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
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 138,763 2024-04-09 2024-04-11 195021150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,pagese per kryetaret e fshatrave mars 2024.
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 83,400 2024-04-09 2024-04-11 13621460252024 Udhetim i brendshem HUMESPORTI 2146025 DIETE EKIPI VOLEJBOLL FEMRA U 18 KORCE ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 8,183 2024-04-05 2024-04-11 24921070012024 Sherbime te tjera 2107001/Bashkia DurresBonus per nxenesit te Arsimit Parauniversitar Janar-Mars 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 168,300 2024-04-09 2024-04-11 190021150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese, paga me kontrate Mars 2024.
    Akademia e Fiskultures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,407 2024-04-09 2024-04-11 14010110482024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2024 -paga petagoge me kontrate, kontrate nr.487/10 dt 23.02.2024, listpagese
    Spitali Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 112,880 2024-04-09 2024-04-11 14510130222024 Paga neto për punonjesit e miratuar në organikë 1013022 Spitali Lushnje per sa lik pagat e punonjeve sipas listepageses Mars 2024
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2024-04-08 2024-04-09 4010131502024 Udhetim i brendshem 1013150 djeta liste pagesa mujore nr 3,bordero banke nr 3/3 dt 05.04.2024,numri personave 1
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 662,059 2024-04-08 2024-04-09 11221090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Mars 2024, Sipas listepageses bashkalidhur nr punonjesve 13
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2024-04-08 2024-04-09 8410111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Janar-Shkurt-Mars 2024 VKM nr.903 dt.21.12.2016 e ndryshuar Vendim nr.68 dt.19.12.2023,listpagese 05.04.2024
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 44,642 2024-04-08 2024-04-09 6610110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare mbajtur tb, urdher 410/2 dt 08.03.2024,Marv 6020226-EPP-I-2020-1, listepagese dt 08.03.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 217,824 2024-04-08 2024-04-09 11110111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga mars 2024, ur nr 1205/11 dt. 04.04.2024,listepagese mujore nr 1205 dt 04.04.2024, listepagese per banken nr 1205/1 dt 04.04.2024 per 1+3 pn
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,400 2024-04-08 2024-04-09 8010111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024- Kthim tarife shkollimi (paguar teper)urdher 493 dt 02.04.2024,listpagese 05.04.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 25,330 2024-04-08 2024-04-09 24410130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/4 dt 05.04.2024 numri i personave1
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 50,000 2024-04-08 2024-04-09 15310160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihma ekonomike listepagesa
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 55,000 2024-04-08 2024-04-09 12821460252024 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETE ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,000 2024-04-08 2024-04-09 12921460252024 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETE NDESHJE ELVBASAN FLAMUTRAI U18 ME BORDERO
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-04-08 2024-04-09 40521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, listepag nr 7243/1b dt 05.04.24 - 6 perf
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2024-04-08 2024-04-09 13321590012024 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 212,500 2024-04-08 2024-04-09 13121460252024 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJT USHQIMOR TAKEWNDO QITJE PESHENGRITJE JANAR SHKURT 2024 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 13,000 2024-04-08 2024-04-09 9310130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero