Treasury Transactions 2019-2024

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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 14,080,499,532.00 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
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 333,077 2024-11-05 2024-11-06 63823260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 234,705 2024-11-05 2024-11-06 64123260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 474,045 2024-11-05 2024-11-06 164121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, urdh nr 1365/1559 dt30.09.24/01.11.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1009 dt04.11.24 - 6 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2024-11-04 2024-11-06 128010051172024 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 111 dt.21.10.2024 bashkengjitur ur shp  1278 lista pag.1280 dt 04.11.2024,
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 39,950 2024-11-05 2024-11-06 15410120062024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Qira zyre tetor kon nr 17/1 dt 09.01.2024,bordero nr 10 dt 05.11.2024,liste pagese banke nr 10/1 dt 05.11.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 62,858 2024-11-05 2024-11-06 25821410442024 Paga neto për punonjesit e miratuar në organikë 2141044 Nder Sherb dhe Puneve Publike, VKB 54/55 dt 30.09.24, shp ligj nr 654/1&655/1 dt03.10.24, listepag mujore nr 92 dt04.11.24, listepag banka nr 93 dt 04.11.24 - 1 pn
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 635,894 2024-11-05 2024-11-06 68310130182024 Paga neto për punonjesit e miratuar në organikë 1013018 Spitali Rajonal GJ paga tetor 2024 liste pagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 198,450 2024-11-01 2024-11-06 523021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi 2024 Listepagese Tetor 2024 VKB 114, 124, 7, 52, 61, 29, 87, 100
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 385,877 2024-11-05 2024-11-06 30920350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese tetor, nrpun 8-8
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 39,780 2024-11-05 2024-11-06 182421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ LUZ TETOR 2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-11-05 2024-11-06 47610111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga tetor 2024, ur admin nr 3565/8 dt. 05.11.2024,listepagese mujore nr 3565 dt. 05.11.2024, listepagese per banken nr 3565/7dt. 05.11.2024 per 1 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 531,144 2024-11-04 2024-11-06 129110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1291 dt.04.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2024-11-05 2024-11-06 229010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA tetor , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 05.11.2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 546,924 2024-11-05 2024-11-06 59121590012024 Te tjera shperblime per personelin shperblim per dalje ne pension bashkia selenice 2159001 me bordero urdher 108 dt 01.11.2024
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 58,907 2024-11-04 2024-11-05 29021010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024-paga tetor nr pun 260/250 lisp
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 305,153 2024-11-04 2024-11-05 13910141042024 Paga neto për punonjesit e miratuar në organikë 1014104 I.E.V.P Elbasan,Paga Tetor 2024,Listepagese nr.51 dt. 01.11.2024, np=3
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 179,550 2024-11-04 2024-11-05 45610160262024 Paga neto për punonjesit e miratuar në organikë 1016026 Drejt Vendore Policise Elbasan Paga sipas listëpagesës Tetor 2024 dt 01.11.2024 nr.pun. 2
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 158,414 2024-11-04 2024-11-05 37610110152024 Paga neto për punonjesit e miratuar në organikë 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI TETOR 2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 361,431 2024-11-04 2024-11-05 30410110022024 Paga neto për punonjesit e miratuar në organikë 1011002 Zyra vendore arsimore berat pagese pagat tetor   2024 listepagesa
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 1,000,827 2024-11-04 2024-11-05 34810112602024 Paga neto për punonjesit e miratuar në organikë 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA TETOR 2024 SIPAS LISTEPAGESES