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 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
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,500 2024-08-05 2024-08-06 10410120122024 Udhetim i brendshem QKVT 1012012 - shpenz dieta brenda vendit, urdh nr 301 dt 31.07.2024, aut nr 283 dt 22.07.2024, listepagese
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,915 2024-08-05 2024-08-06 41723260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 710,300 2024-08-05 2024-08-06 44323260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik keshilltar qershor  2024 Bashkia Finiq
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,000 2024-07-31 2024-08-06 30610051172024 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.9 dt.31.07.2024 bashkengjitur ur shp  303 lista pag.306 dt 31.07.2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 221,571 2024-08-05 2024-08-06 41523260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 60,144 2024-08-05 2024-08-06 42023260012024 Paga neto për punonjesit e miratuar në organikë lik paga korrik 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,459,084 2024-08-05 2024-08-06 41223260012024 Pagese paaftesie lik invalid  korrik 2024 Bashkia Finiq
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-08-05 2024-08-06 104721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 674 dt02.08.24- 2 perf + kont respektive
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,846,234 2024-08-05 2024-08-06 42621590012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA KORRIK 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 683,400 2024-08-05 2024-08-06 43021590012024 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 PAGA KESHILLTARE MAJ QERSHOR 2024 ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2024-08-05 2024-08-06 13110100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA  KORRIK 2024,ME BORDERO
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,223,255 2024-08-05 2024-08-06 20421018152024 Paga neto për punonjesit e miratuar në organikë 2024, 2101815, APR- paga neto, korrik 2024, nr pun 420/382, listepagese
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 257,513 2024-08-05 2024-08-06 42321590012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA KORRIK 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 425,000 2024-08-05 2024-08-06 42821590012024 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 PAGA KESHILLTARE QERSHOR KORRIK 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 193,129 2024-08-05 2024-08-06 42521590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA KORRIK 2024 ME BORDERO
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 264,733 2024-08-02 2024-08-05 91121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,424,746 2024-08-02 2024-08-05 92221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 29
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,288,932 2024-08-02 2024-08-05 92821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,189 2024-08-02 2024-08-05 146410110402024 Shpenzime per honorare 1011040 UPT FIM  - shpenz honorar,  shkr mirat nr 1709/1 dt 8.7.2024, shkr nr 433/4 dt 24.7.2024, listpag dt 29.7.2024
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,798 2024-08-02 2024-08-05 13410140492024 Paga neto për punonjesit e miratuar në organikë 1014049 Komit Shqip.Biresim 2024, lik paga m korrik 2024, plan/fakt 9/1 listepagese