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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,980 2024-12-12 2024-12-18 43810060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Teatri Kombetar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 33,429 2024-12-17 2024-12-18 28410120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024  pagese per dietat e sherbim hoteli per trupen e baletit, urdh nr 1164 dt 10.12.2024, listepagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 336,032 2024-12-11 2024-12-18 204021180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MBESHTETES  NENTOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 100,000 2024-12-16 2024-12-18 157610051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1576 dt 16.12.2024,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,194 2024-12-16 2024-12-18 72510170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime  shkres 26.12.2023. list pag
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 26,520 2024-12-17 2024-12-18 102210130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder  Paga me kontrate Bordero nr 3227 skedar nr 3227/3 dt 12.12.2024 numri i personave 1
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2024-12-16 2024-12-17 77521190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 51,000 2024-12-16 2024-12-17 25021090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e artistëve pjesëmarrës në aktivitetin Takimi i Orkestrave të Harqeve 2024, Urdhër për pjesëmarrje të Orkestrës së Harqeve nr 28/1 dt 26.08.2024, me përmbledhëse, Listëpagesë banke dt 13.12.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 59,500 2024-12-16 2024-12-17 194121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1220 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-12-16 2024-12-17 195721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1235 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 24,650 2024-12-16 2024-12-17 87421110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KESHILLI NENTOR 2024 BASHKIA FIER
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 43,432 2024-12-13 2024-12-17 63310160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE ORE MBIKOHE PRILL,MAJ,SHTATOR   VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-16 2024-12-17 195821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1236 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,712 2024-12-16 2024-12-17 146421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 61,866 2024-12-16 2024-12-17 43821460252024 Udhetim i brendshem Dieta ekipi i basketbollit Shumesporti 2146025,me bordero
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 70,170 2024-12-16 2024-12-17 34410112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2024-12-13 2024-12-17 252910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,250 2024-12-16 2024-12-17 143210111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT  LIST PAGESE
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-12-13 2024-12-17 66910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 66,000 2024-12-16 2024-12-17 54710161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 486-806 dt 28.05.2024-01.11.2024, listepagese