Treasury Transactions 2019-2024

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.
    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 14,080,499,532.00 21,989 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 Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,280 2024-11-06 2024-11-08 528821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,850 2024-11-07 2024-11-08 29810112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI SHTATOR-TETOR 2024, ME BORDERO
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 293,250 2024-11-07 2024-11-08 21921090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan,Pagese e Bandes qytetit Tetor 2024,Listepagese dt.04.11.2024,np=28
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2024-11-07 2024-11-08 167621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1041 dt06.11.24 - 2 perf
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-11-07 2024-11-08 62410220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 21,760 2024-11-07 2024-11-08 87310130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/3dt 07.11.2024 numri i persona 1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 73,167 2024-11-07 2024-11-08 167521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, listepag nr 2659/1b dt 04.11.24 - 4 perf
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,097 2024-11-07 2024-11-08 63310220012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akad Shkencave,lik qera godine, kontr nr 3468dt 24.9.2024,listepagese,tatim burim,
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-11-07 2024-11-08 32510051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 55 dt 07.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tatim ne burim,liste pagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,437 2024-11-04 2024-11-08 58010130012024 Te tjera transferta tek individet 1013001 Min Shend Rimbursim tel. Listpages dt 01.10.2024, VKM Nr 673 dt 02.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,200 2024-11-06 2024-11-08 231210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin TETOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-11-07 2024-11-08 68321360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.534 dt.06.11.2024, NP=1
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 22,000 2024-11-06 2024-11-07 38010110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan, Dieta udhetim i Brendshem, Urdher Nr.113 dt.04.11.2024,  Liste pagese e bankes dt.04.11.2024 bordero Ali Kardhashi
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 105,050 2024-11-06 2024-11-07 38310110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime transport Mesuesit Shtator - Tetor 2024, liste pagesa e bankes nr. 7 dt.06.11.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,050 2024-11-05 2024-11-07 67510110012024 Shpenzime per honorare MAS honorare Keshill kombet i Arsimit parauniversit, VKM 67 dt 03/02/2021(cakt antarev),VKM 656 dt 31/10/2018,masa shperblim),P.Verbal i mbledhjes dt 23/10/2024,Memo kerkese per pagese dt 24/10/2024,bordero dt 05/11/2024,Tatim i mbajt burim
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,232 2024-11-06 2024-11-07 41824520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Liste pagese,paga tetor 2024.
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-11-06 2024-11-07 37421460252024 Udhetim i brendshem Dieta tetor Shumesporti 2146025,me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 119,000 2024-11-06 2024-11-07 37321460252024 Shpenzime per honorare Shperblim kampion boksi urdh nr 17858 dt 04.11.24  tetor Shumesporti 2146025,me bordero
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,000 2024-11-06 2024-11-07 17610171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta brenda vendii Autorizim 1714 dt 17.10.2024 Autorizim 1847 dt 30.10.2024 Lisp
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2024-11-06 2024-11-07 56210730012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2024, lik sherb qera , kontr ne vazhd nr 1985/2 dt 31.07.2024, listpag dt 04.11.2024, mb tat ne burim