Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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 Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 124,422 2024-10-17 2024-10-18 63221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 104,840 2024-10-16 2024-10-18 110621070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Rikonstruksion shkolla MB Besnik Hidri Shen Vlash Bashkia Durres
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 85,971 2024-10-16 2024-10-18 110521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Z Adrian Gurra ne ekspozitene pun te nxenes te shkolles mesme ne qytetin e tetoves dt.16+.09.2024-18-09-2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 94,226 2024-10-16 2024-10-18 110321070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta per znj Almiva LLaci Panairir Nderkombetar i Gastronomise Berlin 2-3 Tetor 2024
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 12,000 2024-10-17 2024-10-18 36510110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,100 2024-10-16 2024-10-17 29210110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes shtator 2024  listepagesa
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,424 2024-10-16 2024-10-17 108021460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001  QERA TETOR NENTOR    2024 ME BORDERO
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2024-10-15 2024-10-17 51110730012024 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 14.10.2024
    Shk.Prof. "Rakip Kryeziu" Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 255,000 2024-10-16 2024-10-17 9310121452024 Shpenzime te tjera qiraje Shkolla e Mesme Bujqesore "Rakip Kryeziu" 1012145 shpz qiraje sipas listepageses up.02.10.2024 kontr.2806
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,694,054 2024-10-15 2024-10-17 110110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1101 dt.15.10.2024
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 20,000 2024-10-16 2024-10-17 53910121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Shtator 2024 vkm.535
    Institutet e Albanologjise se ASH (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,000 2024-10-16 2024-10-17 24010220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 , lik honorare,urdher nr 1386 dt 14.10.2024,listepagese 15.10.2024,tatim burim,kontrate 67/4 nr ,70/5 dt 8.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 244,000 2024-10-15 2024-10-17 111410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr. 89 dt 02.10.24, 92-96 dt.03.10.24  bashkengjitur ur shp  1112 lista pag.1114 dt 15.10.2024,
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,194 2024-10-16 2024-10-17 66310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj GOVTEC,urdher 2759/8 dt 9.10.24,kontrate 1770 dt 10.6.24,mbajtur tat burim,listpagese 1.8.24(Dok attach urdh shpenz 660)
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,500 2024-10-16 2024-10-17 29620110012024 Udhetim i brendshem 2011001 Keshilli i Qarkut GJ dieta liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 541,875 2024-10-09 2024-10-17 74410100012024 Te tjera transferta tek individet Min.Fin.Pagese per nderprerje te funksionit,E.Mete,Listepagese dt 09.10.2024,urdher nr.126 prot 11613 dt 30.08.2024, deklarate nr.13349 dt.07.10.2024,Ligj Nr. 8097, date 21.03.1996.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,000 2024-10-11 2024-10-17 106610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1066 dt 11.10.2024,
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,978 2024-10-14 2024-10-16 183710110402024 Shpenzime per honorare 1011040 UPT REKT - pag per jurite  e KPPA, ligji 80/2015, VKM nr 647 dt 5.10.2022, vend BA nr 11 dt 24.2.2022, shkr nr 2373 dt 27.9.2024, listpag, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,050,000 2024-10-14 2024-10-16 109310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1093 dt 14.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 869,989 2024-10-11 2024-10-16 105410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1054 dt.11.10.2024