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 14,080,499,532.00 21,989 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
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,202,103 2024-10-01 2024-10-02 10910121332024 Paga neto për punonjesit e miratuar në organikë 3737 QFP 1012133 PAGA SHTATOR 2024 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,125,891 2024-10-01 2024-10-02 28410130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 shtator me bordero
    Drejtoria Rajonale Tatimore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 265,823 2024-10-01 2024-10-02 15110100472024 Paga neto për punonjesit e miratuar në organikë 1010047 / DREJTORIA RAJONALE E TATIMEVE / PAGA SIPAS LIST PAGESES
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 225,759 2024-10-01 2024-10-02 20310160662024 Paga neto për punonjesit e miratuar në organikë 1016066 Prefektura. Pagat, Listepagese.
    Shkolla "Hysen Çela" Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 150,163 2024-09-30 2024-10-01 12510121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 852,000 2024-09-27 2024-10-01 94710051172024 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.75 dt.17.09.24bashkengjitur ur shp  945 lista pag.947 dt 27.09.2024,
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,500 2024-09-26 2024-09-30 34010160042024 Udhetim i brendshem 1016004 Garda e Republikes,   shp dieta, urdher 768 dt 25.9.24, vkm nr 997 dt 10.12.2010, listepag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 53,247 2024-09-27 2024-09-30 26710110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 175 dt 8.3.2017, urdh nr 3486/19 dt 23.9.2024, listpag dt 23.9.2024
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2024-09-27 2024-09-30 10610121332024 Udhetim i brendshem 3737 QFP 1012133 DIETA ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2024-09-27 2024-09-30 15310161072024 Udhetim i brendshem Dieta Drejtoria e Kufirit 1016107 me bordero
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 63,042 2024-09-26 2024-09-30 102221070012024 Udhetim jashte shtetit 2107001/Bashkia Durres pagese Dieta per Adrian Gurra Ulqin Podogorice 06-09 shtator 2024
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 60,000 2024-09-26 2024-09-27 44921220062024 Shpenzime per situata te veshtira dhe per fatekeqesi 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPENZIME NE RAST FATKEQESIE, SIPAS LISTEPAGESES, URDHER NR.434 PROT. DT 26.09.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 52,500 2024-09-26 2024-09-27 31121460252024 Udhetim i brendshem SHUMESPORTI 2146025 DIETA ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,000 2024-09-26 2024-09-27 28110130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-09-26 2024-09-27 19910160662024 Udhetim i brendshem 1016066 Prefektura. Listepagese, Dieta.
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 60,223 2024-09-26 2024-09-27 36410111082024 Paga me kontrate per kohe te kufizuar 1011108 Universiteti Gjirokaster . Listepagese, Pedagog te ftuar.
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,821 2024-09-26 2024-09-27 90821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHTATOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.935 DT 19.09.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-09-26 2024-09-27 86921220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA GUSHT 2024, URDHER NR.925 DT 17.09.2024, LISTE PAGESE
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 33,492 2024-09-25 2024-09-26 116521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 206,009 2024-09-25 2024-09-26 9910131322024 Paga neto për punonjesit e miratuar në organikë DREJTORIA RAJONALE E SHERBIMEVE SOCIALE LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 2