Treasury Transactions 2019-2024

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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 13,832,487,957.00 21,557 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
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,960 2024-09-20 2024-09-23 90310500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 51 dt 11.01.2024,listepagese dt 10.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 574,000 2024-09-18 2024-09-23 90410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.904 dt 18.09.2024,
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 569,416 2024-09-19 2024-09-20 32110110352024 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2024 - shp per fatkeqsi   shkres 4526/1 dt 18.7.2024 list pag
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2024-09-19 2024-09-20 10210131502024 Udhetim i brendshem 1013150 Djeta liste pagese mujore nr 8 dt 19.09.2024,bordero banke nr 8/2 dt 19.09.2024 numri i personave 1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,800,000 2024-09-18 2024-09-20 51910110012024 Transferta per klubet dhe asociacionet e sportit MAS shperblim Sportisti dhe Trajneri per rezultate te larta Kampion.Boteror i bilardos,Memo kerkese nr 1960/1 dt 20/05/2024,Urdh nr 230 prot 1960/2 dt 20/05/2024,Bordero dt 17/09/2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 423,000 2024-09-18 2024-09-20 89410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.894 dt 18.09.2024,
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,000 2024-09-18 2024-09-19 21310131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 93 dt 26.08.2024 vendim 9  dt 27.08.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 17,116 2024-09-17 2024-09-19 98421070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pagese Dieta per Nikoleta Rusha 04-06 shtator 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 628,200 2024-09-12 2024-09-19 84010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.840 dt.12.09.2024
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 182,644 2024-09-18 2024-09-19 40810160272024 Furnizime dhe sherbime me ushqim per mencat 1016027 Drejtoria Vendore e Policise Fier Kompesim Ushqimi efektivi i Policise sipas listepagesave
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 725,500 2024-09-17 2024-09-19 88210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr 69,72 dt.13.09.24bashkengjitur ur shp  880 lista pag.882 dt 17.09.2024,
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 35,377 2024-09-18 2024-09-19 13610161062024 Paga neto për punonjesit e miratuar në organikë 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj . Listepagese paga punonjes ne organike.
    Komisariati i Policise Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 13,500 2024-09-18 2024-09-19 21510160522024 Furnizime dhe sherbime me ushqim per mencat Likujdojme pagese per ushqim punonjesit .2024 NGA POLICIA SR
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,345,024 2024-09-18 2024-09-19 156321180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ELVIRA DURO  DS4 60%  KONTRATE NR 2313 DT 07.06.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 255,000 2024-09-17 2024-09-18 141321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 866 dt 16.09.24 - 1 perf
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 20,000 2024-09-17 2024-09-18 47710121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Gusht 2024 listepagesa
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,610 2024-09-17 2024-09-18 25820110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut GJ  liste pagese per pjesemarres ne aktivitetin Bilbilat kendojne ne Bence
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,000 2024-09-17 2024-09-18 11210130142024 Udhetim i brendshem 1013014 NJ.V.K.SH VLORE DIETA GUSHT 2024 URDHER NR 865 DT 16.09.2024, ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,424 2024-09-17 2024-09-18 96321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI GUSHT  SHTATOR 2024 BORDERO
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 72,878 2024-09-17 2024-09-18 54721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PERSONELIT NETO