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 Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 24,650 2024-12-16 2024-12-17 87421110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KESHILLI NENTOR 2024 BASHKIA FIER
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 43,432 2024-12-13 2024-12-17 63310160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE ORE MBIKOHE PRILL,MAJ,SHTATOR   VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-16 2024-12-17 195821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1236 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,712 2024-12-16 2024-12-17 146421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 61,866 2024-12-16 2024-12-17 43821460252024 Udhetim i brendshem Dieta ekipi i basketbollit Shumesporti 2146025,me bordero
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 70,170 2024-12-16 2024-12-17 34410112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2024-12-13 2024-12-17 252910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,250 2024-12-16 2024-12-17 143210111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT  LIST PAGESE
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-12-13 2024-12-17 66910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 66,000 2024-12-16 2024-12-17 54710161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 486-806 dt 28.05.2024-01.11.2024, listepagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,311 2024-12-16 2024-12-17 44421460252024 Udhetim i brendshem Dieta nentor Shumesporti 2146025,me bordero
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 14,800 2024-12-16 2024-12-17 35810110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pageseTRANSPORT MESUES NXENES DHJETOR 2024 LISTEPAGESA
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 120,000 2024-12-13 2024-12-17 137621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,635,067 2024-12-16 2024-12-17 26310051382024 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA E VETERINARISE 1005138 PAGA NENTOR 2024 ME BORDERO
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,000 2024-12-16 2024-12-17 37120110012024 Udhetim i brendshem 2011001 Keshilli i Qarkut GJ liste pagese per dieta
    Shkolla Shqiptare e Administratës Publike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,550 2024-12-16 2024-12-17 19510870142024 Kosto e trajnimit dhe seminareve 1087014,ASPA-pagese eksperti , kont nr.49 dt 23.2.24 vazh , listpag dt 11.12.24
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 8,000 2024-12-16 2024-12-17 29710111322024 Udhetim i brendshem udhetim i brendshem ZA fIniq-Dropull 2024
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 33,000 2024-12-16 2024-12-17 20110171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta brenda vendi Autorizim 1976 dt 6.11.2024 Autorizim 2085 dt 15.11.2024 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 58,000 2024-12-13 2024-12-16 42910112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart progr orient, VKM nr 98 dt 27.2.2019, udhez nr 17 dt 22.7.2024, urdh nr 149 dt 11.9.2024,relac nr 1021/1 dt 6.12.2024, listpag, mbajtur TB
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 66,000 2024-12-13 2024-12-16 43310161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 879 dt 06.12.2024, listepagese