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 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
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 259,432 2024-08-01 2024-08-02 19721018162024 Paga neto për punonjesit e miratuar në organikë 2101816 Tirana Parking,lik paga korrik nr pun 158/156 listepg
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 448,786 2024-08-01 2024-08-02 14010140102024 Paga neto për punonjesit e miratuar në organikë 1014010 B M Peza,lik paga m korrik 2024, plan/fakt 123/118 listepagese
    Burgu Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 58,930 2024-08-01 2024-08-02 12110140032024 Paga neto për punonjesit e miratuar në organikë 1014003 IEVP Lushnje per sa lik pagat e punonjesve sipas listepageses Korrik 2024
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 933,568 2024-08-01 2024-08-02 25910112602024 Paga neto për punonjesit e miratuar në organikë 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA KORRIK 2024 SIPAS LISTEPAGESES
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 142,403 2024-08-01 2024-08-02 16610290512024 Paga neto për punonjesit e miratuar në organikë 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Korrik 2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 36,924 2024-07-31 2024-08-01 20010110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar autor test PKAB 2024, VKM nr 120 dt 27.1.1997, urdh nr 1515/31 dt 30.7.2024, listpag dt 30.7.2024, mbajtur TB
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 15,820 2024-07-31 2024-08-01 37510130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 300,819 2024-07-31 2024-08-01 39821570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permbl banke 261 dt 23.7.24, listpag 259 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Shkolla e Magjistratures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 55,730 2024-07-29 2024-07-31 36210550012024 Paga me kontrate per kohe te kufizuar 1055001-Shkolla Magjistratures 2024 ,pagese seminari,VKM nr 109 dt 6.03.2019,urdher nr 144 dt 22.07.2024,listepagese dt 29.7.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2024-07-30 2024-07-31 19621018152024 Ndihme ekonomike 2024, 2101815, APR, lik ndihme ek ne rast semundje urdh 602 dt 27.06.2024 listepg
    Shkolla e Magjistratures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 51,425 2024-07-29 2024-07-31 36510550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 ,lik honorare botim reviste,urdher nr 154 dt 26.07.2024,kontrate dt 3.04.2024,listepagese dt 29.7.2024,tatm burim
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,000 2024-07-30 2024-07-31 11510161072024 Udhetim i brendshem dieta drejtoria e kufirit 1016107 me bordero
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,097,408 2024-07-29 2024-07-31 41210130012024 Kompensim perndjekurit politike 10130012024 Min Shend dhe mbr Sociale Demshperblim per te perndjekurit politik Sh MF nr 102534dt 24.07.2024,MF nr 10401 dt 27.07.2024
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2024-07-30 2024-07-31 15610160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 67,572 2024-07-30 2024-07-31 30710111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Liste pagese,pagese specifike
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 44,413 2024-07-30 2024-07-31 47421150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster.Liste pagese,shperblim pensioni
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,675 2024-07-29 2024-07-30 40810220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare ,shkresa 1008/3 dt 24.7.2024 ,listepagese 25.7.2024,tatim ne burim
    Bashkia Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 65,880 2024-07-29 2024-07-30 65821290012024 Bursa 2129001 Bashkia Lushnje,Sa lik. pagese bursa per nxenesit e arsimit profesional parauniversitar, VKM nr.511 dt.27.07.2022, VKB nr.92 dt.23.11.2023,shkr.nr.388 dt.31.05.2024 sipas vertetimeve dhe listepageses bashkelidhur
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-07-29 2024-07-30 9110870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT- shpenzime per qeramarrje ambjentesh Korrik 2024, amendim kontr qeraje per vitin 2024 nr rep:131 nr kol:35 dt.15.01.2024, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,602 2024-07-29 2024-07-30 39610170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 honorare vkm 120 dt 27.1.1997 shkres 8.7.2024 list pag