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.
    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 13,832,487,957.00 21,557 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
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 22,000 2024-11-06 2024-11-07 38010110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan, Dieta udhetim i Brendshem, Urdher Nr.113 dt.04.11.2024,  Liste pagese e bankes dt.04.11.2024 bordero Ali Kardhashi
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 105,050 2024-11-06 2024-11-07 38310110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime transport Mesuesit Shtator - Tetor 2024, liste pagesa e bankes nr. 7 dt.06.11.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,050 2024-11-05 2024-11-07 67510110012024 Shpenzime per honorare MAS honorare Keshill kombet i Arsimit parauniversit, VKM 67 dt 03/02/2021(cakt antarev),VKM 656 dt 31/10/2018,masa shperblim),P.Verbal i mbledhjes dt 23/10/2024,Memo kerkese per pagese dt 24/10/2024,bordero dt 05/11/2024,Tatim i mbajt burim
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,232 2024-11-06 2024-11-07 41824520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Liste pagese,paga tetor 2024.
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-11-06 2024-11-07 37421460252024 Udhetim i brendshem Dieta tetor Shumesporti 2146025,me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 119,000 2024-11-06 2024-11-07 37321460252024 Shpenzime per honorare Shperblim kampion boksi urdh nr 17858 dt 04.11.24  tetor Shumesporti 2146025,me bordero
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,000 2024-11-06 2024-11-07 17610171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta brenda vendii Autorizim 1714 dt 17.10.2024 Autorizim 1847 dt 30.10.2024 Lisp
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2024-11-06 2024-11-07 56210730012024 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 04.11.2024, mb tat ne burim
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 346,910 2024-11-06 2024-11-07 31420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese tetor, nr pun 12-10
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,818,830 2024-11-06 2024-11-07 117221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Tetor 2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 49,937 2024-11-05 2024-11-06 58721590012024 Te tjera shperblime per personelin page per dalje ne pension bashkia selenice 2159001 me bordero shkesa 2248 dt 30.10.2024
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 58,212 2024-11-05 2024-11-06 28721360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat tetor 2024, Listepagese per banken n.235 d.04.11.2024, np=1
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,714,162 2024-11-05 2024-11-06 60221590012024 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA TETOR 2024, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-11-05 2024-11-06 60021590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA  TETOR 2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 610,000 2024-11-05 2024-11-06 37021460252024 Furnizime dhe sherbime me ushqim per mencat Pagese trajtim ushqimor tetor Shumesporti 2146025,me bordero
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,378,940 2024-11-04 2024-11-06 523921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f54
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,500 2024-11-05 2024-11-06 17610100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA TETOR ORIADA MYRTAJ,ME BORDERO
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 536,184 2024-11-05 2024-11-06 39210140482024 Paga neto për punonjesit e miratuar në organikë 1014048 Drejt Pergjth Burgjeve 2024, lik paga m tetor 2024, plan/fakt 387/333 me kontrate 16/15 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 16,500 2024-11-05 2024-11-06 70010121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125DIETA TETOR   2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 587,500 2024-11-05 2024-11-06 36421460252024 Furnizime dhe sherbime me ushqim per mencat Pagese trajtim ushqimor tetor Shumesporti 2146025,me bordero