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 13,832,487,957.00 21,557 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 96,270 2024-07-08 2024-07-09 103221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MBROJTJA E KONSUMATORIT QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 93,242 2024-07-08 2024-07-09 109821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024 KONVIKTI DHE ARSIMI I MESEM
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 183,361 2024-07-08 2024-07-09 100821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2024-07-01 2024-07-09 24310160012024 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/qershor 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 107,869 2024-07-08 2024-07-09 105121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PLANIFIKIMI URBAN QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,461 2024-07-05 2024-07-08 27321520012024 Paga baze 2152001 Bashkia Belsh, Paga Qershor 2024 sipas listëpagesës nr 6 dt 30.06.2024 Nr.pun.1
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-07-02 2024-07-08 269821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2024 Sipas permbledh per keshillt bashkiak Maj 2024 scan ush 2265 LP per muajin Maj dt 05.06.24
    Zyra Arsimore Kavajë (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 9,450 2024-07-06 2024-07-08 20510111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPOR QERSHOR 2024 LISTE PAGESE BASHKENGJITUR
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2024-07-05 2024-07-08 21721360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  qera ambienti qershor 2024, P/Verbal i M/dorezim dt.30.06.2024, listepagese dt.03.07.2024, np=1
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,339 2024-07-04 2024-07-08 36323260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 142,444 2024-07-04 2024-07-08 36523260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,458 2024-07-05 2024-07-08 9820200012024 Paga baze PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 18,253 2024-07-04 2024-07-08 64021070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per punonjes te Bashkise per Rome 30-31 maj
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-07-04 2024-07-05 83521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 527 dt02.07.24 - 2 perf
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 208,950 2024-07-04 2024-07-05 7510141042024 Paga baze 1014104 I.E.V.P Elbasan,Paga Qershor 2024,Listepagese nr.31 dt.04.07.2024,np=3
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,995 2024-07-04 2024-07-05 26710170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin VKM 455 DT 10.6.2020 Urdher i MM 2520 dt 26.12.2023 Urdher zv kom te Kom 739 dt 1.7.2024 Lisp
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 621,598 2024-07-04 2024-07-05 24221090082024 Paga baze 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Qershor 2024, Sipas listepageses bashkalidhur nr punonjesve 13
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,544,352 2024-07-04 2024-07-05 44021110012024 Paga baze Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,000 2024-07-04 2024-07-05 11610100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA QERSHOR 2024, AUTORIZIM NR 4450 DT 03.07.2024
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,000 2024-07-04 2024-07-05 11510100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA QERSHOR 2024, AUTORIZIM NR 4450 DT 03.07.2024