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
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-03-29 2024-04-02 10421460252024 Udhetim i brendshem DIETE BASKETBOOLL TE RRITUR SHUMESPORTI 2146025,ME BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,676 2024-03-28 2024-03-29 16221150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Listepagese,paga kryetaret e fshatrave.
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 147,184 2024-03-27 2024-03-29 94121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2024 Listpag Mars 2024 VKB114 15.11.23 vzhd VKB126 22.12.23 vzhd VKB20 17.3.23 vzhdVKB34 19.4.23 vzVKB54 9.5.23 vzVKB64 31.5.23 vzhVKB7 31.1.24 vz
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 728,299 2024-03-28 2024-03-29 42521180012024 Pagese paaftesie BASHKIA KAVAJE PAGESE PAK NJESIA LUZ I VOGEL MARS 2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,150 2024-03-28 2024-03-29 3510130132024 Te tjera transferta tek individet 1013013 NJVKSH Shkoder, Ndihme e menjehershme (dalje ne pension), urdh nr 473 dt 27.03.24, bord nr 474 dt 27.3.24, listepag banka nr 474/1 dt 27.03.24 - 1 perf
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 65,733 2024-03-27 2024-03-29 7710112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES JANAR-SHKURT 2024 SIPAS LISTPAGESES, URDH.NR.45 DT.26.03.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-03-21 2024-03-29 85221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shkurt 2024 mbajt tat ne burim kntr vzhd 24219 20.7.2020 proc verb 29.2.2024 listepagese per muaj Shkurt 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,671,611 2024-03-28 2024-03-29 15123260012024 Pagese paaftesie invaliditet bashkia Finiq mars 2024
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-03-27 2024-03-28 6210160662024 Udhetim i brendshem 1016066 Prefektura.Liste pagese, dieta.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 973,047 2024-03-26 2024-03-28 11710130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per te perndjekurit politik,sh MF nr ,3454,3455.3456 dt 18.03.2024
    Akademia e Fiskultures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,756 2024-03-27 2024-03-28 11210110482024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2024, lik paga punonjes ne organike Dhjetor 2023,staf me kohe te pjesshme, kontrate nr 2157/11 dt 02.10.2023 ,listprezence 3625 dt 27.12.2023,listpagese
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 30,001 2024-03-27 2024-03-28 1210120972024 Udhetim i brendshem 1012097 Dieta udhetim i brendshem, autoriz 34 dt 25.03.2024, urdher sherb 34/1 dt 25.03.2024, bordero 3/3 dt 25.03.2024, bordero banke 3/4 dt 25.03.2024
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,500 2024-03-27 2024-03-28 7910140082024 Udhetim i brendshem BURGU LEZHE LIK SIPAS LIST-PAGESES MARS 2024,DIETA PER GRUPIN E SHOQERIMIT SIPAS URDHRIT 2486 DT.21.03.2024
    Akademia e Fiskultures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,269 2024-03-27 2024-03-28 11610110482024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2024, lik paga punonjes ne organike Janar-shkurt 2024,staf me kohe te pjesshme, kontr nr 2157/11 dt 02.10.23,nr 487/10 dt 23.02.24,listprezence 371 dt 31.01.24, nr 681 dt 29.02.24, listpagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 100,632 2024-03-27 2024-03-28 14121110012024 Te tjera transferta tek individet Bashkia Fier 2111001 shperblim&pag.kalimtare sipas listepageses
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 61,760 2024-03-26 2024-03-27 15921150012024 Udhetim i brendshem 2115001,Bashkia Gjirokaster. Liste pagese,dieta
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000 2024-03-26 2024-03-27 13910120242024 Udhetim i brendshem 1012024,TKOB-Dieta Autorizim 792 dt 06.07.2023 Lisp
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 100,000 2024-03-26 2024-03-27 4210100762024 Te tjera transferta tek individet 1010076 D.R.T. VLORE SHPERBILIM NGA FONDI I VECANTE A.SKENDERAJ DHE B.ZAHAJ KERKESE NR 797/1 DT 24.01.2024 SHKRES NR 2058 DT 23.03.2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-03-26 2024-03-27 31921270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 64,600 2024-03-25 2024-03-26 39521180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE NJESIA LUZ NENTOR DHJETOR 2023 DHE JANAR SHKURT 2024