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
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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
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-07-15 2024-07-16 62910111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA  QERSHOR 2024 ME BORDERO
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 61,976 2024-07-11 2024-07-16 59521090012024 Bursa 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 10.07.2024
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,424 2024-07-15 2024-07-16 75821460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE   BONUS STREHIMI QERSHOR KORRIK 2024 ME BORDERO
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 72,878 2024-07-12 2024-07-15 41121190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO APARATI,QERSHOR  2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,500 2024-07-12 2024-07-15 19910130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-07-11 2024-07-15 58421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Korrik 2024,  Liste Banke dt 10.07.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 198,688 2024-07-11 2024-07-15 56121090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 534 dt 13.09.2023, Urdher nr 676 dt 11.07.2024, List banke dt 10.07.2024, Shkrese nr 534 dt 13.09.2023 mbi likuidimin e vleres se shpronesimit, Riza dhe Luljeta  Gorani, pasuria 6/482 ne ZK 8525
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 63,750 2024-07-12 2024-07-15 18110110532024 Shpenzime per honorare 1011053 ASCAL 2024, shpenz honorare ekspert vendas, VKM nr 109 dt 15.2.2017 i ndryshuar, urdh nr 152 dt 12.12.23 kontr 231/5 dt 12.12.23 urdh pag 2.7.24,mbajtur tatim ne burim, listepagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 33,254 2024-07-12 2024-07-15 45821150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate cerdhe
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 208,250 2024-07-12 2024-07-15 45721150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate Qershor 2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 27,046 2024-07-12 2024-07-15 45921150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate ekspert i jashtem
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 6,000 2024-07-11 2024-07-12 24310112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES QERSHOR 2024 SIPAS LISTPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2024-07-11 2024-07-12 24521460252024 Furnizime dhe sherbime me ushqim per mencat SHUMESPORTI 2146025 PAGES TRAJNIMI BILRDO  QERSHOR 2024 ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 37,620 2024-07-11 2024-07-12 23310112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES QERSHOR 2024 SIPAS LISTPAGESES
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,635 2024-07-10 2024-07-12 10910171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher i brend 805 dt 24.5.2024 Lisp
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 16,118 2024-07-11 2024-07-12 70521070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Znj Alketa Veseli CEKI 04-06 QERSHOR 2024 Panairi i Zgjidhjeve te zgjuara per qytete e komuna
    Kontrolli i Larte i Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2024-07-11 2024-07-12 34810240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta, urdher nr 12 dt 3.7.2024, liste pagese
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,019 2024-07-10 2024-07-12 11510171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher i brend 990/2 dt 28.6.2024 Lisp
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 260,619 2024-07-11 2024-07-12 24010160262024 Paga baze 1016026 Drejt Vendore Policise Elbasan Paga sipas listëpagesës Qershor 2024 dt 11.07.2024 nr.pun. 3
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 52,596 2024-07-11 2024-07-12 45721110012024 Te tjera transferta tek individet PAG PER MZSH SHKELQIM PASHAJ PRILL-MAJ 2024 QERSHOR 2024 BASHKIA FIER