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 14,080,499,532.00 21,989 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
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 13,000 2024-10-08 2024-10-10 12510130142024 Udhetim i brendshem 3737 1013014 NJVKSH Vlore DIETA SHTATOR  URDH NR 115 DT 07.10.2024 ,ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,000 2024-10-09 2024-10-10 24110160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA SHTATOR 2024,ME BORDERO
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,332,828 2024-10-09 2024-10-10 69021110012024 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2024 DRITA LLAMBRO BASHKIA FIER
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,320,151 2024-10-08 2024-10-10 54810130012024 Kompensim perndjekurit politike 1013001 Min Shend Shpenzim demshperblim per te perndjekurit politik shk mf nr 12790,12791,12793 dt 26.09.2024
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,500 2024-10-09 2024-10-10 15910121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore - dieta shtator 2024, listepagese, urdher nr 120 dt 4.10.2024, autorizime shtator 2024
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 147,074 2024-10-09 2024-10-10 27510160282024 Paga neto për punonjesit e miratuar në organikë 1016028 Drejtoria Vendore e Policise GJ diference page liste pagese
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 706,045 2024-10-08 2024-10-09 36921090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Shtator 2024, Sipas listepageses bashkalidhur nr punonjesve 12
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-10-03 2024-10-09 469121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiake Shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 LP dt 01.10.24 Mbajt tat ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,919,331 2024-10-07 2024-10-09 103610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1036 dt 07.10.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 88,960 2024-10-08 2024-10-09 33521460252024 Udhetim i brendshem 2146025 SGUMESPORTI  DIETE VOLEJBOLL FEMRA U 18 KORCE ME BORDERO
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 16,480 2024-10-08 2024-10-09 60610130182024 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta liste pagese
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 710,400 2024-10-08 2024-10-09 57723260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltaret shtator   2024 Bashkia Finiq
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2024-10-08 2024-10-09 23610111382024 Shpenzime per pjesmarrje ne konferenca 1011138 Fakulteti.Histori.Filologji 2024 - Shpenzime konference honorare,ligj 80/2015 dt 22.7.15,projekt 477dt 9.5.24,urdher 962/2 dt 3.10.24,listpagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-10-08 2024-10-09 146621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 932 dt 07.10.24 - 2 perf
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,500 2024-10-08 2024-10-09 24610160702024 Udhetim i brendshem PREFEKTURA LEZHE PAGUAN DIETA SHTATOR 2024 SIPAS LISTEPAGESES NR PERF 1, USHERB 1, AUTOR 3
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 22,100 2024-10-08 2024-10-09 76110130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/3dt 07.10.2024 numri i personave 1
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2024-10-07 2024-10-08 13820200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE LIK PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Nd-ja Komunale Banesa (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 9,445 2024-10-07 2024-10-08 19821020042024 Paga neto për punonjesit e miratuar në organikë 2102004 agjensia e sherb.pub. berat  pagese   pagat  shtator  2024  listepagesa
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,134,991 2024-10-01 2024-10-08 21810111322024 Paga neto për punonjesit e miratuar në organikë Paga muaji shtator 2024 ZA Delvine Dropull
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 207,500 2024-10-07 2024-10-08 33421460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor Shumesporti 2146025 shtator me bordero