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
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  • Supplier List
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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 12,758,008,330.00 19,974 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
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 53,548 2024-03-06 2024-03-07 5121360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Paga shkurt 2023,LISTEPAGESE nr.45 DT.01.03.2024, NP=1
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-03-06 2024-03-07 19110111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA SHKURT 2024 FSHH ME BORDERO
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,210 2024-03-05 2024-03-07 2410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,honorare shkres 227/2 dt 1.2.2024 list pag marrveshje unicef ALB/PCA202237
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-03-06 2024-03-07 6510130602024 Udhetim i brendshem udhetime dieta me bordero urdh.nr.617 dt 05.03.2024t 2024 spitali psikiatrik 1013060 me bordero
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-03-06 2024-03-07 12321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat shkurt 2024, listepagese 84 dt.04.03.2024, np=1 me kont
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2024-03-06 2024-03-07 5021090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Shkurt 2024, Urdher nr.5 dt.19.02.2024,Listepagese
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 303,450 2024-03-06 2024-03-07 4521090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Honorare për Bandën e qytetit Afërdita Shkurt 2024 me përmbledhëse sipas listëpageses dt 01.03.2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 660,433 2024-03-06 2024-03-07 3921090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Shkurt 2024, Sipas listepageses bashkalidhur nr punonjesve 13
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 621,314 2024-03-06 2024-03-07 4221090102024 Paga neto për punonjesit e miratuar në organikë 2109010 Qendra e Artit Elbasan Paga Shkurt 2024 sipas listëpageses dt 01.03.2024 Nr.pun 13
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 15,600 2024-03-06 2024-03-07 1110120972024 Udhetim jashte shtetit 1012097 Djeta jashte vendi UrdherSherbimi nr 31 dt 05.03.2023,Shkresa nr 2275/1 dt 27.02.2024,vendim nr 870 dt 14.12.20211 border banke nr 3/3 dt05.03.2024,border pergj nr 3/2 dt 05.03.2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 34,147 2024-03-06 2024-03-07 23921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SHKURT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 120,000 2024-03-06 2024-03-07 7510111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, nr 27 dt. 29.01.2024,ur admin nr 798 dt. 29.02.2024, permbledhese nr 798/1 dt. 29.02.2024,listepag banke nr 798/9 dt 29.02.2024 per 3 studente
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 350,000 2024-03-05 2024-03-06 6821460252024 Furnizime dhe sherbime me ushqim per mencat PAGES TRAJTIM USHQIMOR VOLEJBOLL SHKURT 2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 125,000 2024-03-05 2024-03-06 6521460252024 Furnizime dhe sherbime me ushqim per mencat PAGES TRAJTIM USHQIMOR SHKURT 2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 587,500 2024-03-05 2024-03-06 7321460252024 Furnizime dhe sherbime me ushqim per mencat PAGES TRAJTIM USHQIMOR SHKURT 2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 350,625 2024-03-05 2024-03-06 6921460252024 Te tjera materiale dhe sherbime speciale PAGES TRAJNINGJE SHKURT 2024 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-03-05 2024-03-06 7621460252024 Udhetim i brendshem PAGES DJETA SHKURT 2024 ME BORDERO
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 47,736 2024-03-05 2024-03-06 5621018152024 Ndihme ekonomike 2024, 2101815, APR, lik ndihme per dalje ne pension listpag dt 04.03.2024, urdher nr 94 dt 31.01.2024
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 523,807 2024-03-05 2024-03-06 8910130182024 Paga neto për punonjesit e miratuar në organikë 1013018 Spitali Rajonal Gj Liste pagese, paga shkurt 2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,232 2024-03-05 2024-03-06 6424520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Liste pagese, paga shkurt 2024