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 Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-10-07 2024-10-08 53121590012024 Te tjera transferime korrente pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-10-07 2024-10-08 52921590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,391,785 2024-10-07 2024-10-08 53221590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shtator me bordero
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,542,178 2024-10-04 2024-10-08 105321070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Shtator 2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2024-10-07 2024-10-08 35921090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji shtator 2024, Urdher nr.5 dt.19.02.2024, Listepagese banke
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-10-07 2024-10-08 65921110012024 Te tjera transferta tek individet PAGES KALIMTARE PER BEKTASH XHAFAJ 10KORRIK-10GUSHT2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 6,034 2024-10-07 2024-10-08 67421110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 17,039 2024-10-07 2024-10-08 66621110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 44,000 2024-10-07 2024-10-08 65821110012024 Udhetim i brendshem DIETA QERSHOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,260 2024-10-07 2024-10-08 66521110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Roskovec (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 21,250 2024-10-07 2024-10-08 38821130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Trajnier per kampet verore "Fuqizimi i komunitetit dhe sherbimeve ne qendren sociale komunitare bashkia Roskovec, sipas listepageses
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 255,000 2024-10-07 2024-10-08 145821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1342 dt24.09.24, listepag permb nr 871 dt 27.09.24, listepag banka nr 873 dt27.09.24 - 1 perf
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 153,306 2024-10-07 2024-10-08 5910120972024 Te tjera transferime korrente 1012097Axhionim webfaqes ub nr 25 dt 30.09.24,fat nr 2024-0060 dt 30.9.24,situ dt 30.09.24,pv  30.09.24,,Bram,van,der Berg Ing Bank N.V BIJLMERDREEF 106 Amsterdam IBAN NL97INGB0008584714 BIC INGBNL2A
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 566,440 2024-10-07 2024-10-08 162221180012024 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE PAGESE QERA PER ALKETA KAZAZI , KONTRATE NR 954 DT 381 DT 03.10.2024 NR 951/4 PROT PER PALESTREN SPORTIVE PER SHUME SPORTET
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 330,000 2024-10-03 2024-10-07 101410051172024 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.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1014 dt 03.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,866 2024-10-03 2024-10-07 100210051172024 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.20,21 dt.01.10.2024 bashkengjitur ur shp 1002 lista pag.1002 dt 03.10.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 245,000 2024-10-04 2024-10-07 33121460252024 Furnizime dhe sherbime me ushqim per mencat 2146025 SHUMESPORTI VLORE TRAJNIM USHQ VOLEJBOLL FEMRA ,SHTATOR 2024,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 371,875 2024-10-04 2024-10-07 32721460252024 Te tjera materiale dhe sherbime speciale trajningje shumesporti 2146025 shtator me bordero
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,000 2024-10-04 2024-10-07 16110100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA SHTATOR 2024,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 240,000 2024-10-04 2024-10-07 33221460252024 Furnizime dhe sherbime me ushqim per mencat shumesporti 2146025 pages t.ushqimor  shtator me bordero