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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 130,052 2024-04-04 2024-04-08 23521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Olta Dedej,Znj.Sara Trebicka Dieta 2024 BTM Bari Itali
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 30,000 2024-04-05 2024-04-08 12421460252024 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG T USHQIMOR BILARDO MARS 2024 ,ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 236,432 2024-04-05 2024-04-08 17021590012024 Te tjera transferta tek individet 2159001 BASHKIA SELENICE PAGA MARS 2024 ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,491,102 2024-04-05 2024-04-08 5010051382024 Paga neto për punonjesit e miratuar në organikë 3737 DREJTORIA E VETERINARISE 1005138 PAGAT MARS ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 369,529 2024-04-04 2024-04-08 23721070012024 Sherbime te tjera 2107001/Bashkia Durres Bonus per nxenesit te Arsimit Baze 9 vjecare Janar-Mars 2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 350,000 2024-04-05 2024-04-08 11221460252024 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG T USHQIMOR BOKS MARS 2024 ,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 90,000 2024-04-05 2024-04-08 12521460252024 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG T USHQIMOR VOLEJBOLL FEMRA MARS 2024 ,ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,207,453 2024-04-05 2024-04-08 17221590012024 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA MARS 2024 ME BORDERO
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2024-04-05 2024-04-08 10121090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Mars 2024, Urdher nr.5 dt.19.02.2024,Listepagese banke
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-04-05 2024-04-08 18321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.115 dt. 05.04.2024, NP=1 me kontrate
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-04-05 2024-04-08 13510220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 -602 honorare projektet ne albanologji, ligji 53/2016, Vendim i kryesise nr.33 dt 20.06.2023,shkrese dt 02.04.2023,listpagese ,mbajtur tatimi ne burim.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,232 2024-04-05 2024-04-08 12424520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Liste pagese, paga mars 2024
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 264,645 2024-04-05 2024-04-08 4910171262024 Paga neto për punonjesit e miratuar në organikë 1017126 AKSHE 2024 Paga mars 2024 nr i pun org p/f 19/17lisp
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 542,111 2024-04-05 2024-04-08 14410130182024 Paga neto për punonjesit e miratuar në organikë 1013018 Spitali Rajonal Gj paga mars 2024 liste pagese
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2024-04-04 2024-04-05 42610130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Shpenzim transporti sherbim Hermodializ Ub 87 dt 08.03.2024 Vertetim dialize shkurt 2024
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,537 2024-04-04 2024-04-05 8021010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024-paga mars nr pun 260/254 lisp
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 374,764 2024-04-04 2024-04-05 9120350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese mars
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 564,652 2024-04-04 2024-04-05 8510110202024 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE PAG PAGA MARS SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 35,000 2024-04-04 2024-04-05 12021460252024 Udhetim i brendshem DIETE EKIPI I SHAHUT SHUMESPORTI 2146025,ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 404,421 2024-04-04 2024-04-05 6710160742024 Paga neto për punonjesit e miratuar në organikë 1016074 PREFEKTURA PAGA MARS 2024, ME BORDERO