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.
    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 14,352,663,751.00 22,399 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
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2025-01-09 2025-01-10 23210121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore - pagese honorare, urdh nr 195 dt 27.12.2024, listepagese, tatim mbajtur ne burim
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2025-01-09 2025-01-10 59410160202024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1016020 Drejtoria Vendore e Policise, pagese kalimtare & shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24& vkm 871 dt 30.12.24, list pag
    Qendra Kulturore "A.Moisiu" (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 249,046 2025-01-09 2025-01-10 221070072025 Paga neto per punonjesit e miratuar ne organike 2107007 /  QENDRA KULTURORE / PAGA LIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 593,500 2025-01-08 2025-01-10 178210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1782, dt 31.12.2024,
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 1,200 2025-01-09 2025-01-10 47010110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan, Dieta udhetim i Brendshem, Urdher Nr.138 dt.31.12.2024,  Liste pagese e bankes dt.31.12.2024 bordero Ali Kardhashi
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 20,000 2025-01-09 2025-01-10 61110160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Ndihmë e menjëhershme financiare sipas VKM nr 871 dt 30.12.2024, Listëpagesë banke dt 31.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 147,910 2025-01-08 2025-01-10 47910060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-01-09 2025-01-10 0721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.7 dt.08.01.2025, NP=1
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2025-01-09 2025-01-10 2321590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA DHJETOR 2024 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,299,131 2025-01-09 2025-01-10 24410161072024 Paga neto per punonjesit e miratuar ne organike Drejtoria e kufirit 1016107 ORE NATE DHJETOR 2024 me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,876,117 2025-01-09 2025-01-10 2621590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA DHJETOR 2024 ME BORDERO
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,451 2025-01-09 2025-01-10 88410220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik  honorare Autorizim nr 30.12.2024,listepagese dhjetor 24
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 544,223 2025-01-09 2025-01-10 610140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga dhjetor 2024, plan/fakt 387/325 me kontrate 16/15 listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 43,045 2025-01-09 2025-01-10 421018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga dhjetor 2024 nr pun 68/67 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2025-01-09 2025-01-10 1710121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE NENTOR 2024 ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2025-01-09 2025-01-10 49410160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,450 2025-01-09 2025-01-10 721010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji DHJETOR 2024, Nr Punonjesve Plan 260, Fakt 250, Listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,217,463 2025-01-09 2025-01-10 610160272025 Te tjera transferta tek individet PAGA DHJETOR 2024 DREJTORI E POLICIS FIER
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,058,986 2025-01-09 2025-01-10 610111322025 Paga neto per punonjesit e miratuar ne organike paga ZA Finiq-Dropull  Dhjetor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,558 2025-01-09 2025-01-10 523260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025