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
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 107,609 2024-12-04 2024-12-05 12910131322024 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE E SHERBIMEVE SOCIALE LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUN 2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,655 2024-12-04 2024-12-05 151121270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 46,130 2024-12-04 2024-12-05 70723260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 281,357 2024-12-04 2024-12-05 70623260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 30,000 2024-12-04 2024-12-05 41821460252024 Udhetim i brendshem Dieta nentor Shumesporti 2146025,me bordero
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 428,923 2024-12-04 2024-12-05 182821410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1143 dt03.12.24 - 6 pn
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 67,986 2024-12-04 2024-12-05 12021018172024 Paga neto per punonjesit e miratuar ne organike 2101817- A.A.Tregjeve 2024 - paga nentor 2024, nr pun 48/48, list pag
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,558 2024-12-04 2024-12-05 71023260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 663,108 2024-12-04 2024-12-05 63221590012024 Te tjera transferime korrente 2159001BASHKIA SELENICE NDIHME FINANCIARE PER NDERTESAT E DEMTUARA SHKRESE NR 1748/5 DT 17.10.2024, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-12-04 2024-12-05 66921590012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA  NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-12-04 2024-12-05 67121590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,550,526 2024-12-04 2024-12-05 73923260012024 Pagese paaftesie lik invaliditet nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,481 2024-12-04 2024-12-05 70823260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 234,705 2024-12-04 2024-12-05 70923260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2024-12-04 2024-12-05 71123260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 351,133 2024-12-04 2024-12-05 44410111082024 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti Gjirokaster. Pagat Nentori 2024, Listepagese.
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 690,000 2024-12-04 2024-12-05 41621460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor nentor Shumesporti 2146025,me bordero
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2024-12-04 2024-12-05 18510100782024 Udhetim i brendshem 1010076 D.R.T. VLORE DIET NENTOR  2024, ME BORDERO
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,165 2024-12-04 2024-12-05 39210112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor GOVTECH, urdh nr 102 dt 24.5.2024, urdh nr 151 dt 12.9.2024,  relac nr 985/1 dt 25.11.2024, listpag, mbajtur TB
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2024-12-04 2024-12-05 248310130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024