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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2024-10-08 2024-10-09 23610111382024 Shpenzime per pjesmarrje ne konferenca 1011138 Fakulteti.Histori.Filologji 2024 - Shpenzime konference honorare,ligj 80/2015 dt 22.7.15,projekt 477dt 9.5.24,urdher 962/2 dt 3.10.24,listpagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-10-08 2024-10-09 146621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 932 dt 07.10.24 - 2 perf
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,500 2024-10-08 2024-10-09 24610160702024 Udhetim i brendshem PREFEKTURA LEZHE PAGUAN DIETA SHTATOR 2024 SIPAS LISTEPAGESES NR PERF 1, USHERB 1, AUTOR 3
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 22,100 2024-10-08 2024-10-09 76110130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/3dt 07.10.2024 numri i personave 1
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2024-10-07 2024-10-08 13820200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE LIK PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Nd-ja Komunale Banesa (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 9,445 2024-10-07 2024-10-08 19821020042024 Paga neto për punonjesit e miratuar në organikë 2102004 agjensia e sherb.pub. berat  pagese   pagat  shtator  2024  listepagesa
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,134,991 2024-10-01 2024-10-08 21810111322024 Paga neto për punonjesit e miratuar në organikë Paga muaji shtator 2024 ZA Delvine Dropull
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 207,500 2024-10-07 2024-10-08 33421460252024 Furnizime dhe sherbime me ushqim per mencat Trajtim ushqimor Shumesporti 2146025 shtator me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-10-07 2024-10-08 53121590012024 Te tjera transferime korrente pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-10-07 2024-10-08 52921590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,391,785 2024-10-07 2024-10-08 53221590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,542,178 2024-10-04 2024-10-08 105321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Shtator 2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2024-10-07 2024-10-08 35921090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji shtator 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-10-07 2024-10-08 65921110012024 Te tjera transferta tek individet PAGES KALIMTARE PER BEKTASH XHAFAJ 10KORRIK-10GUSHT2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 6,034 2024-10-07 2024-10-08 67421110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 17,039 2024-10-07 2024-10-08 66621110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 44,000 2024-10-07 2024-10-08 65821110012024 Udhetim i brendshem DIETA QERSHOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,260 2024-10-07 2024-10-08 66521110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Roskovec (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 21,250 2024-10-07 2024-10-08 38821130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Trajnier per kampet verore "Fuqizimi i komunitetit dhe sherbimeve ne qendren sociale komunitare bashkia Roskovec, sipas listepageses
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 255,000 2024-10-07 2024-10-08 145821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1342 dt24.09.24, listepag permb nr 871 dt 27.09.24, listepag banka nr 873 dt27.09.24 - 1 perf