Treasury Transactions 2019-2024

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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  • 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
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 158,449 2024-12-17 2024-12-18 16910100802024 Paga neto per punonjesit e miratuar ne organike 1010080 Dogana TR 2024 -shperbime nga sanksionet m Korrik - Dhjetor  shkres dp  Doganave  25402 dt 3.12.2024  shk 26224/1 dt 17.12.2024 list pag 17.12.2024
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 159,000 2024-12-17 2024-12-18 19110051302024 Udhetim i brendshem 3737 AKU VLORE 1005130  DIETA KORRIK NENTOR 2024  ME BORDERO
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 12,000 2024-12-17 2024-12-18 8572111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 17,000 2024-12-17 2024-12-18 121521220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERB.CIVIL PER NIVEL EKZEKUTIV, URDHER NR.258 DT 26.03.24, URDHER NR.1269 DT 10.12.24, LISTE PAGESE
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 3,000 2024-12-17 2024-12-18 8562111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 31,080 2024-12-17 2024-12-18 69221590012024 Udhetim i brendshem 3737 BASHKIA SELENICE 2159001 DIETA DHJETOR,ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,538 2024-12-17 2024-12-18 140421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Ndertim kabine elektrike dhe pajise per shkollen Naim Frasheri  dhe Bernadina Qeraxhija
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 56,780 2024-12-16 2024-12-18 140221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Ardian Gurra Ulqin Podgorice 5-7 Dhjetor Interkulturalizmi dhe Multikulturalizmi
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 10,000 2024-12-17 2024-12-18 14910131142024 Udhetim i brendshem 1013114,Inspektoriati Shteteror Shendetesor. Dieta, Listepagese.
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-12-13 2024-12-18 66410130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,980 2024-12-12 2024-12-18 43810060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Teatri Kombetar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 33,429 2024-12-17 2024-12-18 28410120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024  pagese per dietat e sherbim hoteli per trupen e baletit, urdh nr 1164 dt 10.12.2024, listepagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 336,032 2024-12-11 2024-12-18 204021180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MBESHTETES  NENTOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 100,000 2024-12-16 2024-12-18 157610051172024 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,178,179,180,181,dt.12.12.2024 bashkengjitur ur shp 1574 lista pag.1576 dt 16.12.2024,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,194 2024-12-16 2024-12-18 72510170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime  shkres 26.12.2023. list pag
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 26,520 2024-12-17 2024-12-18 102210130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder  Paga me kontrate Bordero nr 3227 skedar nr 3227/3 dt 12.12.2024 numri i personave 1
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2024-12-16 2024-12-17 77521190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 51,000 2024-12-16 2024-12-17 25021090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e artistëve pjesëmarrës në aktivitetin Takimi i Orkestrave të Harqeve 2024, Urdhër për pjesëmarrje të Orkestrës së Harqeve nr 28/1 dt 26.08.2024, me përmbledhëse, Listëpagesë banke dt 13.12.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 59,500 2024-12-16 2024-12-17 194121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1220 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-12-16 2024-12-17 195721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1235 dt 12.12.24 - 2 perf + kontratat respektive