Treasury Transactions 2019-2025

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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.
    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
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 130,000 2024-12-26 2024-12-27 31210051382024 Udhetim i brendshem 1005138 DREJTORIA E VETERINARISE SHPENZIME DIETA GUSHT -DHJETOR 2024,ME BORDERO
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000 2024-12-24 2024-12-27 21210121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore - dieta brenda vendit,, urdher nr 185 dt 17.12.2024, listepagese,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 27,500 2024-12-24 2024-12-27 82710260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 6543 dt 17.10.2024, nr 6655 dt 23.10.2024, nr 6238 dt 04.10.2024.Listepagese bashkelidhur
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 285,000 2024-12-24 2024-12-27 144921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,660 2024-12-26 2024-12-27 75010170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2023 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,126,178 2024-12-24 2024-12-27 163110051172024 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.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1631 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,139,000 2024-12-24 2024-12-27 165210051172024 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.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1652 dt 24.12.2024
    Zyra Vendore Arsimore , Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 3,920 2024-12-26 2024-12-27 18610112532024 Udhetim i brendshem 2024 Zyra Vendore Belsh shpenzime transporti mesuesit me permbledhese muaji dhjetor
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,500 2024-12-26 2024-12-27 18010131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, urdher nr 50 dt 26.12.24, urdher nr 376 dt 12.06.2013, vkm nr 865 dt 24.12.2019, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 596,500 2024-12-24 2024-12-27 164410051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1644 dt 24.12.2024,
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2024-12-26 2024-12-27 207121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 28,050 2024-12-26 2024-12-27 26121090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e artistëve pjesëmarrës në aktivitetin 80 Vjetori i Clirimit të Vendit, Urdhër për zhv.aktiviteti nr 32 dt 21.10.24, Marrëveshje bashkëpunimi dt 21.10.24, me përmbledhëse, Listëpagesë banke dt 23.12.24
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-12-26 2024-12-27 56910161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 794-875 dt 28.10.2024-02.12.2024, listepagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,295,225 2024-12-24 2024-12-26 198021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ per banes te demt nga zjarr Arben Merlika,VKB 60 dt. 30.09.24, shprehj ligj 600/1 dt. 08.10.24, urdh nr 1806 dt 16.12.24, listepag  permbl nr 1251 dt 17.12.24, listepag banka nr 1252 dt 17.12.24 - 1 perf
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-12-24 2024-12-26 121521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Dhjetor  2024,  Liste Banke dt 23.12.2024
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 452,890 2024-12-24 2024-12-26 35510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues dhjetor 2024, Urdher  n.97 d.23.12.2024, Listepagese n.355 d.23.12.2024, np 113
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 170,000 2024-12-23 2024-12-26 16321010762024 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2024- Projekti CIAC, B40 TR, Ligji 10352 dt 18.11.2010,VKB 109 dt 15.11.23, Vendim Bordi nr 406 dt 08.11.24, Urdher nr 406/1 dt 08.11.24, Kontr nr 461 dt 27.11.24, PVMD nr 428/5 dt 09.12.24,Listepagese
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 22,000 2024-12-24 2024-12-26 285100050702024 Udhetim i brendshem DIETA PER DREJTORI E UJITJES DHE KULLIMIT FIER
    Qendra Ekonomike Kultures (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 3,500 2024-12-24 2024-12-26 22421020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese  aktivitetet disiplina karate kupa e shqiperise  urdher per pagese 147 dt 23.12.2024  listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 238,627 2024-12-24 2024-12-26 82510100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024