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 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 38,730 2024-10-28 2024-10-30 63010110012024 Shpenzime per honorare MAS honorare eksperte hapje programe studimi ne IAL-te, VKM nr 109/2017 dt 10/05/2017,VKM 825/2021 dt 24/12/2021( per nje ndryshim ne VKM 109/2017), Urdh nr 543 protk 6689 dt 24/10/2024,tabela e ekspertev, bordero dt 25/10/2024
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-10-28 2024-10-29 22010160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 446,400 2024-10-23 2024-10-29 118910051172024 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.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1189 dt 23.10.2024,
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,149 2024-10-28 2024-10-29 68610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 1770/33 dt 21.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 10.6.2024(Dok attach urdh shpenz 683)
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 648,216 2024-10-25 2024-10-28 28010111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues SHTATOR 2024, liste pagese nr.280 dt.24.10.2024, urdher titullari nr.73 dt.24.10.2024, NP 113
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2024-10-25 2024-10-28 132021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Qarku Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 37,400 2024-10-25 2024-10-28 28720480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 101 dt 09.07.2024 kont nr 395/2 dt 10.07.2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 81,626 2024-10-24 2024-10-25 61023260012024 Paga neto për punonjesit e miratuar në organikë lik shtes paga shtator 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,435 2024-10-24 2024-10-25 60823260012024 Paga neto për punonjesit e miratuar në organikë lik shtes pagat shtator 2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 110,821 2024-10-24 2024-10-25 60723260012024 Paga neto për punonjesit e miratuar në organikë lik shtes pagat shtator 2024 Bashkia Finiq
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-10-23 2024-10-25 112521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim rast Vdekje Familiari  per Flutura Cufe
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 450,343 2024-10-22 2024-10-25 116110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1161 dt.22.10.2024
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,400 2024-10-24 2024-10-25 3671011009202 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE FIER
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,000 2024-10-24 2024-10-25 19110140492024 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2024, lik dieta brenda vendit, urdher sherbim nr 123 dt 15.10.2024 listepagese
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,292 2024-10-24 2024-10-25 58810220012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akad Shkencave,lik qera godine,kontrate nr 3468 dt 24.09.2024,listepagese dt 22.10.2024,tatim burim
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 3,552 2024-10-24 2024-10-25 60923260012024 Paga neto për punonjesit e miratuar në organikë lik shtes paga shtator 2024 Bashkia Finiq
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 582,800 2024-10-21 2024-10-25 115210051172024 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.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1152 dt 21.10.2024,
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,447,016 2024-10-24 2024-10-25 63123260012024 Pagese paaftesie lik invalidet tetor 2024 Bashkia finiq
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 90,000 2024-10-23 2024-10-24 46610111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,bursa ,vendim BA nr 16 dt. 19.01.2024, ur admin nr 3277 dt.21.10.2024, permbledhese nr 3277/1 dt.21.10.2024, listepagese banke nr 3277/2 dt.21.10.2024 per 1 studente
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 77,840 2024-10-23 2024-10-24 35021460252024 Udhetim i brendshem diete shumesporti 2146025  baketboll femra korce  me bordero