Treasury Transactions 2019-2025

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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

  • 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 14,352,663,751.00 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,457 2024-12-04 2024-12-06 150910051172024 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.15 dt.06.09.24 mk, lista pag.1509 dt 04.12.2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,988,057 2024-12-04 2024-12-06 67321590012024 Paga neto per punonjesit e miratuar ne organike pagat bashkia selenice 2159001 nentor 2024 me bordero
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2024-12-05 2024-12-06 65310730012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2024, lik sherb qera , kontr ne vazhd nr 1985/2 dt 31.07.2024, listpag dt 03.12.2024, mb tat ne burim
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 580,934 2024-12-05 2024-12-06 25110141292024 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga nentor 24, urdh nr 12925/12924/12915 dt03.12.24, listepag mujore nr 11/2024 dt05.12.24, listepag banka nr 11/2024/1 dt05.12.24 - 8 pn
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 101,258 2024-12-02 2024-12-06 15410100802024 Paga neto per punonjesit e miratuar ne organike 1010080 Dega Dogana TR 2024  paga m Dhjetor 2024 bord 1.12.2024  nr i punonj 58/55 mr kontr 10/8
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 6,800 2024-12-05 2024-12-06 46821090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar dif.Honorare QKF muaji Gusht-shtator, 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2024-12-05 2024-12-06 46321090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Nentor 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-12-05 2024-12-06 13510870442024 Shpenzime per honorare 1087044 Agjensia e Starup 2024 ,pagese keshilltari , urdh nr.32 dt 1.11.24 , kont nr.278 dt 1.11.24 , bord dt 3.12.24
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-12-05 2024-12-06 50510111292024 Paga neto per punonjesit e miratuar ne organike Universiteti Luigj Gurakuqi Shkoder, paga nentor 2024, ur admin nr 4009/8 dt. 04.12.2024,listepagese mujore nr 4009 dt. 04.12.2024, listepagese per banken nr 4009/1 dt. 04.12.2024 per 1 pn
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,915 2024-12-05 2024-12-06 22710140102024 Shperblim per ish-ushtaraket 1014010 B M Peza,lik pag kalimtare, Ligj nr 10142 dt 15.05.2009, urdher nr 4292/2 dt 31.07.23, nr 4256/2 dt 13.07.23, nr 3621 dt 22.8.2024 listepagese
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 7,140 2024-12-05 2024-12-06 11710111322024 Paga neto per punonjesit e miratuar ne organike lik pag ore shtes ZA Finiq-Dropull 2024
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 65,880 2024-12-05 2024-12-06 28910111322024 Shpenzime te tjera transporti lik trans mesues ZA Finiq-Dropull 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 1,172,165 2024-11-21 2024-12-06 69123260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik paga keshilltaret sgtator tetor 2024 Bashkia Finiq
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 27,000 2024-12-05 2024-12-06 29110111322024 Shpenzime te tjera transporti lik transport nentor 2024 Zyra Arsimore Finiq-Dropull 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 34,000 2024-11-21 2024-12-06 67523260012024 Sherbime te tjera lik paga me kontrate Bashkia Finiq 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 586,090 2024-12-04 2024-12-06 73423260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik kryepleqt, keshilltar Bashkia finiq 2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 73,167 2024-12-05 2024-12-06 186621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, listepag nr 3022/1b dt03.12.24 - 4 perf
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 303,559 2024-12-05 2024-12-06 74110130182024 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ. Pagat, Listepagese.
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 385,877 2024-12-04 2024-12-05 33820350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 8-8
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,405,254 2024-12-04 2024-12-05 82021110012024 Shpenz. per rritjen e AQT -  troje Shpronesimenga rehabilitimi i lumit gjanica Bashkia Fier urdh.tit.11227/1 dt 11/11/2024