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 14,080,499,532.00 21,989 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
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 346,910 2024-11-06 2024-11-07 31420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese tetor, nr pun 12-10
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,818,830 2024-11-06 2024-11-07 117221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Tetor 2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 49,937 2024-11-05 2024-11-06 58721590012024 Te tjera shperblime per personelin page per dalje ne pension bashkia selenice 2159001 me bordero shkesa 2248 dt 30.10.2024
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 58,212 2024-11-05 2024-11-06 28721360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat tetor 2024, Listepagese per banken n.235 d.04.11.2024, np=1
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,714,162 2024-11-05 2024-11-06 60221590012024 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA TETOR 2024, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-11-05 2024-11-06 60021590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA  TETOR 2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 610,000 2024-11-05 2024-11-06 37021460252024 Furnizime dhe sherbime me ushqim per mencat Pagese trajtim ushqimor tetor Shumesporti 2146025,me bordero
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,378,940 2024-11-04 2024-11-06 523921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f54
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,500 2024-11-05 2024-11-06 17610100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA TETOR ORIADA MYRTAJ,ME BORDERO
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 536,184 2024-11-05 2024-11-06 39210140482024 Paga neto për punonjesit e miratuar në organikë 1014048 Drejt Pergjth Burgjeve 2024, lik paga m tetor 2024, plan/fakt 387/333 me kontrate 16/15 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 16,500 2024-11-05 2024-11-06 70010121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125DIETA TETOR   2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 587,500 2024-11-05 2024-11-06 36421460252024 Furnizime dhe sherbime me ushqim per mencat Pagese trajtim ushqimor tetor Shumesporti 2146025,me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-11-05 2024-11-06 59821590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 tetor 2024 me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 325,000 2024-11-05 2024-11-06 36921460252024 Furnizime dhe sherbime me ushqim per mencat Pagese trajtim ushqimor tetor Shumesporti 2146025,me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 382,500 2024-11-05 2024-11-06 36521460252024 Te tjera materiale dhe sherbime speciale Pagese trajningje tetor Shumesporti 2146025,me bordero
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 236,006 2024-11-05 2024-11-06 134721270012024 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE TETOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 5
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2024-11-05 2024-11-06 16620200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE PAGAT SIPAS LISTEPAGESES TETOR 2024, NR I PUNONJESVE 1
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,511 2024-11-05 2024-11-06 110410500012024 Sherbime te tjera 1050001 INSTAT,lik anketa tetor,urdher nr 1492/1 dt 02.080.2024,listepagese tetor 2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,740 2024-11-05 2024-11-06 136321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 42,682 2024-11-05 2024-11-06 64023260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq