Treasury Transactions 2019-2024

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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 14,080,499,532.00 21,989 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 Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 74,129 2024-09-04 2024-09-06 108821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 151,500 2024-09-02 2024-09-06 71110051172024 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.55 dt.26.08.2024 bashkengjitur ur shp  705 lista pag.711 dt 02.09.2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 30,429 2024-09-04 2024-09-06 60621150012024 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Listepagese,paga gusht 2024.
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-09-04 2024-09-06 39610111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga gusht 2024, ur admin nr 2625/8 dt. 03.09.2024,listepagese mujore nr 2625 dt 03.09.2024, listepagese per banken nr 2625/1 dt 03.09.2024 per 1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 549,793 2024-09-04 2024-09-06 17110141292024 Paga neto për punonjesit e miratuar në organikë 1014129 IEVP Shkoder, paga gusht 24, listepag mujore nr 8/2024 dt03.09.24, listepag banka nr 8/2024/1 dt03.09.24 - 8 pn
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 4,807,629 2024-09-04 2024-09-06 59821150012024 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Pagat Gusht 2024, Listepagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,040,282 2024-09-04 2024-09-06 60521150012024 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Pagat Gusht 2024, Listepagese.
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 175,377 2024-09-04 2024-09-06 101710130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Gusht 2024, Nr.Punonjes Plan 625 Fakt 579 Listepagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 355,118 2024-09-04 2024-09-06 1301.21410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 801 dt03.09.24 - 6 pn
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 444,828 2024-09-04 2024-09-06 59721150012024 Paga e grupit 2115001,Bashkia Gjirokaster. Pagat Gusht 2024, Listepagese.
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 15,000 2024-09-04 2024-09-06 11310131142024 Udhetim i brendshem 1013114,Inspektoriati Shteteror Shendetesor.Liste pagese,dieta.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 258,519 2024-09-04 2024-09-06 60721150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Listepagese,paga gusht 2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 4,607,351 2024-09-04 2024-09-06 59621150012024 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Pagat Gusht 2024, Listepagese.
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 51,408 2024-09-04 2024-09-06 39310120242024 Paga neto për punonjesit e miratuar në organikë 1012024,TKOB-paga gusht  2024, nr pun 247/237, pun me kontrate 11/ 10, listepagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 896,683 2024-09-04 2024-09-06 143221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ILDIZE HAKI NURE DS4 40% VKM NR 145 DT 11.03.2022  KONTRATE NR 1959 DT 29.03.2024
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 175,880 2024-09-04 2024-09-06 22921010542024 Paga neto për punonjesit e miratuar në organikë 2101054-DPKC 2024-lik paga m gusht 2024, plan/fakt 2079/1990 me kontrate 8/7 listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 71,740 2024-09-04 2024-09-06 29810112602024 Te tjera transferta tek individet 1011260 ZYRA VENDORE ARSIMORE MALIQ NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTPAGESES, URDHER NR.79 DT.02.07.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,702,911 2024-09-04 2024-09-06 17310051382024 Paga neto për punonjesit e miratuar në organikë pagat drejtoria e veterinarise 1005138 gusht me bordero
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 382,390 2024-09-04 2024-09-06 25220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate ,listepagese  gusht,
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 27,500 2024-09-04 2024-09-06 12810051302024 Udhetim i brendshem 3737 AKU VLORE 1005130 DIETA ME BORDERO