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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  • 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 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
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 4,607,351 2024-09-04 2024-09-06 59621150012024 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Pagat Gusht 2024, Listepagese.
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 51,408 2024-09-04 2024-09-06 39310120242024 Paga neto për punonjesit e miratuar në organikë 1012024,TKOB-paga gusht  2024, nr pun 247/237, pun me kontrate 11/ 10, listepagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 896,683 2024-09-04 2024-09-06 143221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ILDIZE HAKI NURE DS4 40% VKM NR 145 DT 11.03.2022  KONTRATE NR 1959 DT 29.03.2024
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 175,880 2024-09-04 2024-09-06 22921010542024 Paga neto për punonjesit e miratuar në organikë 2101054-DPKC 2024-lik paga m gusht 2024, plan/fakt 2079/1990 me kontrate 8/7 listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 71,740 2024-09-04 2024-09-06 29810112602024 Te tjera transferta tek individet 1011260 ZYRA VENDORE ARSIMORE MALIQ NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTPAGESES, URDHER NR.79 DT.02.07.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,702,911 2024-09-04 2024-09-06 17310051382024 Paga neto për punonjesit e miratuar në organikë pagat drejtoria e veterinarise 1005138 gusht me bordero
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 382,390 2024-09-04 2024-09-06 25220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate ,listepagese  gusht,
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 27,500 2024-09-04 2024-09-06 12810051302024 Udhetim i brendshem 3737 AKU VLORE 1005130 DIETA ME BORDERO
    Institutet e Albanologjise se ASH (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,155 2024-09-04 2024-09-06 17510220142024 Paga neto për punonjesit e miratuar në organikë 2024 Instit i Albanologjise lik paga gusht,listepagese,nr pun 127-71
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 52,600 2024-09-04 2024-09-06 41821220062024 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, SIPAS LISTEPAGESES, URDHER NR.391 DT 04.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 409,800 2024-09-02 2024-09-06 72110051172024 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.47 dt.26.08.2024 bashkengjitur ur shp  719 lista pag.721 dt 02.09.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,543,998 2024-09-04 2024-09-06 93621070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Gusht  2024
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,500 2024-09-04 2024-09-06 14110121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore - DIETA BRENDA VENDIT, URDH NR 98 DT 03.09.2024, listpagese
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,458 2024-09-03 2024-09-04 12920200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES GUSHT 2024,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,305,605 2024-09-03 2024-09-04 108021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Burgu 313 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 430,066 2024-09-02 2024-09-04 19210140092024 Paga neto për punonjesit e miratuar në organikë 1014009 Burgu 313 J.Misja 2024, lik paga m gusht 2024, plan/fakt 341/333 listepagese
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,352,239 2024-09-03 2024-09-04 106621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 29
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 415,500 2024-08-29 2024-09-04 68110051172024 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.45 dt.23.08.2024 bashkengjitur ur shp  679 lista pag.681 dt 29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 606,000 2024-08-29 2024-09-04 65810051172024 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.44 dt.23.08.2024 bashkengjitur ur shp  656 lista pag.658 dt 29.08.2024
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,054,253 2024-09-03 2024-09-04 5410120972024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012097 page gusht 2024, listepagese mujore 9 dt 02.09.2024, listepagese banke 9/1 dt 02.09.2024 per 10 pn +4 me kontrate sipas vkm 39 dt 24.01.2024