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.
    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 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
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 96,270 2024-08-08 2024-08-09 125221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MBROJTJA E KONSUMATORIT KORRIK 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 172,382 2024-08-08 2024-08-09 123021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KORRIK 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 117,771 2024-08-08 2024-08-09 127221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PLANIFIKIMI URBAN KORRIK 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 208,250 2024-08-07 2024-08-08 52321150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate te Sherbimit te Mbrojties nga Zjarri Korrik 2024, Listepagese.
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-08-07 2024-08-08 41721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.408 dt.06.08.2024,NP=1 mbi organike
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 58,740 2024-08-07 2024-08-08 22521360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga korrik 2024, liste pagese nr.190 DATE. 01.08.2024, np=1
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,693,387 2024-08-07 2024-08-08 14110051382024 Paga neto për punonjesit e miratuar në organikë 3737 DREJTORIA E VETERINARISE 1005138 PAGA KORRIK 2024 ME BORDERO
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-08-06 2024-08-08 68921090012024 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 Gusht 2024,  Liste Banke dt 05.08.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 52,500 2024-08-07 2024-08-08 27121460252024 Furnizime dhe sherbime me ushqim per mencat trajtim ushqimor shumesporti 2146025 korrik me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 21,250 2024-08-07 2024-08-08 27221460252024 Te tjera materiale dhe sherbime speciale trajningje shumesporti 2146025 korrik me bordero
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 21,250 2024-08-07 2024-08-08 100821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 654 dt 26.07.24 - 1 perf
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 57,750 2024-08-07 2024-08-08 12010121012024 Te tjera transferta tek individet Intituti Kombet Trashg Kulturore - ndihme e menjehershme H. Beqiri, urdh nr 82 dt 02.08.2024, shkrese nr 8815/1 dt 23.07.2024, listpagese
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 206,009 2024-08-07 2024-08-08 9110131322024 Paga neto për punonjesit e miratuar në organikë DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG PAGA KORRIK  SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 15,000 2024-08-07 2024-08-08 4510120972024 Udhetim jashte shtetit 1012097 djeta urdhersher nr 89 dt 30.07.2024,,shkresa nr 9232/1 dt 19.07.2024,bordeo nr 8/2 dt 06.08.2024,bordero banke nr 8/3 dt 06.08.2024 numri i personave 1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-08-07 2024-08-08 108421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Keshilli Bashkiak Korrik 2024, Ur nr 08 dt 02.08.24, listepag pergj nr 706 dt 06.08.24, listepag banke nr 707 dt 06.08.24 - 2 pn, VKB nr 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, ligji nr 139/2015
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 72,040 2024-08-07 2024-08-08 109521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, listepag nr 1427/1b dt 05.08.24 - 4 perf
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 3,200,853 2024-08-07 2024-08-08 51721110012024 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2024 BASHKIA FIER
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 36,373 2024-08-07 2024-08-08 52121150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate rojet Korrik 2024, Listepagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 13,600 2024-08-07 2024-08-08 51521150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate Korrik 2024, Listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 75,000 2024-08-06 2024-08-08 34910051172024 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.15,16,17 dt.05.08.2024 bashkengjitur ur shp  349 lista pag.349 dt 06.08.2024