Treasury Transactions 2019-2025

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 14,559,289,322.00 22,695 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 300,727 2025-02-07 2025-02-10 5621590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA JANAR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 165,233 2025-02-07 2025-02-10 5921590012025 Te tjera transferta tek individet 3737 BASHKIA SELENICE 2159001 PAGA JANAR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,917,058 2025-02-07 2025-02-10 6021590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA JANAR 2025 ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,633,921 2025-02-07 2025-02-10 810051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA JANAR 2025, ME BORDERO
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 125,882 2025-02-07 2025-02-10 521018172025 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga janar 2025 nr pun 48/48 listepg
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,784,856 2025-02-06 2025-02-07 1510130022025 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH 600 Paga Janar 2025, nr pun 339/336, listepagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 69,736 2025-02-06 2025-02-07 7621110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,909 2025-02-06 2025-02-07 2410111292025 Paga neto per punonjesit e miratuar ne organike Universiteti Luigj Gurakuqi Shkoder, paga janar 2025, listepagese mujore nr 507 dt. 05.02.2025, listepagese per banken nr 507/1 dt. 05.02.2025 per 1 pn
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2025-02-06 2025-02-07 1510131502025 Udhetim i brendshem 1013150 Djeta bordero mujore nr 1 dt 06.02.2025,liste pagese banke nr 1/2 dt 06.02.2025 numri i personave 1
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,082,304 2025-02-06 2025-02-07 8221110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 205,072 2025-02-04 2025-02-07 1721010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji JANAR  2025, Nr Punonjesve Plan 2223, Fakt 2120, Listepagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,110,000 2025-02-06 2025-02-07 3521460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAGESE TRATI USHIMOR JANAR 2025 ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,370,673 2025-02-05 2025-02-07 15721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto per punonjesit e miratuar ne organike Aparat, MZSH, PB, GJC Pagat e muajit Janar 2025 Listepagesa dt 3.2.2025 Plan 2459 Fakt 52
    Zyra Arsimore Kavajë (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 24,000 2025-02-06 2025-02-07 5210111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME TRANSPORTI NENTOR-DHJETOR 2024
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 108,300 2025-02-06 2025-02-07 3921220062025 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, SIPAS LISTEPAGESES, URDHER NR.11 DT 05.02.2025
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 12,420 2025-02-06 2025-02-07 3821220062025 Udhetim i brendshem 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, DIETA MUAJI JANAR 2025, SIPAS LISTEPAGESES
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 59,091 2025-02-06 2025-02-07 2521360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat janar 2025, liste pagese nr. 19 dt.03.02.2025, np=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-02-06 2025-02-07 7121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.36 dt.06.02.2025, NP =1
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,644,529 2025-02-06 2025-02-07 10021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike per Gjendjen Civile Janar 2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 657,675 2025-02-06 2025-02-07 1621090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Janar 2025,Listepagese dt.06.02.2025,np=11