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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  • 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
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2024-05-02 2024-05-03 12810630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji prill 2024, nr i punonj pla ; fakt, 63;55,  liste pagese
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 69,700 2024-05-02 2024-05-03 13221090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet Erdhi pranvera, Urdher i brenshem nr 17 dt 29.04.2024, Liste pagese banke bashkangjitur
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,235,251 2024-05-02 2024-05-03 15710110382024 Paga baze 1011038 ZVA VLORE HIMARE PAGA PRILL 2024, ME BORDERO
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 15,058,644 2024-05-02 2024-05-03 20821220062024 Paga baze 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, PAGA MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,028,106 2024-05-02 2024-05-03 6410130542024 Paga baze 1013054,QKTRF , Likujduar Paga Prill  2024, Plan 73, Fakt 68, Listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,171,525 2024-05-02 2024-05-03 11421018152024 Paga baze 2024, 2101815, APR, lik paga m prill 2024, plan/fakt 420/373 listepagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 657,500 2024-05-02 2024-05-03 16421460252024 Furnizime dhe sherbime me ushqim per mencat SHUMESPORTI 2146025 TRAJTIM USHQIMOR  EKIPI BASKETBOLL PRILL ,ME BORDERO
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,872,772 2024-05-02 2024-05-03 19310161302024 Paga baze 1016130 IKMT, paga , nr pun 462/436,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Nd-ja Komunale Banesa (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 281,266 2024-05-02 2024-05-03 8221020042024 Paga baze 2102004 agjensia e sherb.pub. berat  pagese   pagat  prill 2024 listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,778,118 2024-05-02 2024-05-03 16910110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - paga prill 2024, numri i punonjesve plan 5489 fakt 5455, listpagese
    Biblioteka kombetare (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 153,786 2024-05-02 2024-05-03 10110120252024 Paga baze 1012025 Biblioteka,lik paga Prill 2024 ,listepagese,nr pun 92-88
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 201,383 2024-05-02 2024-05-03 22810260012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Prill 2024, punonj org pl 125 fakt 1, pun mbi org plan 21 fakt 1. VKM 325 dt 31.05.2023, Ligji 34/2023. Listepagese bashkelidhur
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,207,829 2024-05-02 2024-05-03 23421150012024 Paga baze 2115001,Bashkia Gjirokaster. Liste pagese,paga Prill 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2024-04-24 2024-05-03 27010100012024 Shpenzime per honorare Min.Fin.Pagese Honorare-Keshilltar I Jashtem,Liste pagese dt 29.03.2024,listeprezenca dt 29.03.2024, urdher nr 29/1  prot.2492/2  dt 28.02.2024,urdher nr 29 prot.2492/1  dt 28.02.2024.
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 158,717 2024-05-02 2024-05-03 5610131142024 Paga baze 1013114,Inspektoriati Shteteror Shendetesor.Liste pagese, paga prill 2024
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,001,451 2024-05-02 2024-05-03 11010110112024 Paga baze 1011011 Zyra Vendore Arsimore GJ-L  liste pagese  PAGAT T PRILL 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,377,386 2024-05-02 2024-05-03 39021070012024 Paga baze 2107001/Bashkia Durres Paga Neto Gjendja Civile Prill 2024
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,237,044 2024-05-02 2024-05-03 4610130142024 Paga baze 3737 1013014 NJVKSH Vlore PAGAT PRILL 2024, ME BORDERO
    Gjykata e rrethit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 90,415 2024-05-02 2024-05-03 17110290152024 Paga baze PAGA PRILL 2024 SIPAS LISTEPAGESES /1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Shkolla e Sherbimeve Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 5,541 2024-05-02 2024-05-03 9110121662024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012166 SHKOLLA PROF SHERBIME PAGA MUAJI PRILL 2024 SIPAS LISTEPAGESES