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 14,559,289,322.00 22,695 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
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,141,077 2025-02-05 2025-02-06 1821018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2025  nr pun 420/391 listepg
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 74,079 2025-02-04 2025-02-06 4310120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 MEKI,pagat e punonjesve janar 2025,permbledh borderoje 4.2.2025,listepga dt 04.02.2025,nr fakt ne strukture 1
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 190,076 2025-02-05 2025-02-06 3923260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025 Bashkia Finiq 2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 75,903 2025-02-05 2025-02-06 2910161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,175,621 2025-02-05 2025-02-06 6623260012025 Pagese paaftesie lik invalid janar 2025 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2025-02-05 2025-02-06 4423260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,558 2025-02-05 2025-02-06 4323260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 86,090 2025-02-05 2025-02-06 4023260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025 Bashkia Finiq 2025
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 674,724 2025-02-04 2025-02-05 1921090122025 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Janar 2025,Listepagese dt.03.02.2025,np=13
    Burgu Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 84,612 2025-02-04 2025-02-05 1910140032025 Paga neto per punonjesit e miratuar ne organike 1014003 IEVP Lushnje per sa lik pagat e punonjesve sipas listepageses Janar 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 525,635 2025-02-04 2025-02-05 2610140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, Paga janar 2025, plan/fakt 387/322 me kontrate 16/15 sipas VKM nr 19 dt 09.01.2025, shkese miratuar nga MF dt 03.02.2025, listepagese
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 7,594,641 2025-02-04 2025-02-05 3121220172025 Paga neto per punonjesit e miratuar ne organike 21220017, N.SH.M.A.C KORCE, PAGAT  E MUAJIT JANAR 2025,SIPAS LISTPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 208,241 2025-02-03 2025-02-05 3610260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Janar 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 1, me kontr plan 21 fakt 1. Listepagese bashkelidhur
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,185 2025-02-04 2025-02-05 1310140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, paga Janar 2025, nr punonjesve 9/8, me kontrate 4/4, listepagese
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 213,388 2025-02-04 2025-02-05 1421018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2025  nr pun 158/155 listepg
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 36,142 2025-02-04 2025-02-05 1810111172025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011117 Zyra Vendore Arsimore Pogradec likujdon pagat janar  2025, Permbledhese listepagesa mujore janar 2025 nr.18 date 04.02.2025, np=1
    Zyra Vendore Arsimore, Cërrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 105,314 2025-02-04 2025-02-05 1710112522025 Paga neto per punonjesit e miratuar ne organike 2025 Zyra Vendore Arsimore Cerrik, Paga janar 2025 sipas listepageses se bankes, Nr punonj 1
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,892,375 2025-02-04 2025-02-05 1910111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon pagat janar  2025, Permbledhese listepagesa mujore janar 2025 nr.19 date 04.02.2025, np=134
    Zyra Vendore Arsimore , Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 5,600 2025-02-04 2025-02-05 2510112532025 Udhetim i brendshem 1011253 Zyra Arsimore Belsh,Shpenzime transporti per mesuesit Janar 2025,Listepagese dt.04.02.2025
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2025-02-04 2025-02-05 610870442025 Shpenzime per honorare 1087044- Agjensia e Startup 2025 , Lik pagese keshilltari , kont vazh nr.278 dt 1.11.24 , listpag dt  3.2.25