Treasury Transactions 2015-2018

Treasury Branch:

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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.
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    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
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,134,506 2018-06-01 2018-06-04 5410051302018 Shtese page per funksionin 1005130 DRAKU PAGA MAJ 2018, ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 543,533 2018-06-01 2018-06-04 6621460252018 Shtese page per funksionin pagat shumsporti 2146025 maj
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 335,124 2018-06-01 2018-06-04 6910102222018 Shtese page per vjetersi ne pune 1010222 Q.F.P PAGAT MAJ BORDERO 2018
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 835,075 2018-06-01 2018-06-04 7210102222018 Te tjera paga me kontrate 1010222 Q.F.P PAGAT HONORARE MAJ BORDERO 2018
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,127,878 2018-06-01 2018-06-04 7510100762018 Shtese page per funksionin 1010076 DREJTORIA RAJONALE TATIMORE PAGA MUAJI MAJ 2018, ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 39,722 2018-06-01 2018-06-04 7810100762018 Paga baze 1010076 DREJTORIA RAJONALE TATIMORE PAGA MUAJI MAJ 2018, ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,002,745 2018-06-01 2018-06-04 16510110382018 Shtese page per vjetersi ne pune 1011038 DREJTORIA ARSIMORE PAGA MUAJI MAJ 2018, BORDERO
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 950,914 2018-06-01 2018-06-04 11510160742018 Shtese page per veshtiresi dhe rreziqe 1016074 PREFEKTURA PAGA MUAJI MAJ 2018, ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 7,218,620 2018-05-31 2018-06-01 49321070012018 Pagese paaftesie INVALIDE MAJ NJA RRASHBULL SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,914,468 2018-05-31 2018-06-01 47821190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJIE MUAJI MAJ VKB NR 30&31 DT 21.05.2018 KONFIRMIM PREF NR 2599/1 DT 29.05.2018 NJESI AD LEKAJ
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 35,000 2018-05-30 2018-05-31 20620110012018 Udhetim i brendshem 2011001 KESHILLI I QARKUT GJ dieta liste pagese
    Qendra Ekonomike Kultures-Muzeu (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,800 2018-05-30 2018-05-31 7021150052018 Shpenzime per honorare 2115005 Agjensia e Kultures,Liste pagese,moderator ne projektin "Eja ne Gjirokaster",shkrese e bashkise nr.2739,dt.25.04.2018.
    Qendra Ekonomike Kultures-Muzeu (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 45,180 2018-05-30 2018-05-31 7321150052018 Udhetim i brendshem 2115005 Agjensia e Kultures,Liste pagese,urdher sherbime.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 98,413 2018-05-28 2018-05-31 26310130012018 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik shkrese Min Fin nr 8162 dt 26.04.2018
    Gjykata e rrethit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 200,000 2018-05-29 2018-05-30 6310290352018 Garanci pasurore e te denuarve, te vitit te meparshem (2011 - Te Dala) LIK NGA GJYKATA SR GARANCI PASURORE E TE DENUARVE TE VITIT TE MEPARSHEM PER RAMAZAN KALIQI TIRANE
    Aparati i Keshillit te Ministrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,947 2018-05-28 2018-05-30 18710030012018 Paga baze 600 KM paga maj 2018 Plani nr. Punonjesve 150 fakti 1
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 259,675 2018-05-28 2018-05-29 26521150012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2115001 Bashkia Gjirokaster, pagese keshilltaret Prill 2018, liste pagese
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-05-28 2018-05-29 84221270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID MAJ 2018 PER NJA BALLDRE SIPAS VENDIM NR 56 DT 25.05.2018,KONFIRMIM NR 717/1 DT 28.05.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 40,800 2018-05-28 2018-05-29 82821270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.07.2017-31.12.2017 SIPAS KONTRATES NR 195 DT 01.02.2017,LISTEPAGESA
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 19,000 2018-05-28 2018-05-29 11210160742018 Udhetim i brendshem 1016074 PREFEKTURA DIETA 2018