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.

    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
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2025-01-09 2025-01-10 623260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 278,824 2025-01-09 2025-01-10 112821150012024 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Paga te tjera ndihme Ministria 90% Dhjetor 2024, Listepagese.
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 955,319 2025-01-09 2025-01-10 910111322025 Paga neto per punonjesit e miratuar ne organike paga ZA Finiq-Dropull  Dhjetor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,481 2025-01-09 2025-01-10 323260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 73,375 2025-01-09 2025-01-10 223260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 234,705 2025-01-09 2025-01-10 423260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 81,374 2025-01-09 2025-01-10 23710161062024 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtoria Vendore e Kufirit. Paga ore nate etj Dhjetor 2024, Listepagese.
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 7,140 2025-01-09 2025-01-10 1210111322025 Paga neto per punonjesit e miratuar ne organike paga ZA Finiq-Dropull  Dhjetor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 189,757 2025-01-09 2025-01-10 123260012025 Paga neto per punonjesit e miratuar ne organike paga dhjetor 2024 Bashkia Finiq 2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 30,000 2025-01-09 2025-01-10 37810130132024 Te tjera transferta tek individet 1013013 NJVKSH Ndihme e menjehershme liste pagesa nr 1553 dt 27.12.24,liste pagesa banke nr 1553/4 dt 27.12.24,ub nr 1553/7 dt 27.12.24,vkm nr 846  dt 26.12.24 numri i pers 2
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 10,000 2025-01-09 2025-01-10 24410161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Ndihme financiare sipas VKM, Listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,855,400 2025-01-08 2025-01-10 179210051172024 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 ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1792, dt 31.12.2024,
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,000 2025-01-09 2025-01-10 22310121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore - shpenz dieta brenda vendit, urdh nr 196 dt 27.12.2024, listepagese
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,000 2025-01-09 2025-01-10 31210130022024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013002 Nj.V.K.Sh. TR 2024- ndihme e menjehershme financiare, Dhjetor 2024, vkm nr 846 dt 26.12.2024, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,750 2025-01-08 2025-01-09 92710100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 30.12.2024
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 436,984 2025-01-08 2025-01-09 110121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga dhjetor 2024, nr punonjesve ne organike plan/fakt 58/54, me kontrate 5/1, listepagese
    Qarku Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 79,761 2025-01-07 2025-01-09 320490012025 Paga neto per punonjesit e miratuar ne organike Qarku Fier 2049001  paga Dhjetor 2024 listepagesa
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,448,456 2025-01-08 2025-01-09 121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Paga dhjetor 2024 LP dt 08.01.2025 PL 2475 F 53
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,185 2025-01-08 2025-01-09 410140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, lik paga dhjetor 2024, plan/fakt 9/9 me kontrate 3/3 listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 93,950 2025-01-08 2025-01-09 110103232024 Paga neto per punonjesit e miratuar ne organike Drejtoria e Mbledhjes Det Tatimore RJ 1010323 Paga Dhjetor 2024 listepagesa