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 14,917,423,972.00 23,153 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
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-02-26 2025-02-27 19421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 3
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 5,100 2025-02-26 2025-02-27 4321090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagesë ansambli pjesemarrje Panairi Turizmit, Urdher zhv.aktiviteti dt 03.02.2025,Urdhër i brendshem.nr 6 + Listëpagesë dt 24.02.2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 39,780 2025-02-26 2025-02-27 26221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE NJ.A.LUZ MUAJI JANAR 2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 549,854 2025-02-26 2025-02-27 24121180012025 Pagese paaftesie BASHKIA KAVAJE PAGESE NJESIA LUZ PER INVALIDE PUNE DHE TE LINDUR SHKURT 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-02-21 2025-02-26 28021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Scan USH 276/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 747,574 2025-02-25 2025-02-26 14010020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 28,090 2025-02-25 2025-02-26 3710290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - kompensim cel, VKM nr.673 dt 02.09.2020, urdher nr.318 dt 21.02.2025, listepagese
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 375,682 2025-02-25 2025-02-26 4820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 25.2.25
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 37,500 2025-02-25 2025-02-26 1810121332025 Udhetim i brendshem 3737 QFP 1012133 DIETA ME BORDEO
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 99,400 2025-02-25 2025-02-26 10110161302025 Te tjera transferta tek individet 1016130 IKMT, ndihme nga fondi i vecante ,urdher nr 117 dt 04.02.2024,VKM nr 929 dt 17.11.2010 ,listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-02-10 2025-02-25 19121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 scan USH 69/2025 Listepagesa Dhjetor 2024 Mbajtur tatim burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 100,000 2025-02-24 2025-02-25 1410111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Tetor - Nentor 2024,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2025-02-24 2025-02-25 2510121012025 Udhetim i brendshem 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - dieta brenda vendit, urdh nr 41 dt 20.02.2025, listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,190 2025-02-24 2025-02-25 5224520012025 Udhetim i brendshem 2452001 Bashkia Dropull. Dieta, Listepagese.
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,000 2025-02-21 2025-02-24 6910110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI JANAR 2025, ME BORDERO
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 616,032 2025-02-21 2025-02-24 3710111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transporti i mesuesve janar 2025,urdher titullari nr.7 dt 21.02.2025,listepagesa  janar 2025 nr.37 date 21.02.2025, np=113
    Qendra Ekonomike Arsimit (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 136,000 2025-02-20 2025-02-21 1021460142025 Sherbime te tjera 3737 TEATRI PETRO MARKO 2146014 PAGESE ANGAZHIMI DJEMTE VEZULLUES KONTRATE DT 13.02.25,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 26,480 2025-02-20 2025-02-21 5621460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETE ME BORDERO
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 8,500 2025-02-19 2025-02-20 3710140082025 Udhetim i brendshem BURGU LEZHE PAG DIETA DHJETOR 2024 JANAR 2025,SIPAS LISTEPAGESES, URDH PAG 169 DT 14.02.2025,DHE 950 DT 13.02.2025,NR PERFITUESVE 2
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 7,000 2025-02-19 2025-02-20 34 10140082025 Udhetim i brendshem BURGU LEZHE PAG DIETA GRUPI I SHOQERIMIT SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024 JANAR 2025,URDHER PAGESE NR 949 DT 13.02.2025 DHE 957 DT 14.02.2025,URDHER SHERBIMET PER GJITHE PERDITUESIT, NR PERFITUESVE 1