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.

    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
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,442 2024-10-18 2024-10-21 15810171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher i brend 1205/1 dt 1.1.2024 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 38,401 2024-10-18 2024-10-21 31210112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor komis i vleres te test , VKM nr 98 dt 27.2.2019, urdh nr 127 dt 16.7.2024, relacion nr 857/1 dt 9.10.2024, listepagese dt 14.10.2024, mbajtur TB
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-10-18 2024-10-21 12910870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-lik qera ambj , kont vazh nr.131 dt 15.1.24 , listpag dt 17.10.24
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 89,950 2024-10-17 2024-10-18 35710110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I MESUESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 25,000 2024-10-17 2024-10-18 33821460252024 Furnizime dhe sherbime me ushqim per mencat trajtim ushqimor volejboll femra  shumesporti 2146025 shtator 2024  me bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,500 2024-10-17 2024-10-18 16310120122024 Udhetim i brendshem QKVT 1012012- dieta brenda vendit, urdher nr.61 dt 11.10.2024, autorizim nr.359 dt 27.9.2024, urdher sherbim, listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,211 2024-10-16 2024-10-18 491621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga shtator 2024 LP dt 10.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 80,042 2024-10-16 2024-10-18 110221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per znj Emiriana Sako Panairir Nderkombetar i Gastronomise Berlin 2-3 Tetor 2024
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 124,422 2024-10-17 2024-10-18 63221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 104,840 2024-10-16 2024-10-18 110621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Rikonstruksion shkolla MB Besnik Hidri Shen Vlash Bashkia Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 85,971 2024-10-16 2024-10-18 110521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Z Adrian Gurra ne ekspozitene pun te nxenes te shkolles mesme ne qytetin e tetoves dt.16+.09.2024-18-09-2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 94,226 2024-10-16 2024-10-18 110321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per znj Almiva LLaci Panairir Nderkombetar i Gastronomise Berlin 2-3 Tetor 2024
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 12,000 2024-10-17 2024-10-18 36510110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,100 2024-10-16 2024-10-17 29210110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes shtator 2024  listepagesa
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,424 2024-10-16 2024-10-17 108021460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001  QERA TETOR NENTOR    2024 ME BORDERO
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2024-10-15 2024-10-17 51110730012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2024, lik sherb qera , kontr ne vazhd nr 1985/2 dt 31.07.2024, listpag dt 14.10.2024
    Shk.Prof. "Rakip Kryeziu" Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 255,000 2024-10-16 2024-10-17 9310121452024 Shpenzime te tjera qiraje Shkolla e Mesme Bujqesore "Rakip Kryeziu" 1012145 shpz qiraje sipas listepageses up.02.10.2024 kontr.2806
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,694,054 2024-10-15 2024-10-17 110110051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1101 dt.15.10.2024
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 20,000 2024-10-16 2024-10-17 53910121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Shtator 2024 vkm.535
    Institutet e Albanologjise se ASH (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,000 2024-10-16 2024-10-17 24010220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 , lik honorare,urdher nr 1386 dt 14.10.2024,listepagese 15.10.2024,tatim burim,kontrate 67/4 nr ,70/5 dt 8.09.2024