Treasury Transactions 2019-2025

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 14,352,663,751.00 22,399 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
    Shkolla "Hysen Çela" Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 33,150 2024-12-27 2024-12-30 19810121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,500 2024-12-27 2024-12-30 58210161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 847-875 dt 11.11.2024-02.12.2024, listepagese
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 17,000 2024-12-27 2024-12-30 128221220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERB.CIVIL PER NIVEL EKZEKUTIV, URDHER NR.258 DT 26.03.2024, URDHER NR.1338 DT 24.12.2024, LISTE PAGESE
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 27,500 2024-12-27 2024-12-30 69921590012024 Udhetim i brendshem 3737 BASHKIA SELENICE 2159001  DIETA ME BORDERO
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 32,500 2024-12-27 2024-12-30 150610111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / RIMBURSIM TARIFE SIPAS LISTE PAGESES
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 29,750 2024-12-27 2024-12-30 52821090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, Festivali i 36 i kenges per femije, Urdher titullari nr 92 dt 26.12.2024. Liste pagese bashkngjitur
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,700 2024-12-27 2024-12-30 45610110092024 Shpenzime te tjera transporti Zyra Vendore Arsimore Fier 1011009 transporti i nxenesve Nentor 2024 listepagesa
    Qarku Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 5,000 2024-12-27 2024-12-30 30620490012024 Udhetim i brendshem Keshilli i Qarkut Fier 2049001 dieta listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,398 2024-12-27 2024-12-30 53110170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 kompensip ushqimor VKM 455 Dt 10.6.2020 Urdher 2520 dt 23.12.2023 urdher zv kom 1506 dt 26.12.2024 lisp
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 53,002 2024-12-27 2024-12-30 89821110012024 Te tjera transferta tek individet PAGES KALIMTAREER BEKTASH XHAFAJ NENTOR 2024 BASHKIA FIER
    Komisariati i Policise Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 15,300 2024-12-27 2024-12-30 29410160522024 Paga neto per punonjesit e miratuar ne organike dieta nga policia sr
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,950 2024-12-27 2024-12-30 38420110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut Gj  liste pagese pjesemarres ne FFTK te rapsodeve dhe instrumentisteve Lezhe 2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,500 2024-12-27 2024-12-30 208121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1315 dt24.12.24 - 1 perf
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,700 2024-12-27 2024-12-30 147521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik Mbledhje viti 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,672,916 2024-12-26 2024-12-27 167810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1678 dt 26.12.2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,578,021 2024-12-26 2024-12-27 77523260012024 Pagese paaftesie lik invaliditet dhjetor 2024 Bashkia finiq 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 50,000 2024-12-26 2024-12-27 103421150012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2115001,Bashkia Gjirokaster. Ndihme financiare.listepagese,urdher nr 995 dt 23.12.2024
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 27,053 2024-12-26 2024-12-27 88110110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti Govtec,shkrese 3513/2 dt 16.12.24,kontrate 1770 dt 10.6.24,raport projekti dt 01.10.24-10.11.24,mbajtur tb,listpagese(Dok attach ushp 878)
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 110,800 2024-12-23 2024-12-27 144221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Znj.Ditika Ziu
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-12-26 2024-12-27 15810870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-lik qera ambj , kont vazh nr.131 dt 15.1.24 , listpag dt 16.12.24