Treasury Transactions 2019-2024

Treasury Branch:

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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.
    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 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
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 7,225 2024-07-29 2024-07-30 119321180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE QERSHOR 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 747,193 2024-07-29 2024-07-30 118421180012024 Pagese paaftesie BASHKIA KAVAJE INVALIDE NJESIA LUZ KORRIK 2024
    Qendra Ekonomike Arsimit (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 21,960 2024-07-29 2024-07-30 24821020052024 Bursa 2102005 dr.ek.arsimit berat  pagese  bursat e nxenesve fitues  per periudhen maj-qershor 2024 urdher per pagese 26.06.2024 shkresa e Ministrise 293 dt 08.05.2024 vkb e bashkive perkatese dhe miratimet e tyre listepagesa
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 4,500 2024-07-29 2024-07-30 17910140082024 Udhetim i brendshem BURGU LEZHE LIK DIETA PER GRUPIN E SHOQERIMIT,URDHER PER PAGESE I TITULLARIT NR.6460 DT.24.07.2024,LIST-PAGESA QERSHOR 2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,487 2024-07-26 2024-07-29 89821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 11,000 2024-07-26 2024-07-29 40723260012024 Udhetim i brendshem lik djeta qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 34,000 2024-07-26 2024-07-29 40623260012024 Sherbime te tjera lik pag qershor  2024 Bashkia Finiq
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 50,000 2024-07-26 2024-07-29 65510111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA SHKURT QERSHOR 2024 FE ME BORDERO
    Gjykata e rrethit Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 300,000 2024-07-26 2024-07-29 24010290232024 Garanci pasurore e te denuarve, te viteve te meparshme,Te Dala GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) KTHIM GARANCI PASURORE, FATURE PER ARKETIM NR.32 DT 16.06.2022, URDHER I PROKURORISE NR.1449/1 DT 08.07.2024, URDHER I BRENDSHEM NR.119 DT 16.07.2024, LISTEPAGESA BASHKENGJ
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 310,250 2024-07-25 2024-07-26 21821220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'FESTIVALI NDERKOMB.MIK' SIPAS LISTEPAGESES, URDHER NR.111 DT.25.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 514,079 2024-07-24 2024-07-26 40110130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mbrojt Sociale Demshperblim per te perndjekurit politik shkresa MF nr 10121,10122 dt 19.07.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,053 2024-07-22 2024-07-26 55710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 22.07.2024,urdher sherb,autoriz nr 6006/2 dt 08.05.2024,memo nr.6006/1 dt 07.05.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,400 2024-07-22 2024-07-26 54810100012024 Shpenzime per honorare Min.Fin.Honorar - Anetar  I KKT-se,L.pagese dt.18.07.2024, shkr. Nr.2796 dt 04.07.2024, prot 9502 dt 08.07.2024, liste prezence e mbledhjes dt.02.07.2024,VKM NR.519 DT.20.09.2017.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 20,471 2024-07-24 2024-07-26 21310112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare kualifik mesues, Urdher nr 47 dt 15.1.2024 , Urdher nr 83 dt 12.4.2024,  shkr nr 570 dt 3.7.2024, relacion nr 570/1 dt 3.7.2024, listepagese dt 16.7.2024, mbajtur TB
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 23,870 2024-07-25 2024-07-26 19910051392024 Paga me kontrate per kohe te kufizuar 1005139 A.R.E.B 2024 - paga neto per punonjesit me kontrate 19/19, shkrese nr 3804/6 dt 12.06.2024, dieta brenda vendit, urdh rn 403 dt 04.06.2024, shkrese nr 3804/13 dt 04.07.2024, listepagese
    Bashkia Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 170,000 2024-07-24 2024-07-25 43421680012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2168001 BASHKIA MALIQ PAGESE SHPENZIME GJYQESORE(A.LOLOCI) URDHER TITULLATI NR.245 DT 116.05.2024,VENDIM APELI NR 621 DT 21.09.2023,GJURME AUDITI
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 68,027 2024-07-24 2024-07-25 64810111362024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik paga universiteti 1011136 punonjes me kontrate korrik me bordero
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 18,010 2024-07-24 2024-07-25 17710111322024 Shpenzime te tjera transporti lik transport mesues nxenes qershor 2024, ZA Finiq-Dropull 2024
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 62,380 2024-07-24 2024-07-25 17510111322024 Shpenzime te tjera transporti lik transport mesues nxenes qershor 2024, ZA Finiq-Dropull 2024
    Qarku Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 86,700 2024-07-24 2024-07-25 9420470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2047001/ KESHILLI I QARKUT/ SIPAS LISTPAGESES, PAGA KESHILLETAR LIGJ 10405/ 24.3.2011, URDHER 61 DT 23.7.2024