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

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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 Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,618,938 2024-08-28 2024-08-29 476/23260012024 Pagese paaftesie lik inaliditet gusht 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-08-28 2024-08-29 119521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 783/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2024-08-28 2024-08-29 117221410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri, VKB 50/31.07.24, shp ligj 525/1 dt09.08.24, urdh 1175 dt16.08.24, listepag permb 757/27.08.24, listepag banka 758/27.08.24 - 2 perf
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-08-28 2024-08-29 17810160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-08-28 2024-08-29 119421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 782/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 613,481 2024-08-28 2024-08-29 117821410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi finaciar per banesa te demtuara nga zjarri Lek Kola, VKB nr 50 dt 31.07.24, shp ligj nr 525/1 dt 09.08.24,urdh nr 1175 dt 16.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 765 dt 27.08.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 416,750 2024-08-27 2024-08-29 63310051172024 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.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.633 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,336,743 2024-08-28 2024-08-29 66510051172024 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.13 dt.22.08.2024 bashkengjitur ur shp  665 lista pag.665 dt 27.08.2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 28,050 2024-08-27 2024-08-28 29821090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit -  aktivitet, festojme 1 Qershorin, Urdher titullari nr 40 dt 22.07.2024. Liste pagese bashkangjitur
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 30,000 2024-08-27 2024-08-28 117021410012024 Te tjera transferta tek individet Bashkia Shkoder, ndihme e menjehershme Romina Kali, urdh nr 1138 dt 08.08.2024, listepagese e pergjithshme nr 755 dt 26.08.2024, listepagese banke nr 756 dt 26.08.2024 per 1 perfitues
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-08-22 2024-08-28 372621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 55,264 2024-08-26 2024-08-28 40710160252024 Paga neto për punonjesit e miratuar në organikë 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA GUSHT ORE MBIKOHE 2024 VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 330,500 2024-08-23 2024-08-27 61310051172024 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.41/1 dt.15.08.2024 bashkengjitur ur shp  611 lista pag.613 dt 23.08.2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 6,500 2024-08-26 2024-08-27 25010130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2024-08-26 2024-08-27 2010870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,transferime koherente , vkm nr.192 dt 27.3.24 , Urdh nr.19 dt 23.8.24 , bord dt 23.8.24
    Shkolla Profesionale Kamez (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 23,040 2024-08-26 2024-08-27 9410121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024, rimbursim shpenzime transporti ne llogarine e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023,  listepagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 7,225 2024-08-26 2024-08-27 139221180012024 Sherbime te tjera BASHKIA KAVAJE PAGA NETO KORRIK 2024,PAGESA PER STRUKTURA JODEFINITIVE
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 747,193 2024-08-26 2024-08-27 140621180012024 Pagese paaftesie BASHKIA KAVAJE NJESIA LUZ I VOGEL PAGESE INVALIDE GUSHT 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-08-22 2024-08-27 368821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Korrik 2024 mbajt tat burim Kntr vzhd 24219 20.07.2020 Proc verb 31.07.2024 listepagese per muajin Korrik 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 993,893 2024-08-23 2024-08-27 60010051172024 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.12 dt.22.08.2024 bashkengjitur ur shp  600  lista pag.600 dt 23.08.2024