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

  • 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 12,942,508,624.00 20,293 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
    Muzeu Kombëtar "Gjethi" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 281,377 2024-04-02 2024-04-03 2410120982024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MuzeuKomb iPergj Shtepi me Gjethe1012098- Paga Mars 2024, pl6/fk6, pun me kont pl6/3, vkm 325 dt 31.5.23 listpag
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,237,727 2024-04-02 2024-04-03 3310130142024 Paga neto për punonjesit e miratuar në organikë 3737 1013014 NJVKSH Vlore PAGAT MARS 2024, ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,585,739 2024-04-02 2024-04-03 21421070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Mars 2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,571 2024-04-02 2024-04-03 9310160032024 Paga neto për punonjesit e miratuar në organikë 1016003 AST, Paga mars 24, plan 170 fakt 157, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,176,552 2024-04-02 2024-04-03 4810161072024 Te tjera transferta tek individet pagat drejtoria e kufirit 1016107 mars me bordero
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 145,185 2024-04-02 2024-04-03 12610130012024 Paga neto për punonjesit e miratuar në organikë 1013001 Min shendetesise dhe mbrojtjes sociale Pagat e Aparatit te Ministrise per periudhen Mars 2024,listat bashkangjit
    ISHSH Rajonal Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 591,924 2024-04-02 2024-04-03 2310131082024 Paga neto për punonjesit e miratuar në organikë 1013108/INSPEKTORIATI SHTETEROR SHENDETESOR DURRES/PAGA SIPAS LISTEPAGESES MARS 2024
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,631,399 2024-04-02 2024-04-03 3210130302024 Paga neto për punonjesit e miratuar në organikë NJVKSH KAVAJE, PAGA NETO,MARS 2024.
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 617,736 2024-04-02 2024-04-03 4110130132024 Paga neto për punonjesit e miratuar në organikë 1013013 NJVKSH Shkoder, paga mars 24, listepag mujore nr 502 dt 02.04.24, listepag per banken nr 502/4 dt 02.04.24 - 8 pn
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,881,672 2024-04-02 2024-04-03 12910160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Mars 2024 listepagesa
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 71,645 2024-04-02 2024-04-03 15510160252024 Paga neto për punonjesit e miratuar në organikë 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA MARS 2024 SIPAS LISTEPAGESES
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,211,765 2024-04-02 2024-04-03 5310050702024 Paga neto për punonjesit e miratuar në organikë PAGA MARS 2024 DREJTORI E UJITJES DHE KULLIMIT FIER
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 13,230 2024-03-29 2024-04-02 8010110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat transport mesues nxenes shkurt 2024 bashkelidhur listepagesa
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 8,400 2024-03-29 2024-04-02 16110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve shkurt 2024,Liste pagesa dt 27.03.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 123,724 2024-03-29 2024-04-02 20221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2348/2 DT. 08.03.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 51,609 2024-03-29 2024-04-02 20521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 2484/2 DT. 28.02.2024 Shkurt 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 247,448 2024-03-28 2024-04-02 19921070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Almiva LLaci Lorenc Smajli Dieta 2024 ITB Berlin
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 29,538 2024-03-29 2024-04-02 20621070012024 Udhetim jashte shtetit 2107001/Bashkia Durres SHPENZIME UDHETIMI. URDH. 1094/2 DT. 15.02.2024 Shkurt 2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 204,390 2024-03-29 2024-04-02 4210160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, lik pagese rimb dieta jasht vendit nga fondi FRONTEX, listpag dt 28.03.2024, aktmarrveshje nr 1309/4 dt 17.03.2021
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-03-29 2024-04-02 10221460252024 Udhetim i brendshem DIETE BASKETBOOLL PER FEMRA SHUMESPORTI 2146025,ME BORDERO