Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 13,832,487,957.00 21,557 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 405,000 2024-10-30 2024-11-01 123710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1237 dt 30.10.2024,
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 21,000 2024-10-30 2024-10-31 31910130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-10-28 2024-10-31 512521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Arben Vogli Shtator 2024 Mbajtur tat burim Kont. Vazh Nr. 24219 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 225,236 2024-10-29 2024-10-31 30410110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.997, urdh nr 1881/8 dt 25.10.2024, listpag dt 28.10.2024, mbajtur TB
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 45,876 2024-10-29 2024-10-31 518121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Ylli Xhabafti UK 2478 dt 11.09.24 LP Muaji Shtator 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 14,750 2024-10-30 2024-10-31 78721150012024 Kosto e trajnimit dhe seminareve 2115001,Bashkia Gjirokaster. Listepagese,dieta.
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-10-25 2024-10-31 510221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 770,878 2024-10-28 2024-10-30 179121180012024 Pagese paaftesie BASHKIA KAVAJE INVALIDE PUNE DHE TE LINDUR MUAJI TETOR 2024 NJESIA LUZ IVOGEL
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 45,000 2024-10-29 2024-10-30 35421460252024 Udhetim i brendshem Dieta ekipi i volejbollit Shumesporti 2146025,me bordero
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 167,400 2024-10-25 2024-10-30 120910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1209 dt 25.10.2024,
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 219,736 2024-10-29 2024-10-30 22910160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr  1169 dt 28.08.2024, listepagesa
    Bashkia Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 171,140 2024-10-29 2024-10-30 65221680012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2168001 BASHKIA MALIQ PAGESE SHPENZIME GJYQESORE(A.LOLOCI) URDHER TITULLATI NR.245 DT 116.05.2024,VENDIM APELI NR 621 DT 21.09.2023,GJURME AUDITI
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 61,615 2024-10-29 2024-10-30 123810111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  LEKTORE PART TIME LIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 85,000 2024-10-25 2024-10-30 121810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.99 dt.07.10.24 bashkengjitur ur shp  1216 lista pag.1218 dt 25.10.2024,
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,200 2024-10-28 2024-10-30 70610110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese 23.10.2024 (kontrata attach urdh shpenz 683)
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,000 2024-10-29 2024-10-30 24810140082024 Udhetim i brendshem BURGU LEZHE PAG DIETA SHTATOR 2024, SIPAS LISTEPAGESES NR PERFITUESVE 2 URDHER 8212 DT 18.10.2024
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 35,420 2024-10-29 2024-10-30 15620200012024 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAG DIETA SIPAS LISTEPAGESES, URDHER SHERBIME 1 COPE, URDHER NR 65 DT 10.10.2024
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 13,000 2024-10-29 2024-10-30 25210140082024 Udhetim i brendshem BURGU LEZHE PAG DIETA GRUPI SIGURISE 07-08-09 2024, SIPAS LISTEPAGESES NR PERFITUESVE 2 URDHER 7169 DT 10.09.2024, URDHER 7784 DT 04.10.2024, URDHER 8213 DT 18.10.2024
    Shkolla e Magjistratures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 172,794 2024-10-29 2024-10-30 48810550012024 Paga me kontrate per kohe te kufizuar 1055001,Shk Magjistrat ,lik pedagoge jashtem,Vendim K D nr 25 dt 23.10.2017,,urdher nr 208 dt 24.10.2024listepagese dt 29.10.2024,Vkm nr 109 dt 06.03.2019
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-10-29 2024-10-30 73821110012024 Te tjera transferta tek individet 2111001 Bashkia Fier, Shperblim pages kalimtare per punonjesin e MZSH z. Bektash Xhafaj U.P nr.79 dt.14.02.2024, U.Lirimi nr.02 dt.10.01.2024 dhe listepagesa