Treasury Transactions 2019-2025

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 14,917,423,972.00 23,153 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
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 63,240 2024-12-24 2024-12-26 31610110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  liste pagese transport mesues
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 55,040 2024-12-24 2024-12-26 30210110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SHPENZIME TRANSPORTI  MAJ-DHJETOR 2024 SIPAS LISTEPAGESES ,NR PUNONJESVE 7
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 66,000 2024-12-24 2024-12-26 14310121332024 Udhetim i brendshem 3737 QFP 1012133 DIETA ME BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 34,710 2024-12-24 2024-12-26 49710111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster Listepagese,shpenzime specifike
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-24 2024-12-26 203821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1283 dt23.12.24 - 2 perf + kont respektive
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,311 2024-12-24 2024-12-26 29210160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1315 dt 26.09.2024 ( sekret ), listepagesa
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 996,603 2024-12-24 2024-12-26 10210120972024 Sherbime te tjera 1012097 Transport Ekspozitre ub nr 20.12.24,fat nr 251 dt 20.12.24,VIA GENERALE CARLO ALBERTA DELLA CHIESA,10/28,24048 TREVIOLOBANCO BPM BOLOGNIA ITIT69Y0503411121000000044412BIC: BAPPIT21AA1
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 156,400 2024-12-24 2024-12-26 111710020012024 Shpenzime per honorare 1002001-Kuvendi, pagese eksperte kom posaçem antikorrupsion, vendim 95 dt 4.12.24, urdher sp 612,613,614 dt 12.12.24,  list pag mbajtur tat burim
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 945,794 2024-12-24 2024-12-26 114810020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2024-12-24 2024-12-26 197521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder, Ndihme financ e menjeher Arben Merlika,VKB 60 dt. 30.09.24, shprehj ligj 600/1 dt. 08.10.24, urdh nr 1806 dt 16.12.24, listepag  permbl nr 1245 dt 17.12.24, listepag banka nr 1246 dt 17.12.24 - 1 perf
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,900 2024-12-24 2024-12-26 152410130512024 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 Nentor 2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-12-24 2024-12-26 203721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1282 dt23.12.24 - 2 perf + kont respektive
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 263,500 2024-12-12 2024-12-24 592821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas Bordero per Nderlidhesa Nentor 2024 Scan 5926/2024 Listepageses Dhjetor 2024 Mbajtur tatim ne burim
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 24,430 2024-12-23 2024-12-24 46310110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESVE MUAJI DHJETOR 2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 10,350 2024-12-23 2024-12-24 47010110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESVE MUAJI DHJETOR 2024, SIPAS LISTPAGESES
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 43,000 2024-12-23 2024-12-24 50310160042024 Uniforma dhe veshje te tjera speciale 1016004 Garda e Republikes,    Pagese uniforma & veshje, urdher 3281 dt 11.12.24, vkm 136 dt 11.2.2009, listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 119,188 2024-12-23 2024-12-24 45010112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor trajn mesues, VKM nr 98 dt 27.2.2019,  urdh nr 37  dt 15.1.2024,  shkr nr 1050 dt 16.12.2024, relac nr 1050/1 dt 16.12.2024, listpag, mbajtur TB
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,000 2024-12-23 2024-12-24 35710112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve dhjetor 2024, urdher nr.134, dt 18.12.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 2,140 2024-12-23 2024-12-24 99321020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 20,440 2024-12-23 2024-12-24 20110140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese kalimtare ligji nr.10142, dt.15.05.2009, dhjetor 2024  listepagesa bashkelidhur