Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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 12,758,008,330.00 19,974 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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,660 2024-05-07 2024-05-08 17410170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin Urdher i MM nr 2520 dt 26.12.2024 Urdher lik 484 dt 2.5.2024 VKM 455 dt 10.6.2020 Lisp
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 250,823 2024-05-07 2024-05-08 18010160262024 Paga baze 1016026 Drejt Vendore Policise Elbasan Paga sipas listëpagesës Prill 2024 dt 01.05.2024 nr.pun. 3
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 81,691 2024-05-07 2024-05-08 3110103232024 Paga baze Drejt.Mbledhj.Det.Tatim. te Papag. Rajoni Jugor 1010323 paga Prill 2024 listepagesa
    Spitali Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 1,700 2024-05-07 2024-05-08 17810130222024 Paga baze 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Prill 2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 75,301 2024-05-07 2024-05-08 13310161102024 Paga baze 1016110 AMP, paga neto, plan 170 fakt 156,  vkm 321 dt 31.5.23, listepagesa
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,537 2024-05-07 2024-05-08 11121010492024 Paga baze 2101049-DPTTV 2024-paga prill 2024 nr pun 260/254 lisp
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,362 2024-05-07 2024-05-08 7110140492024 Paga baze 1014049 Komit Shqip.Biresim 2024 -paga prill 2024 nr pun 9/8 lisp
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 53,548 2024-05-07 2024-05-08 12821360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga prill 2024, liste pagese nr.109 DATE. 02.05.2024, np=1
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 68,845 2024-05-07 2024-05-08 3321018172024 Paga baze 2101817- A.A.Tregjeve 2024 - paga , nr pun 46/46, list pag
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 77,378 2024-05-03 2024-05-07 17210110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MARS 2024, ME BORDERO
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,282,032 2024-05-03 2024-05-07 52721270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.26
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,458 2024-05-03 2024-05-07 6920200012024 Paga baze PAGAT QARKU LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,362,621 2024-05-03 2024-05-07 49821270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.30
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 196,347 2024-05-03 2024-05-07 50721270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,291,589 2024-05-03 2024-05-07 8610050702024 Paga baze PAGA NETO PRILL 2024 DREJTORI E UJITJES DHE KULLIMIT FIER
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,457,183 2024-05-03 2024-05-07 7810051382024 Paga baze 3737 DREJTORIA E VETERINARISE 1005138 PAGAT PRILL ME BORDERO
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 80,458 2024-05-03 2024-05-07 4710131502024 Paga baze 1013150 paga prill 2024 liste pagesa nr 4 dt 02.05.2024,liste pagesa nr 4/32 dt 02.05.2024 numri i punonjesve 1
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 39,950 2024-05-03 2024-05-07 5510120062024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Qira zyre Prill kon nr 17/1 dt 09.01.2024,bordero nr 4 dt 02.05.2024,liste pagese banke nr 4/1 dt 02.05.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,336,909 2024-05-03 2024-05-07 6810161072024 Paga baze pagat drejtoria e kufirit 1016107 prill me bordero
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 281,464 2024-05-03 2024-05-07 13310160282024 Paga baze 1016028 Drejtoria Vendore e Policise GJ paga prill 2024 liste pagese