Treasury Transactions 2019-2024

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 12,930,075,663.00 20,181 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
    Biblioteka kombetare (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 192,653 2024-07-02 2024-07-03 15210120252024 Paga baze 1012025 Biblioteka,lik paga Qershor 2024 ,listepagese,nr pun 92-89
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 298,350 2024-07-02 2024-07-03 13821090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan  Honorare për Bandën e qytetit Afërdita Qershor 2024 me përmbledhëse sipas listëpageses dt 01.07.2024
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 67,564 2024-07-02 2024-07-03 5521018172024 Paga baze 2101817- A.A.Tregjeve 2024 - paga neto qershor 2024, nr pun 46/46, list pag
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 610,199 2024-07-02 2024-07-03 14210130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/4 dt 01.07.2024 numri i punonjesve 8
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,064,705 2024-07-02 2024-07-03 40421150012024 Paga baze 2115001,Bashkia Gjirokaster.Liste pagese, paga qershor 2024 .
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 80,458 2024-07-02 2024-07-03 7010131502024 Paga baze 10130150 Paga Qeshor 2024 liste pagesa nr 6 dt 02.7.2024.bordero banke nr 6/3 dt 02.07.2024 numri i punonjesve 1
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 75,301 2024-07-02 2024-07-03 20410161102024 Paga baze 1016110 AMP, paga neto, plan 170 fakt 158,  vkm 321 dt 31.5.23, listepagesa
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 201,711 2024-07-02 2024-07-03 7210120122024 Paga baze QKVT 1012012-paga  muaji Qershor 2024, nr pun plan/fakt 6/6, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 159,155 2024-07-02 2024-07-03 9910161062024 Paga baze 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj . Paga qershor 2024,liste pagese.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 145,185 2024-07-01 2024-07-03 31910130012024 Paga baze 1013001 minshendetesise Pagat e aparatit per periudhen Qershor 2024,nr punonjesve 2
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 11,920 2024-07-02 2024-07-03 38821150012024 Udhetim i brendshem 2115001,Bashkia Gjirokaster. Dieta, Listepagesa.
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 540,705 2024-07-02 2024-07-03 33510130182024 Paga baze 1013018 Spitali Rajonal Gj paga qershor 2024 liste pagese
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 621,314 2024-07-02 2024-07-03 13521090102024 Paga baze 2109010 Qendra e Artit Elbasan  Paga Qershor 2024 sipas listëpageses dt 01.07.2024 Nr.pun 13
    Burgu 313 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 367,002 2024-07-02 2024-07-03 15110140092024 Paga baze 1014009 Burgu 313 J.Misja 2024, lik paga m qershor 2024, plan/fakt 345/335 listepagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 69,482 2024-07-02 2024-07-03 5910103182024 Paga baze 1010318 Dr Verif dhe kordin ne Terren   2024 paga m  Qershor  2024 bord 30.6.2024 nr p  pl 65/65  kont 2/1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,238,716 2024-07-02 2024-07-03 80421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,538,169 2024-07-02 2024-07-03 7410130302024 Paga baze NJVKSH KAVAJE, PAGA NETO,QERSHOR 2024.
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 8,874,693 2024-07-02 2024-07-03 18810111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=140
    Teatri Kombetar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 91,689 2024-07-02 2024-07-03 16010120222024 Paga baze 1012022 Teatri Kombetar 2024 paga Qershor 2024, plan/fakt 64/64, listepagese
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 21,320 2024-07-02 2024-07-03 19510111172024 Paga me kontrate per kohe te kufizuar 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=1