Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 547,479 2024-12-03 2024-12-04 43610140482024 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergjth Burgjeve 2024, lik paga m nentor 2024, plan/fakt 387/330 me kontrate 16/15 listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 1,001,559 2024-12-03 2024-12-04 38710112602024 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,052,536 2024-12-03 2024-12-04 36410130602024 Paga neto per punonjesit e miratuar ne organike 1013060 SPITALI PSIKIATRIK PAGA NENTOR 2024,ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,270,288 2024-12-03 2024-12-04 42010110352024 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2024 - lik paga Nentor 2024, nr i punonjesve plan/fakt 5489/5409, listepagesa
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,389,448 2024-12-03 2024-12-04 573021010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga neto Gjendja Civile Paga Nentor 2024 Listepagesa dt 2.12.2024 Pl 2468 F 53
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 283,050 2024-12-03 2024-12-04 24421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e Bandës së qytetit Nëntor 2024, Listepagese banke dt.02.12.2024
    Admin Qendrore e ISHP (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,605 2024-12-03 2024-12-04 43010121132024 Paga neto per punonjesit e miratuar ne organike 1012113 Ad Qend ISHP,lik paga,listepagese nentor 24,nr pun 165-157
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2024-12-02 2024-12-04 46410160012024 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/nentor 2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 671,821 2024-12-03 2024-12-04 24121090102024 Paga neto per punonjesit e miratuar ne organike 2109010 Qendra e Artit Elbasan  Paga Nëntor 2024 sipas listëpagesës Nr.pun 13
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 88,143 2024-12-03 2024-12-04 48910160042024 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes,   Paga neto nentor 24, plan 1505 fakt 1396, listpag
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 378,486 2024-12-03 2024-12-04 33510110022024 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra vendore arsimore berat pagese pagat nentor 2024 listepagesa
    Qendra Kombetare e Biznesit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,429 2024-12-03 2024-12-04 18610121082024 Paga neto per punonjesit e miratuar ne organike 1012108 QKB 2024, paga Nentor 2024, plan/fakt 83/69, kontr 9/9 listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,220,083 2024-12-03 2024-12-04 35921018152024 Paga neto per punonjesit e miratuar ne organike 2024, 2101815, APR, lik paga m nentor  2024, plan/fakt 420/393 listepagese
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 235,933 2024-12-03 2024-12-04 31821018162024 Paga neto per punonjesit e miratuar ne organike 2101816 Tirana Parking,lik paga nentor   ,listepagese,nr pun 158-158
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 104,653 2024-12-03 2024-12-04 62810130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=1
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 73,727 2024-12-03 2024-12-04 88621020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-12-03 2024-12-04 80021360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.577 dt.03.12.2024,NP=1
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,194 2024-12-03 2024-12-04 49710170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor Nentor 2024 VKM 455 dt 10.6.2020 Urdher mm 2520 dt 26.12.2023 Urdher zv kom 1412 dt 3.12.2024 Lisp
    Drejtoria e Arkivave Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 92,104 2024-12-03 2024-12-04 49010200012024 Paga neto per punonjesit e miratuar ne organike 1020001 Dr.Pergj. Arkivave 2024, lik paga, nr punonjesish 139/133, listpagese
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,087,533 2024-12-03 2024-12-04 27510111322024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 ZA Finiq Dropull