Treasury Transactions 2015-2018

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 3,477,178,472.00 4,624 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 503,035 2018-10-10 2018-10-11 147721270012018 Raporte mjeksore te paguara nga punedhenesi BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 14
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,870 2018-10-10 2018-10-11 148621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Qendra Ekonomike Arsimit (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 148,312 2018-10-09 2018-10-10 30921150032018 Te tjera transferta tek individet 2115003 Agjencia e Mireqenies e Kujdesit Sooial. Liste pagese, shperblim per dalie ne pension,sipas shkreses nr. 6455,6456,dt.02.10.2018.
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 158,556 2018-10-09 2018-10-10 97821190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI MUAJI SHTATOR VKB NR 49&50DT 24..09.2018 KONFI PREF NR 4235/1 DT 05.10.2018 NJESI LEKAJ
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 935,446 2018-10-09 2018-10-10 97121190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI SHTATOR VKB NR 50 &51DT 24..09.2018 KONFI PREF NR 4235/1 DT 05.10.2018 NJESI LEKAJ
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 10,460 2018-10-09 2018-10-10 98321190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E MUAJI SHTATOR VKB NR 49&50DT 24..09.2018 KONFI PREF NR 4235/1 DT 05.10.2018 NJESI LEKAJ
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 189,770 2018-10-08 2018-10-10 88410060012018 Te tjera transferta tek individet MIE, shpenzime varrimi urdher nr.12397 dt.04.10.2018 listepagesa dt.04.10.18
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 23,460 2018-10-09 2018-10-10 25910160742018 Udhetim i brendshem 1016074 PREFEKTURA DIETA 2018, ME BORDERO
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 115,136 2018-10-08 2018-10-09 136121180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHMA EKONOMIKE SHTATOR 2018 KOMPENSIM ENERGJIEGUSHT 2018 VKB 91.93,94 DT 24.09.2018 KONF 4196/1 DT 04.10.2018 NJESIA ADMIN LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 2,109,910 2018-10-08 2018-10-09 135221180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI SHTATOR 2018 VKB 92 DT 24.09.2018 KONF 4196/1 DT 04.10.2018 NJESIA ADMIN LUZ I VOGEL
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 246,000 2018-10-05 2018-10-09 70510130012018 Kompensim suplementar per ish te persekutuarit 1013001Min SHendet Demshperblim te perndjekurit politik Sh MF nr 17278,17279 dt 26.09.2018
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 152,640 2018-10-08 2018-10-09 12021460252018 Udhetim i brendshem dieta shumsporti 2146025 b.boll
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,500 2018-10-08 2018-10-09 13310102222018 Udhetim i brendshem 1010222 Q.F.P DIETA 2018, BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 80,000 2018-10-08 2018-10-09 12121460252018 Furnizime dhe sherbime me ushqim per mencat trajtim ushqimor shumsporti 2146025 shtator
    Bashkia Libohove (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 205,752 2018-10-05 2018-10-08 25921160012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2116001 BASHKIA LIBOHOVE , keshilltaret gusht,shtator 2018, liste pagese
    Nd-ja Komunale Banesa (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 31,875 2018-10-05 2018-10-08 12121150082018 Te tjera transferta tek individet 2115008 Agjensia e Sherbimeve Publike.Liste pagese,shperblim per dalie ne pension,sipas urdherit nr.317,dt.01.10.2018.
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 160,102 2018-10-05 2018-10-08 40321220172018 Te tjera transferta tek individet 2122017 ND SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE SHPERBLIM PER DALJE NE PENSION PER Z SHORE, V VINJAU, Z PETRITI, E LIPI URDHERI NR 595 DT 27.09.2018 KERKESE CELJE NR 22 DT 28.09.2018 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,610 2018-10-05 2018-10-08 141421410012018 Pagese paaftesie 2141001 paaftesi bashkia shkoder shtator 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 38,024 2018-10-05 2018-10-08 14710140102018 Te tjera transferta tek individet 1014010, IEVP Paraburgim (Burgu 302), pagese kalimtare shkrese min fin nr 14352/1 date 22.08.2018 listpagese
    Qendra Ekonomike Arsimit (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 122,635 2018-10-04 2018-10-05 30421150032018 Shpenzime per te tjera materiale dhe sherbime operative 2115003 Agjencia e Mireqenies e Kujdesit Social . Liste pagese, paga me kontrate