Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA AMERIKANE E INVESTIMEVE SHA All 3,477,178,472.00 4,624 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 Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 979,127 2018-11-27 2018-12-03 112221190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI LEKAJ
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 9,993 2018-11-27 2018-12-03 169921270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 87 DT 27.06.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 108,420 2018-11-27 2018-12-03 161521410012018 Ndihme ekonomike 2141001, 6% ndihme ekonomike lagja nr 4 tetor 2018 sipas borderose, vkb nr 78 dt 20.11.2018, shprehje ligjshmerie nr 1359/1 dt 27.11.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 22,032 2018-11-27 2018-12-03 162021410012018 Ndihme ekonomike 2141001, kompensim energji elektrike lagja nr 4 tetor 2018 sipas borderose, vkb nr 78 dt 20.11.2018, shprehje ligjshmerie nr 1359/1 dt 27.11.2018
    Drejtoria Arsimore Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 5,805 2018-11-27 2018-12-03 23510110332018 Shpenzime te tjera transporti Drej Arsimore Shkoder shp transporti maj Qeshor vkm nr 682 dt 29.0.2015,vkm nr 398 dt 03.05.2017,ub nr 2938 dt 16.11.2018,sipas borderose
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 12,800 2018-11-26 2018-11-27 52023260012018 Udhetim i brendshem likujdojme djata bshkia Finiq nentor 2018 sipas liste pageses
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 63,000 2018-11-26 2018-11-27 34110160282018 Te tjera transferta tek individet 1016028 Drejtoria vendore e Policise Gjirokaster. Liste pagese, ndihme ekonomike sipas urdherit nr. 1963/b,
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,097,575 2018-11-26 2018-11-27 161521180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI NENTOR 2018 VKB 112 DT 22.11.2018 KONF 4984/1 DT 26.11.2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-11-26 2018-11-27 168121270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1
    Zyra Punesimit Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,000 2018-11-26 2018-11-27 54510102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi, page, berodero per 2 persona, vkm 47 dt 16.01.2008, kontrate 120/1 dt 11.09.2018
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,500 2018-11-26 2018-11-27 25310061572018 Udhetim i brendshem 1006157 ISHTI , lik dieta listpag dt 21.11.2018, urdhjer nr 9714 dt 08.11.2018
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 50,500 2018-11-26 2018-11-27 13610130142018 Udhetim i brendshem 1013014 DSHPQ DIETA MUAJI TETOR-NENTOR 2018, ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 55,747 2018-11-26 2018-11-27 16610100762018 Shtese page per vjetersi ne pune 1010076 DREJTORIA RAJONALE TATIMORE PAGA MUAJI TETOR 2018, ME BORDERO PER GLORIA MALAJ
    Zyra Arsimore Sarandë (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 156,912 2018-11-21 2018-11-26 22610111332018 Shpenzime te tjera transporti bileta mesuesve nga zyra arsimore
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 650 2018-11-23 2018-11-26 46410111292018 Udhetim i brendshem Universiteti Shkoder shp udhetim djeta vkm nr 997 dt 10.12.2010,ua nr 438 dt 14.11.2018,427 dt 07.11.2018 sipas borderose
    Aparati i Keshillit te Ministrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,947 2018-11-23 2018-11-26 41710030012018 Paga baze 600 KM paga personeli nentor 2018 Nr. punonjesve Plani 150 fakti 1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 154,000 2018-11-23 2018-11-26 107310060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.20.11.18, urdher pagese nr.14127 dt.20.11.18
    Zyra Punesimit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 240,000 2018-11-22 2018-11-23 32910101862018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES / KOD 1010186 / TDO 0707/ PAGA SUBJEKTI GIOAD SIPAS LISTE PAGESES
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 912,860 2018-11-22 2018-11-23 160721410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike nja ana malit +lagja nr 4 sipas borderose tetor 2018, vendim nr 10.2018 dt 03.11.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000,000 2018-11-20 2018-11-23 121310130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Mb.Soc Demshperblim per te perndjekurit politik Sh MF nr 20396 dt 14.11.2018