Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 335,541 2024-07-23 2024-07-25 312421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB114 15.11.23 VKB126 22.12.2023 VKB7 31.1.24 VKB52 30.5.24 VKB7 31.1.24 VKB61 27.6.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-07-23 2024-07-25 312021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 91,000 2024-07-22 2024-07-24 78421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Pagese per shperblim dalje ne pension per Suzana Remziu
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,800 2024-07-23 2024-07-24 97921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 625 dt 19.07.24 - 1 perf
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 20,000 2024-07-23 2024-07-24 32610121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Qershor 2024 listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,720 2024-07-19 2024-07-24 49010260012024 Te tjera transferta tek individet 1026001 MTM rimbursim Maj-Qershor 2024. Urdher 40 dt 27.01.2022. Listepagese bashkelidhur
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,770 2024-07-23 2024-07-24 16821010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik  26083 dt 4.7.2024 lisp
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,045 2024-07-22 2024-07-23 15410290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensime cel, urdher nr 1008 dt 19.07.2024, VKM nr 673 dt 02.09.2020, listepagese dt 22.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,246,973 2024-07-17 2024-07-22 37610130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9412,9414, 9415,9416 dt 04.07.2024
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 33,150 2024-07-19 2024-07-22 17221090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan  Pagesë artistike ne aktivitetin Festivali i kenges ne Prizren 2024. Urdher titullari nr 26 dt 20.05.2024, Liste pagese bordero bashkangjitur.
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,915 2024-07-19 2024-07-22 13510140102024 Shperblim per ish-ushtaraket 1014010 B M Peza,lik pag kalimtare Qershor 2024, Ligj nr 10142 dt 15.05.2009, urdher nr1371 dt 03.10.2023, listepagese
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 33,000 2024-07-19 2024-07-22 9610120122024 Udhetim i brendshem QKVT 1012012 - shp diete, upag nr 270 dt 16.07.24, autorizim nr 1264 dt 10.07.24, listepagese Korrik 2024
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 671,820 2024-07-18 2024-07-22 58810020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 627,837 2024-07-19 2024-07-22 20510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim MESUES qershor 2024, liste pagese nr.205 dt.18.7.2024, urdher titullari nr.63 dt.15.7.2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,737 2024-07-18 2024-07-19 75621070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,000 2024-07-18 2024-07-19 87110111502024 Bursa BURSA STUDENTE TE SHKELQYER DHE NE NEVOJE SIPAS LISTEPAGESES  / 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" /TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 144,619 2024-07-18 2024-07-19 74621070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-Vjecar viti shkollor 2023-2024
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,200 2024-07-18 2024-07-19 8810120122024 Te tjera transferime korrente QKVT 1012012 - pagese per artizane ne papairin e Gjirokastres, urdh nr 269 dt 16.07.2024, kontr nr 258/13 dt  08.07.2024, listepagese, tatim mbajtur ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-07-16 2024-07-19 302921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Qershor 2024 mbaj tat burim kntr vzhd 24219 20.7.2020 Proc verb 28.6.2024 Listepag muaj Qershor 2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 3,000 2024-07-18 2024-07-19 13710141292024 Udhetim i brendshem 1014129 IEVP Shkoder, dieta, VKM nr 997 dt 10.12.2010, listepag 4/D/2024 dt17.07.24, bord nr 4D/2024/1 dt 17.07.24 - 1 perf