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
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,451,582 2024-01-11 2024-01-16 1021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Dhjetor 2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 711,685 2024-01-09 2024-01-15 73910060012023 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt 8.1.24, urdher pages nr10227 dt.29.12.2023
    Biblioteka Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 60,356 2024-01-09 2024-01-15 221070212024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTE PAGESES / BIBLIOTEKA 2107021
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 96,996 2024-01-12 2024-01-15 27410141292023 Te tjera shperblime per personelin IEVP Shkoder,te tjera shperblime per personelin,VKM nr 834 dt. 28.12.2023, ub nr 8534 dt. 29.12.2023,listepagese mujore nr 1/SH/2023 dt. 29.12.2023,listepagese banke nr 1/SH/2023/1 dt. 29.12.2023 numri i punonjesve 2
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,232 2024-01-12 2024-01-15 0824520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Liste pagese, paga dhjetor 2023.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 154,275 2024-01-12 2024-01-15 2021150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate dhjetor 2023,liste pagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 135,425 2024-01-12 2024-01-15 2521150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Pagese e kryetareve te fshatrave dhjetor 2023,liste pagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 13,600 2024-01-12 2024-01-15 2121150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate dhjetor 2023,liste pagese.
    Biblioteka kombetare (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,100 2024-01-12 2024-01-15 34710120252023 Te tjera shperblime per personelin 1012025 Bibloteka Kombetare ,lik shperblime,VKM nr 834 dt 28.12.2023,urdher 196 dt 29.12.2023,listepagese dhjetor 23
    Qendra Muzeore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 8,050 2024-01-11 2024-01-12 13510121022023 Te tjera shperblime per personelin 1012102 / QENDRA MUZEORE / SHPERBLIME VKM 834 DT 28.12.2023
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 205,229 2024-01-11 2024-01-12 15710141042023 Te tjera shperblime per personelin 1014104 I.E.V.P Elbasan,Shperblim per punonjesit sipas VKM 834 dt.28.12.2023,Listepagese nr.61 dt.29.12.2023
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 638,400 2024-01-11 2024-01-12 421090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Dhjetor 2023, Sipas listepageses bashkalidhur nr punonjesve 13
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 367,073 2024-01-11 2024-01-12 25110140102023 Shperblime per rezultate ne pune 1014010 IEVP Mine Peza ,lik shperblim ,VKM 834 dt 28.12.2023 ,listpagese dhjetor
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 620,462 2024-01-11 2024-01-12 321090102024 Paga neto për punonjesit e miratuar në organikë 2109010 Qendra e Artit Elbasan Paga Dhjetor 2023 sipas listëpageses dt 10.01.2024 Nr.pun 13
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,000 2024-01-11 2024-01-12 39110160742023 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER NR 240 DT 28.12.2023, ME BORDERO
    Drejtoria Rajonale Tatimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 30,000 2024-01-11 2024-01-12 39510100492023 Te tjera transferta tek individet 1010049 Drejtoria R. Tatimeve Fier Shperblim ne rast fatkeqesie per Piro Koci
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 10,000 2024-01-11 2024-01-12 46910160282023 Te tjera shperblime per personelin 1016028,Drejtoria Vendore e Policise Gjirokaster liste pagese shperblim sipas VKM 834 dt 28.12.2023
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,132,914 2024-01-11 2024-01-12 34010630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga per vitet 2020-shtator 2022 ,VKM nr 755 dt 20.12.23 e VKM 834 dt 28.12.23, vendim nr 65 dt 30.12.23 urdh 2 dt 09.01.2024, listepagese nr pun org 76/1
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2024-01-11 2024-01-12 2621360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON QERA AMBIENTI DHJETOR 2023, KONTRATE 1.9.2023-1.7.2024,VERTETIM+PMD DT 31.12.2023,LISTEPAGESE 22 DT.8.1.2024, NP=1
    Burgu 313 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 356,200 2024-01-11 2024-01-12 29910140092023 Shperblime per rezultate ne pune 1014009 IEVP Jordan Misja, Shperblime per punonjes sipas vkm nr.834 dt 28.12.23 , listpag dt 11.1.24