Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 13,090 2024-07-11 2024-07-12 45921110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAG KESHILLI QERSHOR 2024 BASHKIA FIER
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,500 2024-07-11 2024-07-12 27610110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Pages Transport/nxenesve Qershor/2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 110,500 2024-07-02 2024-07-12 43810260012024 Shpenzime per honorare 1026001 MTM pagese staf grant Perditesimi rishikim dok polit strategj. Mareveshje 1044/1 dt 09.02.2024, urdher 101 dt 22.02.2024, memo 3740 dt 05.06.2024, shkrese MF 23599/1 dt 15.01.2024, listepagese
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2024-07-11 2024-07-12 83010130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, 2024,sherbim dialize ub nr 280 dt 03.07.2024 shkresa nr 90/6 dt 03.07.2024Listepagese
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,309 2024-07-11 2024-07-12 63510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher 1341 dt 04.07.2024,listepagese 09.07.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,280 2024-07-05 2024-07-12 276821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Qershor 2024 Sipas permbledheses dhe listepageses per keshilltare bashkiake Qershor 2024 Listepag muaj Qershor 2024 dt 3.7.2024 mbajt tat ne burim
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,778 2024-07-11 2024-07-12 62210500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 1340 dt 04.07.2024,listepagese 09.07.2024
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,420 2024-07-10 2024-07-11 60710500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 269 dt  13.02.2024,listepagese 02.07.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 22,950 2024-07-10 2024-07-11 52510130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder pagese per mjek vullnetare ,bordero nr 1796 dt 10.07.2024,bordero banke nr 1796/4 dt 10.07.2024 numri i punonjesve 1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,200 2024-07-09 2024-07-11 40210110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Qershor 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 03/07/2024, Bordero 08/07/2024,Tatim i mbajtur ne ne burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,930 2024-07-05 2024-07-11 26910060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher 5572 dt 2.7.2024 lispagesa dt 3.7.2024
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,500 2024-07-10 2024-07-11 11410171262024 Udhetim i brendshem 1017126 AKSHE 2024 Dieta brenda vendi Autorizim 995 dt 21.6.2024 Autorizim 1018 dt 26.6.2024 Autorizim 1019 dt 26.6.2024  Autorizim 995 dt 21.6.2024 Lisp
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,500 2024-07-10 2024-07-11 8910131142024 Udhetim i brendshem 1013114,Inspektoriati Shteteror Shendetesor. Dieta Qershor 2024, Listepagese.
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,000 2024-07-10 2024-07-11 36010130182024 Udhetim i brendshem 1013018 Spitali Rajonal Gj dieta liste pagese
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,740 2024-07-10 2024-07-11 61610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher 1112 dt 03.06.2024,listepagese 03.07.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 185,059 2024-07-10 2024-07-11 108821180012024 Paga baze BASHKIA KAVAJE PAGA NETO,ARSIMI MBESHTETES  QERSHOR 2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 6,000 2024-07-09 2024-07-10 82521270012024 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIFERENCE PAGE PER LARGESI ARSIMI,PERIUDHA JANAR-QERSHOR 2024
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,325 2024-07-09 2024-07-10 85621270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES BARDHOK SHYTI SHPERB PER DALJE NE PENSION,URDHER 333 DT.09.07.2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 37,373 2024-07-09 2024-07-10 43321150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, Listepagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 225,830 2024-07-09 2024-07-10 43121150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, Listepagese.