Treasury Transactions 2019-2024

Treasury Branch:

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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

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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
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 153,306 2024-10-07 2024-10-08 5910120972024 Te tjera transferime korrente 1012097Axhionim webfaqes ub nr 25 dt 30.09.24,fat nr 2024-0060 dt 30.9.24,situ dt 30.09.24,pv  30.09.24,,Bram,van,der Berg Ing Bank N.V BIJLMERDREEF 106 Amsterdam IBAN NL97INGB0008584714 BIC INGBNL2A
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 566,440 2024-10-07 2024-10-08 162221180012024 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE PAGESE QERA PER ALKETA KAZAZI , KONTRATE NR 954 DT 381 DT 03.10.2024 NR 951/4 PROT PER PALESTREN SPORTIVE PER SHUME SPORTET
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 330,000 2024-10-03 2024-10-07 101410051172024 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.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1014 dt 03.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,866 2024-10-03 2024-10-07 100210051172024 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.20,21 dt.01.10.2024 bashkengjitur ur shp 1002 lista pag.1002 dt 03.10.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 245,000 2024-10-04 2024-10-07 33121460252024 Furnizime dhe sherbime me ushqim per mencat 2146025 SHUMESPORTI VLORE TRAJNIM USHQ VOLEJBOLL FEMRA ,SHTATOR 2024,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 371,875 2024-10-04 2024-10-07 32721460252024 Te tjera materiale dhe sherbime speciale trajningje shumesporti 2146025 shtator me bordero
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,000 2024-10-04 2024-10-07 16110100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA SHTATOR 2024,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 240,000 2024-10-04 2024-10-07 33221460252024 Furnizime dhe sherbime me ushqim per mencat shumesporti 2146025 pages t.ushqimor  shtator me bordero
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-10-04 2024-10-07 129521410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 888/27.09.24 -2 perf +kont respektiv
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,000 2024-10-04 2024-10-07 16210100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA SHTATOR 2024,ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,396 2024-10-04 2024-10-07 44010111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga shtator 2024, ur admin nr 3003/8 dt. 03.10.2024,listepagese mujore nr 3003/9 dt. 03.10.2024, listepagese per banken nr 3003/10 dt. 03.10.2024 per 1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 556,975 2024-10-04 2024-10-07 20310141292024 Paga neto për punonjesit e miratuar në organikë 1014129 IEVP Shkoder, paga shtator 24, listepag mujore nr 9/2024 dt02.10.24, listepag banka nr 9/2024/1 dt02.10.24 - 8 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-10-04 2024-10-07 129621410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 889/27.09.24 -2 perf +kont respektiv
    Qendra Ekonomike Arsimit (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 6,500 2024-10-03 2024-10-07 33821020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese  kthim paradhenie per kopshte, cerdhe   urdher per pagese 03.10.2024  listepagesa
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 141,496 2024-10-04 2024-10-07 23410111322024 Te tjera shperblime per personelin lik shperblim dalje ne pension ZA Finiq Dropull
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,500 2024-10-04 2024-10-07 15610171262024 Udhetim i brendshem 1017126 AKSHE 2024 dieta, autorizimi nr 1488 dt 12.9.24, listepagese dt 2.10.24, autorizimi nr 1019 dt 26.6.24, listepagese dt 9.7.24
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 24,000 2024-10-04 2024-10-07 23310111322024 Shpenzime te tjera transporti lik transport mesues ZAFiniq Dropull 2024
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 72,200 2024-10-04 2024-10-07 23123260012024 Shpenzime te tjera transporti Paga muaji gusht 2024 ZA Delvine Dropull
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-10-01 2024-10-07 458621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Arben Vogli Gusht 2024 Kont vzhd 24219 dt 20.07.20 PV dt 30.08.24 LP per muajin Gusht 2024
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 59,091 2024-10-03 2024-10-04 26121360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga shtator 2024, liste pagese nr.214 DATE. 01.10.2024, np=1