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
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 41,051 2024-01-03 2024-01-05 184110500012023 Sherbime te tjera INSTAT,lik anketa ,urdher nr 2308 dt 19.12.2023,listepagese 26.12.2023
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,813 2024-01-04 2024-01-05 710160042024 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes, Paga neto dhjetor 23, plan 1435 fakt 1358, listpag
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,650 2024-01-04 2024-01-05 610500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik paga dhjetor,listepagese,nr pun 191-175
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 428,161 2024-01-04 2024-01-05 610290102024 Paga neto për punonjesit e miratuar në organikë 1029010 Gjyk. Ap.Krim.Rend. 2024, lik paga dhjetor 2023, listpag dt 04.01.2024, nr i pun 42/30
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 7,336,649 2024-01-04 2024-01-05 0721220172024 Paga neto për punonjesit e miratuar në organikë 21220017 N.SH.M.A.C KORCE, PAGAT E MUAJIT DHJETOR 2023, SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,720 2024-01-03 2024-01-04 38810100492023 Udhetim i brendshem 1010049 Drejtoria Rajonale e Tatimeve Fier Shpenzime per Udhetim i brendshem
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 141,346 2024-01-03 2024-01-04 110290512024 Paga neto për punonjesit e miratuar në organikë 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Dhjetor 2023
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 213,849 2024-01-03 2024-01-04 0110160662024 Paga neto për punonjesit e miratuar në organikë 1016066 Prefektura. Paga dhjetor 2023,liste pagese.
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,312,400 2023-12-22 2024-01-04 617921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sport Girl and Women in sports leadership tat ne bur VKAK203 26.7.23 UK 27402 31.7.23 Akt marrv 27402/1 31.7.23 Situac 10.11.23 PV marr drz 10.11.23 sipas listepag dt 19.12.2023
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 384,672 2024-01-03 2024-01-04 310630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK ,600 - paga dhjetor 2023, listepag, nr pun 76/1
    ISHSH Rajonal Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 667,144 2024-01-03 2024-01-04 110131082024 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2023/1013108/INSPEKTORIATI SHTETEROR SHENDETESOR DURRES
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 72,798 2024-01-03 2024-01-04 212221180012023 Ndihme ekonomike BASHKIA KAVAJE PAGESE NDIHME EKONOMIKE SHPERBLIM FUNDVIT 2023
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2024-01-03 2024-01-04 12410131502023 Udhetim i brendshem 1013150 Dieta, listepagese 12 dt 29.12.2023, listepagese per banken 12/2 dt 29.12.2023 - 1 perf
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,628,138 2024-01-03 2024-01-04 0110130302024 Paga neto për punonjesit e miratuar në organikë NJVKSH KAVAJE, PAGA NETO, DHJETOR 2023.
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 145,000 2024-01-03 2024-01-04 211721180012023 Pagese paaftesie BASHKIA KAVAJE PAGESE INVALIDE SHPERBLIM FUNDVIT 2023
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 297,000 2023-12-28 2024-01-04 55810160262023 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore Policisë Elb Trajtim Ushqimor per punonjesit sipas Urdherit te Dr.te Pergjithshem nr 1813 dt 27.12.2023, Urdher titullari nr 3870-b dt 27.12.2023 me permbledhese sipas listëpagesës dt 27.12.2023
    Shkolla Profesionale Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 36,378 2023-12-28 2024-01-04 8910103152023 Udhetim i brendshem 1010315 Shkolla Profesionale Elbasan Shpenzime transporti per nxenesit List pagese dt.27.12.2023 Bordero Bukuroshe Kumona G56027005O
    Sherbimi i Kontrollit te Brendshem (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 94,254 2024-01-03 2024-01-04 610140982024 Paga neto për punonjesit e miratuar në organikë 1014098 Sh.K.B.S.B 2024 -600 paga dhjetor 2023, numri i punonjesve plan 70 fakt 68, listpagese dt 03.01.2024
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-01-03 2024-01-04 77510220012023 Shpenzime per honorare 1022001 Akademia e Shkencave 2023 , lik pagese honorare , Ligji nr.53/2016 , vend i kryes nr.33 dt 20.6.23 , bord dt 22.12.23
    Agjencia për Mediat dhe Informim (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 185,014 2024-01-03 2024-01-04 510870402024 Paga neto për punonjesit e miratuar në organikë 1087040-AMI-paga dhjetor 23 nr pun 69/57 listepagese