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 13,832,487,957.00 21,557 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
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,000 2024-08-15 2024-08-16 16510131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024-Transferta Individesh Udh 80 dt 30.07.2024 Udh 83 dt 01.08.2024 Vend 7 dt 31.07.2024 Pv 189/2 dt 12.02.2024 listepagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2024-08-15 2024-08-16 114521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri (K. Fusha), urdh nr 1145 dt12.08.24, listepag nr 749 dt 14.08.24, VKB nr 32 dt13.09.23, shp ligj nr 600/1 dt27.09.23
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 11,500 2024-08-15 2024-08-16 22220110012024 Udhetim i brendshem 2011001 Keshilli i Qarkut GJ dieta liste pagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2024-08-13 2024-08-15 351421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Fatime Shkreta Urdher kryetari 1820 27.6.2024 Listepagese 5.7.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 79,773 2024-08-12 2024-08-15 41710051172024 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.03 dt.9.08.2024 bashkengjitur ur shp  417 lista pag.417 dt 12.08.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 16,150 2024-08-14 2024-08-15 136621180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE  KORRIK 2024  NJESIA LUZ
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,687 2024-08-09 2024-08-15 397110051172024 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.02 dt.9.08.2024 bashkengjitur ur shp  397 lista pag.397 dt 09.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 462,282 2024-08-13 2024-08-15 44810051172024 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.05 dt.13.08.2024 bashkengjitur ur shp  448  lista pag.448 dt 13.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 267,876 2024-08-12 2024-08-14 42710051172024 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.04 dt.12.08.2024 bashkengjitur ur shp  427  lista pag.427 dt 12.08.2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 743,981 2024-08-13 2024-08-14 27821090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit, Paga Muaji Korrik 2024, Sipas listepageses bashkelidhur nr punonjesve 13
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 89,500 2024-08-12 2024-08-14 44010051172024 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.31,dt.10.08.2024 Aut 32 dt.11.08.2024 bashkengjitur ur shp  438 lista pag.440 dt 12.08.2024
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,200 2024-08-13 2024-08-14 97310130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.324 dt 31.07.2024, Listepagese Dialize Korrik 2024
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 13,090 2024-08-13 2024-08-14 53521110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fier 2111001 keshilltare  Korrik 2024  urdh sipas listepageses
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-08-13 2024-08-14 52521110012024 Te tjera transferta tek individet Bashkia Fier 2111001 pagese kalimtare sipas listepageses
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 2,098,343 2024-08-08 2024-08-14 1042000000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese Thirrje Garancia nr 1 sipas shkreses se AMGKP nr 3536 date 24.07.2024 hyre me tonen nr 10420 date 26.07.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 44,154 2024-08-13 2024-08-14 135921180012024 Ndihme ekonomike BASHKIA KAVAJE PAGESE NDIHME E KONOMIKE NJESIA LUZ KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 505,200 2024-08-12 2024-08-14 40810051172024 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.28,29,30 dt.08.08.2024 bashkengjitur ur shp  408 lista pag.408 dt 09.08.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,800 2024-08-13 2024-08-14 113421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 739 dt12.08.24 - 1 perf
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-08-12 2024-08-13 20710051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 57 dt 23.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tatim ne burim,liste pagese
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-08-12 2024-08-13 73621220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA KORRIK 2024, URDHER NR.786 DT 06.08.2024, LISTE PAGESE