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

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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
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,458 2024-08-05 2024-08-06 12220200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-08-05 2024-08-06 104621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 673 dt02.08.24- 2 perf + kont respektive
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,695 2024-08-05 2024-08-06 41623260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 142,344 2024-08-05 2024-08-06 41823260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2024-08-05 2024-08-06 421232600122024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 40,000 2024-08-05 2024-08-06 41923260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 396,648 2024-08-05 2024-08-06 105421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, urdh 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 682 dt02.08.24 - 7 pn
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 382,843 2024-08-05 2024-08-06 22320350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata korrik,listepagese korrik
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,500 2024-08-05 2024-08-06 10410120122024 Udhetim i brendshem QKVT 1012012 - shpenz dieta brenda vendit, urdh nr 301 dt 31.07.2024, aut nr 283 dt 22.07.2024, listepagese
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,915 2024-08-05 2024-08-06 41723260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 710,300 2024-08-05 2024-08-06 44323260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltar qershor  2024 Bashkia Finiq
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,000 2024-07-31 2024-08-06 30610051172024 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.9 dt.31.07.2024 bashkengjitur ur shp  303 lista pag.306 dt 31.07.2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 221,571 2024-08-05 2024-08-06 41523260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 60,144 2024-08-05 2024-08-06 42023260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,459,084 2024-08-05 2024-08-06 41223260012024 Pagese paaftesie lik invalid  korrik 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-08-05 2024-08-06 104721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 674 dt02.08.24- 2 perf + kont respektive
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,846,234 2024-08-05 2024-08-06 42621590012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA KORRIK 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 683,400 2024-08-05 2024-08-06 43021590012024 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 PAGA KESHILLTARE MAJ QERSHOR 2024 ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2024-08-05 2024-08-06 13110100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA  KORRIK 2024,ME BORDERO
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,223,255 2024-08-05 2024-08-06 20421018152024 Paga neto për punonjesit e miratuar në organikë 2024, 2101815, APR- paga neto, korrik 2024, nr pun 420/382, listepagese