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
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 39,950 2024-12-10 2024-12-11 16810120062024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Qira zyre  Nentor kon nr 17/1 dt 09.01.2024,bordero nr 11 dt 05.12.2024,liste pagese banke nr 11/1 dt 05.12.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 67,150 2024-12-10 2024-12-11 189021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1168 dt 06.12.24 - 2 perf
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,720,403 2024-12-06 2024-12-11 134521070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratue
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 18,490 2024-12-10 2024-12-11 24110290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensim cel, urdher nr.1643 dt 05.12.2024, VKM nr.673 dt 02.09.2020, listepagesa
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 223,334 2024-12-10 2024-12-11 200221180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NENTOR 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 523,866 2024-12-10 2024-12-11 202421180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SIPAS LISTEPAGESES BASHKENGJITURNENTOR 2024
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,500 2024-12-10 2024-12-11 19510171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta brenda vendi Autorizim 1520 dt 1.11.2024 Lisp
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,924 2024-12-10 2024-12-11 19810171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Ub 1551/1 dt 18.11.2024 Lisp
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-12-05 2024-12-10 71310220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekte,vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/8 dt 2.12.2024, ,listepagese dt 3.12.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 114,000 2024-12-06 2024-12-10 43221220172024 Te tjera transferta tek individet 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE E ARSIMIT KORCE  NDIHME E MENJEHERSHME PER DALJE NE PENSION,URDHER NR.1224 DT.21.11.2024,SIPAS LISTPAGESES
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 6,570 2024-12-06 2024-12-10 43321220172024 Udhetim i brendshem 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE E ARSIMIT KORCE  DIETA ,URDHER I BRENDSHEM NR.112 DT.04.12.2024,SIPAS LISTPAGESES
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2024-12-06 2024-12-10 34221360212024 Shpenzime per qiramarrje ambjentesh 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  qera ambienti nentor 2024, KOntr.01.09.2024-01.07.2025, PVMD ambienti + Vertetim qeradhenesi d.30.11.2024, Listepagese per periudhen nentor 2024 nr.280 d.04.12.2024
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2024-12-06 2024-12-10 13610870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik trasnfert koherente/Kesti i dyte projektit Fin Tek , marrv nr.28621/1 dt 24.7.24 (B.Tirane) , marrv nr.268 dt 23.7.24(B.Diber) marr nr.1871/ 1 dt 27.8.24 (B.Permet) , relacion nr.301 , listpag dt 5.12.24
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 19,037 2024-12-06 2024-12-10 41610160222024 Paga neto per punonjesit e miratuar ne organike PAGESE E PJESSHME PER ORET E SEZONIT TURISTIK 2024,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 92,000 2024-12-06 2024-12-10 37710130602024 Te tjera transferta tek individet 1013060 SPITALI PSIKIATRIK ,SHPERBLIM PER DALJE NE PENSION URDH NR 374 DT 05.12.2024 ,ME BORDERO
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2024-12-05 2024-12-10 1380110130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.462  dt 21.112024, Listepagese Dialize Tetor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-12-04 2024-12-06 132921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatekeqesi familjare Znj.Adjola Mullaj
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,366,981 2024-12-05 2024-12-06 13110121332024 Paga neto per punonjesit e miratuar ne organike 3737 QFP 1012133 PAGA NENTOR  2024 ME BORDERO
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-12-05 2024-12-06 36510051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 55 dt 07.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tatim ne burim,liste pagese
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,511 2024-12-05 2024-12-06 124210500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 2325 dt 2.12.2024,listepagese dt 2.12.2024