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.
    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 12,758,008,330.00 19,974 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
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 13,090 2024-02-22 2024-02-23 6521110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KESHILLI JANAR 2024 BASHKIA FIER
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,400 2024-02-22 2024-02-23 5210160282024 Udhetim i brendshem 1016028 Drejtoria Vendore e Policise GJ Dieta,liste pagese Shkurt 2024
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 108,906 2024-02-22 2024-02-23 2310111082024 Paga neto për punonjesit e miratuar në organikë 1011108 Universiteti Gjirokaster Liste pagese ,ore suplementare
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2024-02-21 2024-02-23 8921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per semundje te renda Nderhyrje kirurgjikale Z.Festim Pjeci
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 91,000 2024-02-21 2024-02-23 9121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Edmond Laci
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 112,000 2024-02-21 2024-02-23 9021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z.Luan Dajko
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,000 2024-02-22 2024-02-23 1710130142024 Udhetim i brendshem 3737 1013014 NJVKSH Vlore SHPENZIME DIETA JANAR SHKURT 2024 UB NR 29 DT 20.02.2024,ME BORDERO
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 30,000 2024-02-22 2024-02-23 5921220062024 Shpenzime per situata te veshtira dhe per fatekeqesi 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPENZIME NE RAST FATKEQESIE SIPAS LISTEPAGESES, URDHER NR.28 PROT. DT 19.02.2024
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 15,780 2024-02-22 2024-02-23 5821220062024 Udhetim i brendshem 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, DIETA MUAJI SHKURT 2024 SIPAS LISTEPAGESES
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 597,024 2024-02-22 2024-02-23 4510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues janar 2024,Liste pagesa nr.45 dt 16.02.2024,urdher titullari nr.25 dt.13.02.2024,np=97+20
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2024-02-21 2024-02-22 710120972024 Udhetim i brendshem 1012097 shp djeta bordero nr 2/3 dt 15.02.2024,bordero banke nr 2/4 dt 15.02.2024 numri i punonjesve2
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,924 2024-02-13 2024-02-22 6310260012024 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 286 dt 11.01.2024. Listepagese bashkelidhur
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2024-02-12 2024-02-22 22221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2024 SIpas LP per Janar 2024 Mbajtur tatim ne burim
    Zyra Arsimore Kavajë (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 6,840 2024-02-21 2024-02-22 3910111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT NXENES VENDIM NR 119 DT 01.03.2023
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 65,000 2024-02-20 2024-02-21 4821460252024 Udhetim i brendshem DIETA EKIPI VOLEJBOLL SHUMESPORTI 2146025,ME BORDERO
    Qendra Ekonomike Kultures (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 3,300 2024-02-19 2024-02-20 1521380022024 Udhetim i brendshem LiK djeta shkurt 2024 QKulturore Sr
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 52,500 2024-02-19 2024-02-20 4121460252024 Furnizime dhe sherbime me ushqim per mencat SHUMESPORTI 2146025,ME BORDERO PAG.T.USHQIMOR PESHENGRITJE JANAR 2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-02-19 2024-02-20 4721460252024 Udhetim i brendshem DIET JANAR SHUMESPORTI 2146025,ME BORDERO BASKETBOLL TE RRITUR
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 17,500 2024-02-19 2024-02-20 4521460252024 Udhetim i brendshem DIET SHUMESPORTI 2146025,ME BORDERO BASKETBOLL FEMRA
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 96,333 2024-02-15 2024-02-19 4810500012024 Shpenzime per qiramarrje ambjentesh 1050001 INSTAT,lik qera ambientesh Cens,Cerrik,vazhd kontr 1092/3 dt 23.8.2023,listepagese