Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-12-04 2024-12-05 67121590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,550,526 2024-12-04 2024-12-05 73923260012024 Pagese paaftesie lik invaliditet nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,481 2024-12-04 2024-12-05 70823260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 234,705 2024-12-04 2024-12-05 70923260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2024-12-04 2024-12-05 71123260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 351,133 2024-12-04 2024-12-05 44410111082024 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti Gjirokaster. Pagat Nentori 2024, Listepagese.
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 690,000 2024-12-04 2024-12-05 41621460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor nentor Shumesporti 2146025,me bordero
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2024-12-04 2024-12-05 18510100782024 Udhetim i brendshem 1010076 D.R.T. VLORE DIET NENTOR  2024, ME BORDERO
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,165 2024-12-04 2024-12-05 39210112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor GOVTECH, urdh nr 102 dt 24.5.2024, urdh nr 151 dt 12.9.2024,  relac nr 985/1 dt 25.11.2024, listpag, mbajtur TB
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2024-12-04 2024-12-05 248310130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 205,203 2024-12-04 2024-12-05 58810120242024 Paga neto per punonjesit e miratuar ne organike 1012024,TKOB-paga Nentor 2024, nr pun 247/241 pun me kontrate 11/ 10, listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,000 2024-12-04 2024-12-05 37710110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 3.12.2024, mbajtur TB
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 59,091 2024-12-04 2024-12-05 32021360212024 Paga neto per punonjesit e miratuar ne organike 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat nentor 2024, Listepagese per banken n.261 dt.02.12.2024, np=1
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 158,414 2024-12-04 2024-12-05 42210110152024 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,310 2024-12-04 2024-12-05 25810160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1315 dt 26.09.2024 ( sekret ), listepagesa
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 151,916 2024-12-04 2024-12-05 43010110152024 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,750 2024-12-04 2024-12-05 45621090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - aktivitet koncerte, Ekspozita per 28-29 Nentor, Urdher titullari 85 dt 02.12.2024. Listepgese banke bashkangjitur
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-12-04 2024-12-05 14210870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-lik qera ambj , kont vazh nr.131 dt 15.1.24 , listpag dt 26.11.24
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 226,063 2024-12-04 2024-12-05 15310141042024 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan, Paga Nentor  2024,Listepagese nr.57 dt. 03.12.2024, np=3
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 179,518 2024-12-03 2024-12-04 32521010542024 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2024- Likujduar Pagat e Punonjesve Muaji NENTOR 2024, Nr Punonjesve Plan 2223, Fakt 2078, Listepagese