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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  • Supplier 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 12,758,008,330.00 19,974 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 Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 107,717 2024-02-13 2024-02-14 15221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE JANAR 2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 85,000 2024-02-12 2024-02-13 1821090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan Pagesa e artistëve pjesëmarrës në teatrin për fëmijë - Pema dhe mbreti, Urdhër për zhvillimin e aktivitetit nr 6 dt 03.01.2024 me përmbledhëse sipas listëpagesës bankës dt 07.02.2024
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-02-12 2024-02-13 9410111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA JANAR 2024 FSHH,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 350,000 2024-02-12 2024-02-13 3421460252024 Furnizime dhe sherbime me ushqim per mencat PGES E T.USHQIMOR EKIPI I BOKSIT JANAR 2024SHUMESPORTI 2146025,ME BORDERO
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 37,798 2024-02-12 2024-02-13 10021180012024 Ndihme ekonomike BASHKIA KAVAJE NJESIA LUZ NDIHME EKONOMIKE JANAR 2024
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-02-09 2024-02-12 10021220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA JANAR 2024, URDHER NR.94 DT 08.02.2024, LISTE PAGESE
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 84,000 2024-02-09 2024-02-12 3021460252024 Udhetim i brendshem HUMESPORTI 2146025 DIETE BASKETBOLL FEMRA PRISHTINE KOSOVE ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 25,000 2024-02-09 2024-02-12 2721460252024 Udhetim i brendshem PAGES DIETA VOLEJBOLL KAMP.KOMBTAR
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,265 2024-02-09 2024-02-12 13221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 89dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 11,000 2024-02-09 2024-02-12 3920110012024 Udhetim i brendshem 2011001 Keshilli Qarkut GJ dieta liste pagese
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 446,806 2024-02-08 2024-02-09 5821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 662,355 2024-02-08 2024-02-09 1621090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Janar 2024, Sipas listepageses bashkalidhur nr punonjesve 13
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 303,450 2024-02-08 2024-02-09 1421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Paga e Bandës së qytetit Afërdita Janar 2024 me përmbledhëse sipas listëpageses dt 07.02.2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 621,314 2024-02-08 2024-02-09 1121090102024 Paga neto për punonjesit e miratuar në organikë 2109010 Qendra e Artit Elbasan Paga Janar 2024 sipas listëpageses dt 01.02.2024 Nr.pun 13
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,000 2024-02-08 2024-02-09 1210160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER LIK NR 4 DT 24.01.2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 41,232 2024-02-07 2024-02-09 3410112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI MESUES MUAJI JANAR 2024,ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,049,851 2024-02-09 2024-02-09 4010160272024 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Fier 1016027 paga Janar 2024 listepagesa
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 11,340 2024-02-08 2024-02-09 4510110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat transporti i mesuesve janar 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 160,655 2024-02-08 2024-02-09 6421150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate Janar 2024
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,660 2024-02-08 2024-02-09 4510170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,ushqime, shkresa nr. 2520 date 26.12.2023, listpagese