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.
    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 244,000 2024-10-15 2024-10-17 111410051172024 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. 89 dt 02.10.24, 92-96 dt.03.10.24  bashkengjitur ur shp  1112 lista pag.1114 dt 15.10.2024,
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,194 2024-10-16 2024-10-17 66310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 2759/8 dt 9.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 1.8.24(Dok attach urdh shpenz 660)
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,500 2024-10-16 2024-10-17 29620110012024 Udhetim i brendshem 2011001 Keshilli i Qarkut GJ dieta liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 541,875 2024-10-09 2024-10-17 74410100012024 Te tjera transferta tek individet Min.Fin.Pagese per nderprerje te funksionit,E.Mete,Listepagese dt 09.10.2024,urdher nr.126 prot 11613 dt 30.08.2024, deklarate nr.13349 dt.07.10.2024,Ligj Nr. 8097, date 21.03.1996.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,000 2024-10-11 2024-10-17 106610051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1066 dt 11.10.2024,
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,978 2024-10-14 2024-10-16 183710110402024 Shpenzime per honorare 1011040 UPT REKT - pag per jurite  e KPPA, ligji 80/2015, VKM nr 647 dt 5.10.2022, vend BA nr 11 dt 24.2.2022, shkr nr 2373 dt 27.9.2024, listpag, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,050,000 2024-10-14 2024-10-16 109310051172024 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.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1093 dt 14.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 869,989 2024-10-11 2024-10-16 105410051172024 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.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1054 dt.11.10.2024
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,000 2024-10-15 2024-10-16 64310121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 DIETA ME BORDERO
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,000 2024-10-15 2024-10-16 11810121332024 Udhetim i brendshem 3737 QFP 1012133  DIETA ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,074,922 2024-10-14 2024-10-16 108010051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1080 dt.14.10.2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 65,640 2024-10-15 2024-10-16 26910112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE TRANSPORT KORRIK,GUSHT ,SHTATOR 2024,URDH NR 103 DT 14.10.2024 ,ME BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,000 2024-10-14 2024-10-15 74221150012024 Kosto e trajnimit dhe seminareve 2115001,Bashkia Gjirokaster. Liste pagesa,dieta
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 228,929 2024-10-14 2024-10-15 28710110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.997, urdh nr 1881/6 dt 9.10.2024, listpag dt  9.10.2024, mbajtur TB
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-10-14 2024-10-15 28610051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 57 dt 23.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tatim ne burim,liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,265,000 2024-10-08 2024-10-15 102810051172024 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.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1028 dt 07.10.2024,
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,821 2024-10-11 2024-10-14 96721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.1008 DT 10.10.2024, LISTE PAGESE
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 263,500 2024-10-09 2024-10-14 479621010012024 Shpenzime per honorare 2101001 Bashkia Trane Nderlidhesa Shtator 2024 Sipas bordero per ndelidhesa shtator 2024 scan ush 4790 LP dt 04.10.24 Mbajt tat ne burim
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 346,931 2024-10-11 2024-10-14 28520350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate shtator,listepagese,
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,835 2024-10-11 2024-10-14 39310170902024 Udhetim i brendshem 1017090 reparti 6620 , dieta, vkm nr 997 dt 10.12.2010 i ndryshuar, listepagese plan kontrolli nr 4108 dt 28.8.24, nr 3958 dt 21.8.24