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 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 Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,277 2024-01-16 2024-01-17 2610110092024 Shpenzime te tjera transporti 1011009 Z.V.A Fier Transporti/nxenesve dhjetor/2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2024-01-12 2024-01-17 653621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollen Shkolla e mesme Sinan Tafaj VND i keshillit bashkiak nr 100 dt 15.09.23Sipas shkreses nr 45035 dt 27.12.23Scan USH 6516/2023 Kont nr 44587 dt 22.12.23 LP DHjetor 2023
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,915 2024-01-16 2024-01-17 77110170812023 Shpenzime per honorare 1017081Komanda.Dokt.Stervitj,RU.5001.2023shp honorare,perkthyes vkm 120, dt 27.01.1197, urdh 457, dt 28.12.2023, listepagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,395,030 2024-01-16 2024-01-17 1221110012024 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2023 BASHKIA FIER
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 23,420 2024-01-16 2024-01-17 3221150012024 Udhetim i brendshem 2115001,Bashkia Gjirokaster. Liste pagese,dieta.
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,738 2024-01-16 2024-01-17 1510140102024 Shperblim per ish-ushtaraket 1014010 B M Peza,lik pagese kalimtare ,listepagese, dhjetor
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 4,500 2024-01-16 2024-01-17 1110160702024 Udhetim i brendshem PREFEKTURA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2023 DIETA,URDHER SHERBIME,AUTORIZIME,NR PERFIT 1
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 76,373 2024-01-16 2024-01-17 1910111322024 Shpenzime te tjera transporti transport mesues Livadhja Za Finiq-Dropull
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2024-01-12 2024-01-17 653921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollen Shkolla e mesme Besnik Sykja VND i keshillit bashkiak nr 100 dt 15.09.23Sipas shkreses nr 45035 dt 27.12.23Scan USH 6516/2023 Kont nr 44602 dt 22.12.23 LP DHjetor 2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2024-01-12 2024-01-17 653521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollen Shkolla e mesme Alush Bardhi VND i keshillit bashkiak nr 100 dt 15.09.23Sipas shkreses nr 45035 dt 27.12.23Scan USH 6516/2023 Kont nr 44590 dt 22.12.23 LP DHjetor 2023
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,249 2024-01-15 2024-01-16 721520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Dhjetor 2023 sipas listëpagesës nr 12 dt 31.12.2023 Nr.pun.1
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 8,500 2024-01-15 2024-01-16 50510110082023 Te tjera shperblime per personelin 1011008 Zyra Arsimore Elbasan Shperblim per punonjesit mbeshtetes Urdh.ZVA nr.102 dt.29.12.2023 List pagese e bankes dt.29.12.2023 bordero
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 17,000 2024-01-15 2024-01-16 34710130132023 Te tjera shperblime per personelin 1013013 NJVKSH Shkoder, Shperblim sipas VKM nr 834 dt 28.12.23, listepag mujore nr 1544 dt 29.12.23, listepag per banken nr 1544/4 dt 29.12.23 - 2 perf, urdh nr 1544/7 dt 29.12.23
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,500 2024-01-15 2024-01-16 109610100392023 Te tjera shperblime per personelin 1010039-Drejt.Pergj.Tatimeve 2023,shperblim sipas vkm 834 dt 28.12.2023 bord 30.12.2023
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-01-15 2024-01-16 80910220012023 Shpenzime per honorare 1022001 Akademia e Shkencave 2023 , lik pagese honorare , ligji nr.53/2016, Vendimi i kyes nr.33 dt 20.6.23 , bord dt 29.12.23 (tat i mbajtur)
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,400 2024-01-15 2024-01-16 22110121012023 Te tjera shperblime per personelin Intituti Kombet Trashg Kulturore,600 -shperblime per punonjesit mbeshtetes 2023, VKM 834 dt 28.12.23, listpagese
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,218 2024-01-15 2024-01-16 58710161302023 Te tjera shperblime per personelin 1016130 IKMT, shperblim, sipas vkm 834 dt 28.12.23, urdher 548 dt 29.12.23, list pag
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 20,145 2024-01-15 2024-01-16 211011132024 Shpenzime te tjera transporti lik transport Arsimi i mesem
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,900 2024-01-15 2024-01-16 311210130022023 Paga neto për punonjesit e miratuar në organikë 1013002-NJ.V.K.SH. TR - shperblim per punonjesit sipas VKM nr.834 dt 28.12.2023,listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2024-01-13 2024-01-16 67010290012023 Shpenzime per honorare 1029001 KLGJ - honorare, VKM nr.243 dt 18.03.2015, urdher nr.102 dt 15.12.2023, listpagese dhjetor 2023