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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  • 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
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 383,594 2024-07-02 2024-07-03 19410110022024 Paga baze 1011002 Zyra vendore arsimore berat paga qershor 2024 listepagesa bashkelidhur
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,244,435 2024-07-02 2024-07-03 7710130142024 Paga baze 3737 1013014 NJVKSH VLORE PAGA QERSHOR 2024,ME BORDERO
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 226,478 2024-07-02 2024-07-03 24410110152024 Paga baze 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI QERSHOR 2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 65,350 2024-07-02 2024-07-03 25310110152024 Paga baze 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI QERSHOR 2024, SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,925,925 2024-07-02 2024-07-03 28510160272024 Paga baze Drejtoria Vendore e Policise Fier 1016027 paga Qershor 2024 listepagesa
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 15,409,244 2024-07-02 2024-07-03 31321220062024 Paga baze 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Kontrolli i Larte i Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,289 2024-07-02 2024-07-03 34310240012024 Paga baze 1024001 K.L.Sh. 2024 - paga qershor  2024, numri i punonjesve plan 243 fakt 216 listepg
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 84,626 2024-07-02 2024-07-03 4310103232024 Paga baze Drejtoria e Mbledhjes Det Tatimore te Papaguara Fier 1010323 paga Qershor 2024 listepagesa
    Komisariati i Policise Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 209,949 2024-07-02 2024-07-03 15310160522024 Paga baze PAGA QERSHOR 2024 NGA POLICIA SARANDE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 201,383 2024-07-01 2024-07-03 41910260012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Qershor 2024, punonj org pl 124 fakt 1, pun mbi org plan 21 fakt 1. VKM 325 dt 31.05.2023, Ligji 34/2023. Listepagese bashkelidhur
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 92,313 2024-07-02 2024-07-03 7910100802024 Paga baze 1010080 Dega Dogana TR 2024  paga m Qershor 2024 bord 2.7.2024  nr i punonj 58/55 mr kontr 10/8
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 88,784 2024-07-02 2024-07-03 15110061572024 Paga baze 1006157 ISHTI 2024, lik paga qershor 2024, listpag dt 01.07.2024, nr pun 200/200
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 349,876 2024-07-02 2024-07-03 16521018162024 Paga baze 2101816 Tirana Parking,lik paga qershor ,listepagese,nr pun 158-157
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,886 2024-07-02 2024-07-03 45610100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024 paga m Qershor 2024  bord 30.6.2024  nr pun pl 327/  f 262 me kontr  43/9 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,699 2024-07-01 2024-07-02 33810130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=1
    Qendra Kombetare e Biznesit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 66,727 2024-07-01 2024-07-02 10210121082024 Paga baze 1012108 QKB 2024, paga Qershorj 2024, plan/fakt 83/70, kontr 9/8 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,950 2024-07-01 2024-07-02 39210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti ,urdher 1914/2 dt 28.6.2024,marreveshje uncef nr ALB/PCA20237,listpagese 28.6.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 94,799 2024-07-01 2024-07-02 35410170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet shkres 1.7.2024 list pag
    ISHSH Rajonal Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 592,480 2024-07-01 2024-07-02 4910131082024 Paga baze 1013108/INSPEKTORIATI SHTETEROR SHENDETESOR DURRES/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Sherbimi i Kontrollit te Brendshem (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 94,254 2024-07-01 2024-07-02 10510140982024 Paga baze 1014098 Sh.K.B.S.B 2024 -600 paga qershor 2024, plan/fakt 70/65 listpagese