Treasury Transactions 2019-2025

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 14,758,558,614.00 22,931 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
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,500 2024-12-26 2024-12-27 18010131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, urdher nr 50 dt 26.12.24, urdher nr 376 dt 12.06.2013, vkm nr 865 dt 24.12.2019, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 596,500 2024-12-24 2024-12-27 164410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1644 dt 24.12.2024,
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2024-12-26 2024-12-27 207121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 28,050 2024-12-26 2024-12-27 26121090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e artistëve pjesëmarrës në aktivitetin 80 Vjetori i Clirimit të Vendit, Urdhër për zhv.aktiviteti nr 32 dt 21.10.24, Marrëveshje bashkëpunimi dt 21.10.24, me përmbledhëse, Listëpagesë banke dt 23.12.24
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-12-26 2024-12-27 56910161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 794-875 dt 28.10.2024-02.12.2024, listepagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,295,225 2024-12-24 2024-12-26 198021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ per banes te demt nga zjarr Arben Merlika,VKB 60 dt. 30.09.24, shprehj ligj 600/1 dt. 08.10.24, urdh nr 1806 dt 16.12.24, listepag  permbl nr 1251 dt 17.12.24, listepag banka nr 1252 dt 17.12.24 - 1 perf
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-12-24 2024-12-26 121521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Dhjetor  2024,  Liste Banke dt 23.12.2024
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 452,890 2024-12-24 2024-12-26 35510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues dhjetor 2024, Urdher  n.97 d.23.12.2024, Listepagese n.355 d.23.12.2024, np 113
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 170,000 2024-12-23 2024-12-26 16321010762024 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2024- Projekti CIAC, B40 TR, Ligji 10352 dt 18.11.2010,VKB 109 dt 15.11.23, Vendim Bordi nr 406 dt 08.11.24, Urdher nr 406/1 dt 08.11.24, Kontr nr 461 dt 27.11.24, PVMD nr 428/5 dt 09.12.24,Listepagese
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 22,000 2024-12-24 2024-12-26 285100050702024 Udhetim i brendshem DIETA PER DREJTORI E UJITJES DHE KULLIMIT FIER
    Qendra Ekonomike Kultures (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 3,500 2024-12-24 2024-12-26 22421020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese  aktivitetet disiplina karate kupa e shqiperise  urdher per pagese 147 dt 23.12.2024  listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 238,627 2024-12-24 2024-12-26 82510100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,500 2024-12-24 2024-12-26 84410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkr 3534/6 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt 19.11.24,mbajtur tb,listpagese (Dok attach ushp 842)
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 3,825 2024-12-24 2024-12-26 57621380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI ARTISTIK PV NR 15 DT 15.11.2024 NGA BASHKIA SARANDE
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,500 2024-12-23 2024-12-26 19110120122024 Udhetim i brendshem QKVT 1012012 - shp diete, upag nr 436 dt 13.12.2024, autorizim nr 426 dt 6.12.2024, listepagese dhjetor 2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 117,461 2024-12-24 2024-12-26 39610110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 20.12.2024, mbajtur TB
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 31,000 2024-12-24 2024-12-26 84110130182024 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 230,021 2024-12-24 2024-12-26 81810100392024 Tatim mbi fitimin nga subjektet e sektorit privat Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 63,240 2024-12-24 2024-12-26 31610110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  liste pagese transport mesues
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 55,040 2024-12-24 2024-12-26 30210110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SHPENZIME TRANSPORTI  MAJ-DHJETOR 2024 SIPAS LISTEPAGESES ,NR PUNONJESVE 7