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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  • Supplier 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
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 23,000 2024-01-25 2024-01-26 21410051302023 Udhetim i brendshem 3737 AKU VLORE 1005130 DIETE ME BORDERO
    Sp. Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 3,900 2024-01-23 2024-01-25 710130712024 Te tjera materiale dhe sherbime speciale SPITALI KAVAJE PAGESE PER HOMODIALIZE DHJETOR 2023
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,940 2024-01-24 2024-01-25 60010160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim financ trajtim ushqimor, vkm 765 dt 20.12.2023, urdher 1813 dt 27.12.2023, listpag
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 54,168 2024-01-23 2024-01-25 677421010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Pagese per te liruar Emira Taku UK 25191/1 11.7.23 Listepag Korrik 2023
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,250 2024-01-24 2024-01-25 2310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT ADMINISTRATIV LIST PAGESE
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 216,750 2024-01-17 2024-01-24 675121010012023 Shpenzime per honorare 2101001 Nderlidhesa me komunitetin Dhjetor 2023 Listepagese dt 29.12.2023 Mbajt tat ne burim
    Gjykata e rrethit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,420 2024-01-23 2024-01-24 3010290192024 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2024-01-23 2024-01-24 510111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Tetor 2023 vkm 903 dt 21.12.2016 vendim 68 dt 19.12.2023 lisp
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 98,005 2024-01-10 2024-01-24 623260012024 Paga neto për punonjesit e miratuar në organikë paga dhjetor 2024 Bashkia Finiq
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2024-01-15 2024-01-24 671921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarr ime per shkoll shkl mesme Arben Broce VKB100 15.9.23 sipas shkres 45035 27.12.23 Skn ush6516/2023 Kntr nr prot 44591 22.12.23 Listepag Dhjetor 2023
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,205 2024-01-22 2024-01-23 39010630032023 Kompensime speciale te tjera 1063003 Kol. i Posac. i Apel - mbulim shp tel per J.Hakani qershor-nentor 2023 ,listepagese vendim nr 673 dt 2.9.2022
    Qarku Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 17,000 2024-01-22 2024-01-23 920370012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 2037001 KESHILLI I QARKUT VLORE SHPERBLIM PER PJESEMARRJE NE KOMISION AD-HOC ,URDH I BREND NR 120 DT 22.12.2023,ME BORDERO
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,782 2024-01-22 2024-01-23 710130212024 Paga neto për punonjesit e miratuar në organikë SPITALI LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 6,840 2024-01-22 2024-01-23 1910110382024 Shpenzime te tjera transporti 3737 1011038 ZVA VLORE HIMARE TRANSPORT DHJETOR 2023 ME BORDERO
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2024-01-22 2024-01-23 710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,pagat dhjetor 2023,Liste pagesa nr.1 dt 04.01.2024,np=1
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 238,880 2024-01-22 2024-01-23 110130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/1 dt 18.01.24 - 3 pn
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,500 2024-01-19 2024-01-22 38610130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 164,672 2024-01-20 2024-01-22 210130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga Dhjetor 2023 nr.punonj plan 468 fakt 437 listepagese
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 38,250 2024-01-19 2024-01-22 20621090102023 Shpenzime per honorare 2109010 Qendra e Artit Elbasan Shpenz.për honorare Bordi Artistik 2022-2023 Urdhër i brendshëm nr 33 dt 29.12.2023 me përmbledhëse dt 29.12.2023 sipas listëpagesës bankës
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 104,650 2024-01-17 2024-01-22 78510060012023 Te tjera transferta tek individet MIE shpenzime varrimi urdher 504 dt 16.1.2024 listpagesa 16.1.2024