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
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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 12,758,008,330.00 19,974 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
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 217,048 2024-05-02 2024-05-03 5010141042024 Paga baze 1014104 I.E.V.P Elbasan,Paga Prill 2024,Listepagese nr.21 dt.02.05.2024,np=3
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 39,627 2024-05-02 2024-05-03 6221018332024 Paga baze 2101833-Kopshti Zoologjik 2024-paga prill  2024 nr pun 61/61 lisp
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 8,863,776 2024-05-02 2024-05-03 12510111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat Prill 2024, listepagese dt.02.05.2024, np=141
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 313,545 2024-05-02 2024-05-03 9410160742024 Paga baze 1016074 PREFEKTURA PAGA PRILL 2024, ME BORDERO
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-05-02 2024-05-03 18710290012024 Paga baze 1029001 K.L.Gj. 2024 - 600 paga prill 2024, numri i punonjesve plan 138 fakt 106, me kontrate plan 20 fakt 12 listpagese dt 02.05.2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 4,705,450 2024-05-02 2024-05-03 22721150012024 Paga baze 2115001,Bashkia Gjirokaster. Liste pagese,paga Prill 2024
    Qendra Kombetare e Biznesit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 67,572 2024-05-03 2024-05-03 6310121082024 Paga baze 1012108 QKB 2024, paga Prill 2024, plan/fakt 83/1, kontr 9/8 listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 108,180 2024-05-02 2024-05-03 7210141292024 Paga baze 1014129 IEVP Shkoder, Paga prill 24, listepag mujore nr 4/2024 dt 02.05.24, listepag per banken nr 4/2024/1 dt02.05.24 - 2 pn
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,461 2024-05-02 2024-05-03 17221520012024 Paga baze 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës nr 4 dt 30.04.2024 Nr.pun.1
    Muzeu Kombëtar "Gjethi" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 244,869 2024-05-02 2024-05-03 3410120982024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MuzeuKomb iPergj Shtepi me Gjethe1012098- Paga Prill 2024, pl6/fk6, pun me kont pl6/3, vkm 325 dt 31.5.23 listpag
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-04-30 2024-05-02 8510160662024 Udhetim i brendshem 1016066 Prefektura. Liste pagese,dieta
    Kontrolli i Larte i Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,000 2024-04-30 2024-05-02 21710240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - dieta brenda vendit, VKM nr.329 dt 20.04.2016, urdher nr.8 dt 29.04.2024 ,listpagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,500 2024-04-30 2024-05-02 17210121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 dieta personeli mars/prill 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,000 2024-04-25 2024-04-30 22110260012024 Te tjera transferta tek individet 1026001 MTM  rimbursim telefoni, urdher 40 dt 27.01.2022. Listepagesa bashkelidhur
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2024-04-29 2024-04-30 15521460252024 Udhetim i brendshem SHUMESPORTI 2146025 diet basketboll TE RRITUR ,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-04-29 2024-04-30 15721460252024 Udhetim i brendshem SHUMESPORTI 2146025 diet basketboll femra  ,ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,500 2024-04-24 2024-04-30 21310260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, listepagesa bashkelidhur. Autorizim 1961 dt 13.03.2024, nr 1969 dt 18.03.2024, listepagese bashkelidhur
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 30,000 2024-04-26 2024-04-29 22121150012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2115001,Bashkia Gjirokaster. Liste pagese,ndihme financiare
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 168,354 2024-04-26 2024-04-29 22221150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,diference page
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-04-24 2024-04-29 134021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesi Prill 2024 Listepagesa Prill 2024