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.

    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 Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 131,686 2024-10-21 2024-10-22 173521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 842,330 2024-10-21 2024-10-22 87610020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 12,310 2024-10-21 2024-10-22 26410112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve shtator 2024, urdher nr.107, dt 18.10.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 567,969 2024-10-21 2024-10-22 171921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2024-10-18 2024-10-22 111521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatkeqesi familjare Znj.Kamela Braho
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-10-18 2024-10-22 93121090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Tetor  2024,  Liste Banke dt 17.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,200 2024-10-15 2024-10-22 212810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin GUSHT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,900 2024-10-18 2024-10-21 119710130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.383  dt 04.10.2024, Listepagese Dialize Shtator  2024
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 27,844 2024-10-18 2024-10-21 72221110012024 Te tjera transferta tek individet PAGES KALIMTARE PER BARDHI MUCAJ MZSH BASHKIA FIER GUSHT 2024
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 40,800 2024-10-17 2024-10-21 73221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  shtator 2024 urdher per pagese 14.10.2024 listepagesa
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 46,110 2024-10-18 2024-10-21 32310112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES SHTATOR 2024 SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 7,050 2024-10-18 2024-10-21 33310112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES SHTATOR 2024 SIPAS LISTPAGESES
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,442 2024-10-18 2024-10-21 15810171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher i brend 1205/1 dt 1.1.2024 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 38,401 2024-10-18 2024-10-21 31210112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor komis i vleres te test , VKM nr 98 dt 27.2.2019, urdh nr 127 dt 16.7.2024, relacion nr 857/1 dt 9.10.2024, listepagese dt 14.10.2024, mbajtur TB
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-10-18 2024-10-21 12910870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-lik qera ambj , kont vazh nr.131 dt 15.1.24 , listpag dt 17.10.24
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 89,950 2024-10-17 2024-10-18 35710110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I MESUESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 25,000 2024-10-17 2024-10-18 33821460252024 Furnizime dhe sherbime me ushqim per mencat trajtim ushqimor volejboll femra  shumesporti 2146025 shtator 2024  me bordero
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,500 2024-10-17 2024-10-18 16310120122024 Udhetim i brendshem QKVT 1012012- dieta brenda vendit, urdher nr.61 dt 11.10.2024, autorizim nr.359 dt 27.9.2024, urdher sherbim, listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,211 2024-10-16 2024-10-18 491621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga shtator 2024 LP dt 10.10.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 80,042 2024-10-16 2024-10-18 110221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per znj Emiriana Sako Panairir Nderkombetar i Gastronomise Berlin 2-3 Tetor 2024