Treasury Transactions 2015-2018

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 3,477,178,472.00 4,624 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 Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 21,800 2018-07-17 2018-07-18 32723260012018 Udhetim i brendshem lik djeta bashkia Finiq
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,288 2018-07-17 2018-07-18 645211900120185 Ndihme ekonomike BASHKIA RROGOZHINE KOMPESIM ENERGJI VKB NR 36DT 26.06.2018 KONFIRMIM PREFEKTURE NR 2599/1 DT 29.06.2018 NJESI AD LEKAJ
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 870,237 2018-07-16 2018-07-18 112121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES PER APARATIN,KULTUREN DHE QKF,NR PUN 25
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,960 2018-07-17 2018-07-18 10010100762018 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA MUAJI MAJ QERSHOR 2018, ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 16,000 2018-07-17 2018-07-18 17010160742018 Udhetim i brendshem 1016074 PREFEKTURA DIETA 2018
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 8,000 2018-07-16 2018-07-17 17410160662018 Udhetim i brendshem 1016066, Prefektura. dieta liste pagese,
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 522,934 2018-07-16 2018-07-17 113221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES PER SEKT E ARSIMIT,PYJEVBE,RRUGEVE & BUJQESISE,NR PUN 25
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,359,948 2018-07-13 2018-07-17 111521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 SIPAS LIST-PAGESES ,PER AGJENSINE E SHERBIMEVE +EMERGJENCA CIVILE,NR PUN 48
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 26,640 2018-07-16 2018-07-17 203110111532018 Paga me kontrate per pune sezonale Akadem. Studim.Albanologjike puntore sezonale kont date 01.06.2018 liste pageseLigji nr 80/2015 dt 22.07.2015 liste pagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 115,000 2018-07-12 2018-07-17 40910120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher nr 121.dt.19.02.2018.pika 71.kontrata nr.2201.dt.30.03.2018.raport narativ nr 4272.dt.20.06.2018,projekti Kenget e Tokes
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,923 2018-07-16 2018-07-17 17110111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 1125 dat 13.7.18 list pag
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 63,856 2018-07-13 2018-07-16 22310110152018 Shpenzime te tjera transporti 1011015 DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI QERSHOR 2018 SIPAS LISTPAGESES
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 45,820 2018-07-12 2018-07-13 20010110112018 Udhetim i brendshem 1011011 DAR GJ TRANSPORT MESUES MAJ-QERSHOR 2018 AKTRAKORDIM LISTE PAGESE
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 52,700 2018-07-12 2018-07-13 28710111082018 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ GJ LISTE PAGESEPER SHPENZIME PER SENAT E BORD
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,500 2018-07-12 2018-07-13 29220110012018 Udhetim i brendshem 2011001 KESHILLI I QARKUT GJ DIETA LISTE PAGESE
    Enti Kombëtar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 190,609 2018-07-12 2018-07-13 3110102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 171,040 2018-07-11 2018-07-12 63321190012018 Ndihme ekonomike BASHKIA RROGOZHINE PAGES NDIHME EKONOMIKE VKB NR 34&36 DT 20.06.2018 KONF PREF NR 2599/1 DT 29.06.2018 NJESI AD LEKAJ
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 142,884 2018-07-11 2018-07-12 99621180012018 Ndihme ekonomike BASHKIJA KJ SA LIKUIDOJME NDIHME EKONOMIKE QERSHOR 2018 KOMP ENERGJIE MAJE 2018 VKB 63, 65-66 DT 25.06.2018 KONF 2072/2 DT 04.07.2018,3135/1 DT 02.07.2018 NJESI AD LUZ I VOGEL
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 56,666 2018-07-11 2018-07-12 97921180012018 Shpenzime per qiramarrje ambjentesh BASHKIJA KJ SA LIKUIDOJME QERA OBJEKTI MAJE 2018 KONTRATE 220 DT 17.01.2018
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 278,628 2018-07-11 2018-07-12 4810131322018 Shtese page per funksionin DREJT RAJON E SHERB SOCIAL PAG PAGE QERSHOR 2018,DIETA,SHPENZIME UDHETIMI SIPAS LISTEPAGESES,URDHER SHERBIME,BILETA,FATURA FJETJE HOTELI,PLAN PUNE NR 19/4 DT 19.04.2018