Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 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
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 621,314 2024-07-02 2024-07-03 13521090102024 Paga baze 2109010 Qendra e Artit Elbasan  Paga Qershor 2024 sipas listëpageses dt 01.07.2024 Nr.pun 13
    Burgu 313 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 367,002 2024-07-02 2024-07-03 15110140092024 Paga baze 1014009 Burgu 313 J.Misja 2024, lik paga m qershor 2024, plan/fakt 345/335 listepagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 69,482 2024-07-02 2024-07-03 5910103182024 Paga baze 1010318 Dr Verif dhe kordin ne Terren   2024 paga m  Qershor  2024 bord 30.6.2024 nr p  pl 65/65  kont 2/1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,238,716 2024-07-02 2024-07-03 80421270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,538,169 2024-07-02 2024-07-03 7410130302024 Paga baze NJVKSH KAVAJE, PAGA NETO,QERSHOR 2024.
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 8,874,693 2024-07-02 2024-07-03 18810111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=140
    Teatri Kombetar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 91,689 2024-07-02 2024-07-03 16010120222024 Paga baze 1012022 Teatri Kombetar 2024 paga Qershor 2024, plan/fakt 64/64, listepagese
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 21,320 2024-07-02 2024-07-03 19510111172024 Paga me kontrate per kohe te kufizuar 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=1
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,703,352 2024-07-02 2024-07-03 10110161072024 Paga baze pagat drejtoria e kufirit 1016107 qershor  me bordero
    Muzeu Kombëtar "Gjethi" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 218,458 2024-07-02 2024-07-03 7610120982024 Paga baze MuzeuKomb iPergj Shtepi me Gjethe1012098- Paga Qershor 2024, pl6/fk6, pun me kont pl6/3, vkm 325 dt 31.5.23 listpag
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,621 2024-07-02 2024-07-03 67321460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2024 ME BORDERO
    Drejtoria Vendore e Policise Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 130,120 2024-07-02 2024-07-03 21210160232024 Paga baze 1016023 Policia Berat pagese paga muaji qershor 2024 listepagesa bashkelidhur
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 313,545 2024-07-02 2024-07-03 16610160742024 Paga baze 1016074 PREFEKTURA PAGA QERSHOR 2024, ME BORDERO
    Bashkia-Seksioni Ekonomik (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 402,734 2024-07-02 2024-07-03 7621380072024 Paga baze PAGA QERSHOR 2024 NGA SEK.EKONOMIK SR
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 133,208 2024-07-02 2024-07-03 10510140512024 Paga baze 1014051 paraburgimi berat pagese pagat qershor 2024  listepagesa bashkelidhur
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,035,491 2024-07-02 2024-07-03 8810051302024 Paga baze 3737 AKU VLORE 1005130 PAGA QERSHOR 2024 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 910,797 2024-07-02 2024-07-03 17710130602024 Paga baze PAGAT SPITALI PSIKIATRIK 1013060 QERSHOR 2024 ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,522,219 2024-07-02 2024-07-03 268421010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga Gjendja Civile Paga Neto Policia Bashkiake Paga Qershor 2024 LP dt 01.07.2024 PL 2423 F 59
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,630,902 2024-07-02 2024-07-03 24910110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt -5489/5387, listepagesa
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,885,709 2024-07-02 2024-07-03 29710161302024 Paga baze 1016130 IKMT, paga , nr pun 462/434,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese