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 12,758,008,330.00 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
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 86,058 2024-02-06 2024-02-07 4510111322024 Shpenzime te tjera transporti lik transport mesues Livadhja Dervican 2024
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-02-06 2024-02-07 810870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-qera ambjenti kont 131 dt 15.01.2024 listepagese mb tatim ne burim
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 371,875 2024-02-06 2024-02-07 2021460252024 Te tjera materiale dhe sherbime speciale PAGES TRAJNINGJE JANAR 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 472,864 2024-02-06 2024-02-07 6621590012024 Te tjera transferta tek individet pagat bashkia selenice 2159001 janar me bordero
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-02-06 2024-02-07 2510111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga janar 2024,listepag mujore nr 360 dt 05.0.2024, listepag per banken nr 360/1 dt 05.0.2024 per 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 489,970 2024-02-06 2024-02-07 8221410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.20213,shp ligj nr 480/1 dt 28.7.23,vkb nr 55 dt 29.12.23,shp ligj nr 28/1 dt 10.01.24,urdher nr 109 dt 31.01.2024 liste pag nr 55 dt 05.02.2024,border banke nr 56 dt 05.02.2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,950,098 2024-02-06 2024-02-07 4421590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-02-06 2024-02-07 11521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paafetesi invalidi janar 24, urdh nr 117 dt 01.02.2024, listepag paftesie nr 314/1b dt 01.02.24, permb nr 314 dt 01.02.24, 6prs
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 43,350 2024-02-06 2024-02-07 4521590012024 Te tjera shperblime per personelin shperblim dalje ne pension bashkia selenice 2159001 me bordero urdher 20 dt 31.01.2024
    Gjykata e rrethit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 98,305 2024-02-06 2024-02-07 4410290152024 Paga neto për punonjesit e miratuar në organikë 1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/PAGA SIPAS LISTEPAGESES JANAR 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 475,222 2024-02-06 2024-02-07 4521070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2024
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 39,950 2024-02-06 2024-02-07 1010120062024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Qira Zyrash janar 2024 kon nr 17/1 dt 09.01.2024,bordero nr 1 dt 06.02.2024,lite pagese nr 1/1 dt 06.02.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 95,530 2024-02-06 2024-02-07 1110141292024 Paga neto për punonjesit e miratuar në organikë IEVP Shkoder paga janar 2024,listepagese mujore nr 1/2024 dt. 02.02.2024,listepagese banke nr 1/2024/1 dt. 02.02.2024 numri i punonjesve 2
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 170,390 2024-02-06 2024-02-07 8810130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga Janar 2024 nr.punonj plan 625 fakt 571 listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 20,000 2024-02-06 2024-02-07 3510111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Nentor Dhjetor 2023 VKM nr.903 dt.21.12.2016 e ndryshuar Vendim nr.68 dt.19.12.2023
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,274,884 2024-02-06 2024-02-07 11721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,000 2024-02-06 2024-02-07 3610160702024 Udhetim i brendshem PREFEKTURA LEZHE LIK SIPAS LIST-PAGESES JANAR 2024 DIETA ,URHDER-SHERBIME,AUTORIZIME,NR PERFIT 1
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,669,461 2024-02-06 2024-02-07 5021110042024 Paga neto për punonjesit e miratuar në organikë PAGA JANAR 2024 BASHKIA FIER
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,386 2024-02-06 2024-02-07 1921010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024-paga Janar 2024 nr pun 260/257 lisp
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 28,691 2024-02-06 2024-02-07 521018332024 Paga neto për punonjesit e miratuar në organikë 2101833-Kopshti Zoologjik 2024-paga janar 2024 nr pun 57/57 lisp