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
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,074,105 2024-09-02 2024-09-03 13910100762024 Paga neto për punonjesit e miratuar në organikë 1010076 D.R.T. VLORE PAGA GUSHT 2024, ME BORDERO
    Teatri Kombetar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 115,247 2024-09-02 2024-09-03 19210120222024 Paga neto për punonjesit e miratuar në organikë 1012022 Teatri Kombetar 2024 paga gusht 2024, plan/fakt 64/62, listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2024-09-02 2024-09-03 53910110392024 Paga neto për punonjesit e miratuar në organikë 1011039 Rektorati UT 2024, lik paga Gusht 2024, plan/fakt 96/79 listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 39,627 2024-09-02 2024-09-03 15121018332024 Paga neto për punonjesit e miratuar në organikë 2101833-Kopshti Zoologjik 2024-paga gusht  2024 nr pun 61/60 lisp
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 222,253 2024-09-02 2024-09-03 42610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 42,962 2024-09-02 2024-09-03 17421410442024 Paga neto për punonjesit e miratuar në organikë 2141044 Nder Sherbimeve dhe Puneve Publike, paga gusht 24, listepag mujore nr 72 dt02.09.24, listepag banka nr 73 dt02.09.24 - 1 pn
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-09-02 2024-09-03 24110051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 57 dt 23.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tatim ne burim,liste pagese
    Qendra Kulturore "A.Moisiu" (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 231,861 2024-09-02 2024-09-03 12721070072024 Paga neto për punonjesit e miratuar në organikë 2107007 / QENDRA KULTURORE / PAGA SIPAS LIST PAGESES
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-08-30 2024-09-02 46610220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/4 dt 29.08.2024,ligj nr 53/2019,listepagese 29.08.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 157,240 2024-08-28 2024-08-30 381921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagesa Gusht 2024 VKB 114 15.11.23 vazhd VKB 126 22.12.23 vazhd VKB7 31.1.24 vazhd VKB52 30.5.24 vazhd VKB Nr. 7, dt. 31.01.2024 vazhd VKB Nr. 61, dt. 27.06.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,000 2024-08-29 2024-08-30 28121460252024 Udhetim i brendshem Dieta Shumesporti 2146025 gusht me bordero
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-08-29 2024-08-30 10210870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT- shpenzime per qeramarrje ambjentesh gusht 2024,  kont vazh nr.131 dt 15.1.24 , bord dt 28.8.24
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,618,938 2024-08-28 2024-08-29 476/23260012024 Pagese paaftesie lik inaliditet gusht 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-08-28 2024-08-29 119521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 783/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2024-08-28 2024-08-29 117221410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri, VKB 50/31.07.24, shp ligj 525/1 dt09.08.24, urdh 1175 dt16.08.24, listepag permb 757/27.08.24, listepag banka 758/27.08.24 - 2 perf
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-08-28 2024-08-29 17810160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-08-28 2024-08-29 119421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 782/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 613,481 2024-08-28 2024-08-29 117821410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi finaciar per banesa te demtuara nga zjarri Lek Kola, VKB nr 50 dt 31.07.24, shp ligj nr 525/1 dt 09.08.24,urdh nr 1175 dt 16.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 765 dt 27.08.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 416,750 2024-08-27 2024-08-29 63310051172024 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.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.633 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,336,743 2024-08-28 2024-08-29 66510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665 lista pag.665 dt 27.08.2024