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
    •
  • Supplier List
    •
  • 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
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,500 2024-06-26 2024-06-27 7410121332024 Udhetim i brendshem dieta qendra e formimit profesional 1012123 me bordero
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 13,800 2024-06-26 2024-06-27 31110121252024 Udhetim i brendshem 1012125 ZYRA E PUNES DIETA QERSHOR 2024, ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 177,840 2024-06-26 2024-06-27 24110110352024 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2024 -shperblim per fatkeqesi, VKM 493 dt 06.07.2011, urdher nr 2517 dt 15.04.2024, shkresa MAS 3571/1 dt 21.06.2024, shkresa DPAP Durres 1352/1 dt 5.6.2024, bordero shperblimesh
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 75,134 2024-06-26 2024-06-27 112110110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIN - ore mesim pedag i jashtem 2022-2023, VKM nr 268 dt 29.3.2017, udhez  nr 29 dt 10.9.2018, shkr nr 294 dt 24.5.2024, shkr dt 24.5.2024, listpag dt 10.6.2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-06-26 2024-06-27 75321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 27,710 2024-06-25 2024-06-26 22121220172024 Sherbime te tjera 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE ARSIMIT KORCE  SHP.HONORARE ,URDHER NR.46 DT.25.06.2024,SIPAS LISTPAGESES
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 38,500 2024-06-25 2024-06-26 3410120972024 Udhetim i brendshem 1012097 dieta udhetim i brendshem, autorizim nr 57 dt 03.05.24, U nr 74 dt 24.06.24, bordero nr 6/5 dt 24.06.24, bordero banke nr 6/6 dt 24.06.24
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 68,000 2024-06-25 2024-06-26 18721220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'FESTIVALI I KARNAVALEVE' SIPAS LISTEPAGESES, URDHER NR.93 DT.25.06.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-06-21 2024-06-26 253821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Maj 2024 mbaj tat burim Kntr vzhd 24219 20.7.2020 Proc verb 31.5.2024 Listepag muaj Maj 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,637,713 2024-06-25 2024-06-26 35023260012024 Pagese paaftesie lik invalid qershor  2024 Bashkia Finiq
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-06-24 2024-06-26 260121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 15,211 2024-06-25 2024-06-26 58621070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pages Dieta per udhetim Rome Emiriana Sako
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,498 2024-06-25 2024-06-26 58721070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pages Dieta per udhetim Rome Almiva Llaci e Aurel Doda
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 304,725 2024-06-25 2024-06-26 12121090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan  Honorare për Bandën e qytetit Afërdita Maj 2024 me përmbledhëse sipas listëpageses dt 03.06.2024
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 108,820 2024-06-25 2024-06-26 23410110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 129,179 2024-06-24 2024-06-26 260321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB114 15.11.23 vzh VKB126 22.12.23 vzhd VKB7 31.1.2024 vzh VKB52 30.5.2024
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 63,210 2024-06-25 2024-06-26 16510110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  Listepagese,transport mesues
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 16,150 2024-06-24 2024-06-26 95521180012024 Sherbime te tjera BASHKIA KAVAJE, PAGESE PER KRYEPLEQTE NJESI LUZ MAJ 2024
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 27,500 2024-06-25 2024-06-26 8210121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore,600 - dieta maj 2024,  aut nr 7221 dt 31.05.2024, nr 6696 dt 22.05.2024, urdh nr 49 dt 18.06.2024, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,026,100 2024-06-25 2024-06-26 51510020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag