 26.12.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-12-24 2024-12-31 619721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,364,200 2024-12-26 2024-12-31 169510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1695, dt 26.12.2024,
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 635,015 2024-12-28 2024-12-31 37610630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,741,700 2024-12-27 2024-12-31 171810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,197- 199 dt.19.12.24 dhe kesti 2 Aut 209,210,211.212,213,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1718, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,032,250 2024-12-24 2024-12-31 167010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 lista pag.1670 dt 24.12.2024,
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,000 2024-12-30 2024-12-31 21710171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta brenda vendi Autorizim 1978 dt 6.11.2024,2246 dt 6.12.2024,2247 dt 6.12.2024,2335 dt 18.12.2024 Lisp
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,000 2024-12-30 2024-12-31 168921270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 3
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 41,000 2024-12-31 2024-12-31 23010161072024 Udhetim i brendshem Drejtoria e kufirit 1016107 DIETA  me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 119,000 2024-12-30 2024-12-31 45821460252024 Shpenzime per honorare 3737 SHUMESPORTI 2146025  PAGESE KAMPION MUNDJE SHKRESE 20788 DT 27.12.2024 ME BORDERO
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 101,133 2024-12-30 2024-12-31 6650160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/TRAJTIM ME USHQIM  VKM NR.101 DT.15.02.2017 SIPAS LISTEPAGESES