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.
    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 12,758,008,330.00 19,974 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 Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,523 2024-03-04 2024-03-08 13110100392024 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Shkurt 2024 bord 01.3.2024 nr pun pl 327/ f 260 me kontr 43/16 vkm 39 dt 24.1.2024 shk MF 20012/98 dt 2.2.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 425,460 2024-03-06 2024-03-08 8010060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdh 2170 dt.1.3.2024, listepagesa dt.1.3.24
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,386 2024-03-07 2024-03-08 5321010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024- Paga Shkurt 2024, Nr punonjes Plan 260, Fakt 260, Listepagese
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 236,432 2024-03-07 2024-03-08 12521590012024 Te tjera transferta tek individet paga shkurt 2024 me bordero bashkia selenice 2159001
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,420 2024-03-07 2024-03-08 15910500012024 Sherbime te tjera 1050001 INSTAT,lik anketa shkurt,listepagese dt 6.03.2024,urdher 269 dt 13.02.2024,VKM nr 242 dt 20.4.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,088,976 2024-03-07 2024-03-08 12721590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 186,025 2024-03-07 2024-03-08 12321590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 17,000 2024-03-07 2024-03-08 2110102222024 Udhetim i brendshem 3737 QFP VLORE 1010222 DIETA ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,440,411 2024-03-07 2024-03-08 14421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile muaji Shkurt 2024
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2024-03-07 2024-03-08 3010131502024 Udhetim i brendshem 1013150 djeta liste pagese mujore nr 2 dt 06.03.2024,bordero banke nr 2/2 dt 06.03.2024
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,577,721 2024-03-06 2024-03-07 13221110012024 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT 2024 BASHKIA FIER
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 4,500 2024-03-06 2024-03-07 5810160702024 Udhetim i brendshem PREFEKTURA LEZHE LIK SIPAS LIST-PAGESES DIETA,URDHERSHERBIME 1,AUTORIZIME 5,NR PERFIT 1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 485,285 2024-03-06 2024-03-07 21621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 123 dt 05.03.24 - 8 pn
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-03-06 2024-03-07 20510111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA SHKURT 2024 FE ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 81,535 2024-03-06 2024-03-07 6110160222024 Te tjera transferta tek individet 3737 DREJTORIA E POLICISE 1016022 NDIHME FINNACIARE SHEZAI ZANAJ ME BORDERO
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-03-06 2024-03-07 13021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 184,349 2024-03-06 2024-03-07 30221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO ARSIMIBAZE DHE MBESHTETESSHKURT 2024
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,208 2024-03-06 2024-03-07 8710110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI JANAR 2024, ME BORDERO
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 28,203 2024-03-06 2024-03-07 7610111322024 Shpenzime te tjera transporti transport mesues ZA Finiq-Dropull
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 98,726 2024-03-06 2024-03-07 7410111322024 Shpenzime te tjera transporti transport mesues ZA Finiq-Dropull