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 12,758,008,330.00 19,974 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 Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,828 2024-05-30 2024-05-31 67921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 419 dt 30.05.24 - 2 perf
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 138,000 2024-05-29 2024-05-30 2510120972024 Udhetim jashte shtetit 1012097 Djeta Urdher Sherbimi nr 65 dt 28.05.2024,Shkresa Nr 4932/1 dt 17.04.2024,Bordero nr 5/2 dt 28.05.2024,bordero banke 5/3 dt 28.05.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 43,605 2024-05-29 2024-05-30 66421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 404 dt28.05.24 - 2 perf
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 33,000 2024-05-29 2024-05-30 10810160662024 Udhetim i brendshem 1016066 Prefektura.Liste pagese, dieta.
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-05-29 2024-05-30 14710130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me  bordero
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,000 2024-05-29 2024-05-30 13810160742024 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER NR 72 DT 22.05.2024, ME BORDERO
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-05-29 2024-05-30 24210220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 - honorare projektet ne albanologji, ligji A.SH. 53/2019, vendim i kryesise nr.33 dt 20.6.2023, shkrese 644/1 dt 27.5.2024, listpagese , mbajtur tatimi ne burim
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-05-29 2024-05-30 27310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 42,500 2024-05-29 2024-05-30 12910110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 103 dt 24.7.23,urdh dt 24.5.24 mbajtur tatim burim,listpagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 101,745 2024-05-29 2024-05-30 66521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 405 dt28.05.24 - 2 perf
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 13,000 2024-05-28 2024-05-29 11810290512024 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. dieta per administraten sipas listepageses
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 84,100 2024-05-28 2024-05-29 2410120972024 Te tjera transferime korrente 1012097 Dizenjim grafik Eks "Felice Beato dhe Adolfo Farsari Ub nr 7 dt 24.05.24,fat nr 2024-0009 dt 24.05.24 situ 24.05.24,pv dt 24.05.24Iban Nl76INGB0676032877,Bic INGBNL2AXXX  1000 BV AMSTERDAM NL
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 16,150 2024-05-28 2024-05-29 81121180012024 Sherbime te tjera BASHKIA KAVAJE NJESIA LUZ I VOGEL PAGESE KRYEPLEQ PRILL 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 763,631 2024-05-28 2024-05-29 80821180012024 Pagese paaftesie BASHKIA KAVAJE NJESIA LUZ I VOGEL INVALIDE PUNE DHE TE LINDUR MAJ 2024
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 47,660 2024-05-28 2024-05-29 12710110202024 Shpenzime te tjera transporti ZYRA  ARSIMORE LEZHE LIK SHPENZIME TRANSPORTI PER MESUESIT SIPAS LIST-PAGESES JANAR-PRILL 2024,URDHER TITULLARI NR.88 DT.24.05.2024,NR PERFIT 7
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 158,410 2024-05-27 2024-05-29 21110060012024 Te tjera transferta tek individet MIE, shpenzime varrimi , urdhër 4548 dt 22.5.24, listpagese dt 22.5.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 21,250 2024-05-27 2024-05-28 23010290012024 Shpenzime per honorare 1029001 K.L.Gj. 2024 - lik honorare, VKM nr 242 dt 18.3.2015, VKM nr 243 dt 18.3.2015, listpagesa 24.5.2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 105,264 2024-05-27 2024-05-28 32021190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGES E PAK MAJ 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 210,375 2024-05-24 2024-05-28 183021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero per Prill 2024 (scan ush 1829) LP dt 13.05.24
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,200,000 2024-05-23 2024-05-28 29410110012024 Transferta per klubet dhe asociacionet e sportit MAS shperblim Sportisti dhe Trajneri per rezultate te larta Kampion.Boteror i bilardos,Memo kerkese nr 1960/1 dt 20/05/2024,Urdh nr 230 prot 1960/2 dt 20/05/2024,Bordero dt 21/05/2024