Treasury Transactions 2019-2025

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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 info@ais.al. 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 14,559,289,322.00 22,695 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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 72,288 2024-12-30 2025-01-07 149421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Punim Objekti Rikonstruksion Rruga Apulia Paralel me rrugen Apulia
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 198,616 2025-01-06 2025-01-07 510870062025 Paga neto per punonjesit e miratuar ne organike AKSHI-lik paga dhjetor 2024 listepagese nr pun  398/1
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 177,918 2025-01-06 2025-01-07 510160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORI E POLICISE VLORE PAGAT DHJETOR 2024,ME BORDERO
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2025-01-06 2025-01-07 34421018162024 Te tjera transferta tek individet 2101816 Tirana Parking,shp per fatkeqsi urdh 393 dt 3.10.2024 listepagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,098 2025-01-06 2025-01-07 58510160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga turne II & III(ore nate) & pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 282,442 2025-01-06 2025-01-07 310171262025 Paga neto per punonjesit e miratuar ne organike 10171126-AKSHE- Paga janar 2024 Nr i pun plan/fakt 19/17 Nr i pun me kontr 2/1 Lisp
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 64,788 2025-01-06 2025-01-07 610170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga dhjetor 2024 Nr i pun plan fakt 458/1 Lisp
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 928,606 2025-01-06 2025-01-07 110051302025 Paga neto per punonjesit e miratuar ne organike 3737 AKU 1005130 PAGA DHJETOR 2024 ME BORDERO
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 946,678 2025-01-06 2025-01-07 210130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - 600 Paga Dhjetor 2024, nr punonjesve 73/68, listepagese
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,511 2025-01-06 2025-01-07 140310500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 21492/1 dt 2.8.2024,listepagese dhjetor
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,886 2025-01-06 2025-01-07 610100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Dhjetor 2024  bord 6.1.2025  nr pun pl 327/  f 276 me kontr  43/18 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,000 2025-01-06 2025-01-07 91810100392024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1010039-Drejt.Pergj.Tatimeve 2024 ndihme e menjehershme financ  vkm 8456 dt 26.12.2024 bord 30.12.2024
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 15,000 2025-01-06 2025-01-07 17510141042024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1014104 I.E.V.P Elbasan, Ndihma ekonomike per punonjesit , Listepagese nr.1 dt. 31.12.2024, np=1
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,035,652 2025-01-06 2025-01-07 210130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA DHJETOR 2024, ME BORDERO
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,508,469 2025-01-06 2025-01-07 410050702025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 DREJTORI E UJITJES DHE KULLIMIT FIER
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 390,000 2025-01-06 2025-01-07 29710050702024 Ndihme ekonomike NDIHM E MENJEHERSHME FINANCIARE VKM 846 DT.26/12/2024 DREJTORI E UJITJES DHE KULLIMIT FIER
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 60,000 2025-01-06 2025-01-07 214921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 4 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,779,000 2024-12-28 2025-01-07 173410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udh. Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,215-216-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1734, dt 27.12.2024,
    Drejtoria Rajonale Tatimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 202,546 2025-01-06 2025-01-07 210100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Dhjetor 2024 listepagesa
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 104,778 2025-01-06 2025-01-07 310160702025 Paga neto per punonjesit e miratuar ne organike PAGAT PREFEKTURA LEZHE SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1