Treasury Transactions 2015-2018

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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

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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 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
    Paraburgimi Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 218,930 2018-07-10 2018-07-12 8310140562018 Te tjera transferta tek individet paga kalimtare nga paraburgimi
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,120 2018-07-11 2018-07-12 100221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq 1 persona, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 73,106 2018-07-11 2018-07-12 13510111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 29.6.18 list pag 5.7.2018
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,500 2018-07-11 2018-07-12 10510051182018 Udhetim i brendshem 1005118-A.K.U. Tirane ,602-dieta brenda vendit qershor 2018,VKM nr 329 dt 20.04.2016,Urdher nr 4813 dt 10.07.2018,liste-pagese dt 11.07.2018,
    Bashkia Libohove (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 102,459 2018-07-10 2018-07-11 17121160012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2116001 BASHKIA LIBOHOVE LISTE PAGESE KESHILLTARE MAJ 2018
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 50,896 2018-07-10 2018-07-11 110221270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER APARATIN NR PUNONJ.1
    Zyra Arsimore Sarandë (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 143,116 2018-07-10 2018-07-11 13410111332018 Shpenzime te tjera transporti bileta mesuesve nga zyra arsimore
    Drejtoria Arsimore Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 15,781 2018-07-10 2018-07-11 11910110332018 Shpenzime te tjera transporti Drej Arsimore Shpenzime transporti vkm nr 682 dt 29.07.2015 ,vkm nr 398 dt 03.05.2017 Ub nr 1796 dt 09.07.2018 sipas borderose
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,450 2018-07-06 2018-07-11 228221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Qershor 2018 Ligji 139/2015 neni 51
    Qendra Ekonomike Kultures-Muzeu (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,420 2018-07-09 2018-07-10 10921150052018 Udhetim i brendshem 2115005 Agjensia e Kultures,dieta, liste pagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 21,250 2018-07-09 2018-07-10 24721150012018 Shpenzime te tjera qiraje 2115001 Bashkia Gjirokaster, shpenzime qeraje, liste pagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 47,600 2018-07-09 2018-07-10 24321150012018 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster,paga me kontrate, liste pagese
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 22,626 2018-07-09 2018-07-10 108821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2018 RRUGET RURALE SIPAS LISTEPAGESES,NR PUN 1
    Dogana Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 83,428 2018-07-09 2018-07-10 9510100912018 Shpenzime per qiramarrje ambjentesh lik n qeraje nga dogana sr per lulezim iljazin kontrata nr319 dat 24.05.2018qera e muajit qershor 2018
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 137,334 2018-07-06 2018-07-09 24421150012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2115001 Bashkia Gjirokaster.Pagese Kryepleqte, Qershor 2018, liste pagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 299,620 2018-07-06 2018-07-09 24121150012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2115001 Bashkia Gjirokaster.Pagese keshilltaret, Qershor 2018, liste pagese
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,802 2018-07-06 2018-07-09 107421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018 ,PER APARATIN NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,171 2018-07-06 2018-07-09 108521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018 ,PER UJITJEN DHE KULLIMIN NR PUNONJ 3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 45,870 2018-07-06 2018-07-09 108121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR2018 ,PER ARSIMIN, NR PUNONJ.1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2018-07-06 2018-07-09 25610051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.15, dt 04.07.2018, sipas listes 256, dt 06.07.2018.