Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 511,966 2018-07-02 2018-07-03 7721460252018 Paga baze pagat shumsporti 2146025 qershor
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,500 2018-07-02 2018-07-03 8810102222018 Udhetim i brendshem 1010222 Q.F.P PAGAT QERSHOR 2018, BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,136,975 2018-07-02 2018-07-03 6710051302018 Shtese page per funksionin 1005130 DRAKU PAGA MUAJ QERSHOR 2018
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 67,833 2018-07-02 2018-07-03 58721460012018 Paga baze pagat bashkia 2146001 qershor
    Dega e Thesarit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 12,720 2018-06-28 2018-06-29 5610100312018 Udhetim i brendshem SHP DIETA THESARI SR
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 28,920 2018-06-27 2018-06-28 26420110012018 Udhetim i brendshem 2011001 KESHILLI I QARKUT GJ .Liste pagese, urdher sherbime.
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 16,609,414 2018-06-27 2018-06-28 57521220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E PAAFTESISE QERSHOR 2018 SIPAS LISTE PAGESES
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-06-27 2018-06-28 100821270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID QERSHOR 2018 PER NJA BALLDRE SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 76 DT 25.06.2018,KONFIRMIM NR 901/1 DT 27.06.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,667 2018-06-26 2018-06-28 38410130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shen demshperblim te perndjekurit politik Sh Mf mr 11659 dt 19.06.2018
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,830 2018-06-27 2018-06-28 89010110402018 Paga me kontrate per kohe te kufizuar 1011040 UPT, FIN, Ore mesimore shkres admin dt 22.6.18, vkm n 748 dt 11.6.09, vkm n 268 dt 29.6.17, udhezim nr 20 dt 9.5.08 listepagese bashkeldhiur
    Aparati i Keshillit te Ministrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,947 2018-06-27 2018-06-28 22210030012018 Paga baze 600 paga punonjesish qershor 2018 nr. planifikuar i punonjesve 150 Fakti 1
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 190,620 2018-06-26 2018-06-27 31921150012018 Udhetim i brendshem 2115001 Bashkia Gjirokaster, dieta, liste pagese
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 114,750 2018-06-26 2018-06-27 25520110012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2011001 KESHILLI I QARKUT GJ LISTE PAGESE ANETARET E KRYESISE MARS PRILL MAJ 2018 VKQ NR 81 URDHER NR 18/2 DT 25.06.2018
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2018-06-26 2018-06-27 14510160742018 Udhetim i brendshem 1016074 PREFEKTURA DIETA 2018
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,500 2018-06-26 2018-06-27 15110160742018 Udhetim i brendshem 1016074 PREFEKTURA DIETA 2018
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,800 2018-06-25 2018-06-26 25220110012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2011001 KESHILLI I QARKUT GJ KOMISIONI STATUSIT TE DESHMORIT LISTE PAGESE VKQ NR 14 DT 12.03.2018 LISTE PAGESE
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,382 2018-06-25 2018-06-26 24720110012018 Udhetim jashte shtetit 2011001 KESHILLI I QARKUT GJ DIETA LISTE PAGESE
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 30,000 2018-06-25 2018-06-26 25821220172018 Shpenzime per situata te veshtira dhe per fatekeqesi 2122017 ND SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE PAGESE FINANCIARE PER FATKEQESI PER VASILIKA VINJAU PER VDEKJEN E BASHKESHORTIT URDHERI NR 368 DT 20.06.2018 TRANSFERIM FONDI NR 15 DT 21.06.2018 SIPAS LISTPAGESES
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 260,000 2018-06-25 2018-06-26 33821380012018 Te tjera transferime korrente likujdim vendim gjykate per muhamet hatia nga bashkia sr
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 15,300 2018-06-22 2018-06-25 283/233260012018 Udhetim i brendshem lik sipas listepageses djeta bashkia Finiq 2018