Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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 Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-11-05 2024-11-06 59821590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 tetor 2024 me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 325,000 2024-11-05 2024-11-06 36921460252024 Furnizime dhe sherbime me ushqim per mencat Pagese trajtim ushqimor tetor Shumesporti 2146025,me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 382,500 2024-11-05 2024-11-06 36521460252024 Te tjera materiale dhe sherbime speciale Pagese trajningje tetor Shumesporti 2146025,me bordero
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 236,006 2024-11-05 2024-11-06 134721270012024 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE TETOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 5
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2024-11-05 2024-11-06 16620200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE PAGAT SIPAS LISTEPAGESES TETOR 2024, NR I PUNONJESVE 1
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,511 2024-11-05 2024-11-06 110410500012024 Sherbime te tjera 1050001 INSTAT,lik anketa tetor,urdher nr 1492/1 dt 02.080.2024,listepagese tetor 2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,740 2024-11-05 2024-11-06 136321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 42,682 2024-11-05 2024-11-06 64023260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 333,077 2024-11-05 2024-11-06 63823260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 234,705 2024-11-05 2024-11-06 64123260012024 Paga neto për punonjesit e miratuar në organikë lik paga tetor 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 474,045 2024-11-05 2024-11-06 164121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, urdh nr 1365/1559 dt30.09.24/01.11.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1009 dt04.11.24 - 6 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2024-11-04 2024-11-06 128010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 111 dt.21.10.2024 bashkengjitur ur shp  1278 lista pag.1280 dt 04.11.2024,
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 39,950 2024-11-05 2024-11-06 15410120062024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Qira zyre tetor kon nr 17/1 dt 09.01.2024,bordero nr 10 dt 05.11.2024,liste pagese banke nr 10/1 dt 05.11.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 62,858 2024-11-05 2024-11-06 25821410442024 Paga neto për punonjesit e miratuar në organikë 2141044 Nder Sherb dhe Puneve Publike, VKB 54/55 dt 30.09.24, shp ligj nr 654/1&655/1 dt03.10.24, listepag mujore nr 92 dt04.11.24, listepag banka nr 93 dt 04.11.24 - 1 pn
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 635,894 2024-11-05 2024-11-06 68310130182024 Paga neto për punonjesit e miratuar në organikë 1013018 Spitali Rajonal GJ paga tetor 2024 liste pagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 198,450 2024-11-01 2024-11-06 523021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi 2024 Listepagese Tetor 2024 VKB 114, 124, 7, 52, 61, 29, 87, 100
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 385,877 2024-11-05 2024-11-06 30920350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese tetor, nrpun 8-8
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 39,780 2024-11-05 2024-11-06 182421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ LUZ TETOR 2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-11-05 2024-11-06 47610111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga tetor 2024, ur admin nr 3565/8 dt. 05.11.2024,listepagese mujore nr 3565 dt. 05.11.2024, listepagese per banken nr 3565/7dt. 05.11.2024 per 1 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 531,144 2024-11-04 2024-11-06 129110051172024 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.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1291 dt.04.11.2024