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
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2024-07-02 2024-07-05 269521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqsie Jete Dardha Urdher Kryetari 1472 dt 24.5.2024 Listpagese 28.5.2024
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 6,310 2024-07-04 2024-07-05 19410112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve qershor 2024, urdher 72 dt 04.07.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 6,900 2024-07-04 2024-07-05 21110110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat transport mesues nxenes qershor 2024 bashkelidhur listepagesa
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,000 2024-07-04 2024-07-05 11210100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA QERSHOR 2024, AUTORIZIM NR 4450 DT 03.07.2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,965 2024-07-04 2024-07-05 36423260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 40,000 2024-07-04 2024-07-05 36623260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 319,100 2024-07-04 2024-07-05 36821590012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashkia selenice 2159001 nr 492 dt 19.06.2023 me bordero gazment sulcaj
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 75,632 2024-07-04 2024-07-05 36723260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,120 2024-07-04 2024-07-05 36823260012024 Paga baze lik paga qershor  2024 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 220,752 2024-07-02 2024-07-05 36223260012024 Paga baze lik pagaqershor  2024 Bashkia Finiq
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 447,365 2024-07-02 2024-07-05 51210100012024 Paga baze Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 01.07.2024,Nr. Faktik i punonjesve per MF 4 (strukt 2 kontr 2)vkm 39 dt 24.1.24
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-07-04 2024-07-05 35821360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.209 dt.04.07.2024, NP=1 mbi organike
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 174,678 2024-07-04 2024-07-05 64221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e Arsimit Pasuniv Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,443 2024-07-04 2024-07-05 20810140482024 Paga baze 1014048 Drejt Pergjth Burgjeve 2024, lik page m qershor 2024, plan/fakt 323/288 me kontrate 16/15 listepagese
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 78,200 2024-07-04 2024-07-05 26510110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESISH QERSHOR 2024 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 4,500 2024-07-04 2024-07-05 27310110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI  QERSHOR 2024 SIPAS LISTPAGESES
    Agjencia Rajonale e Bregdetit Durrës (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 68,527 2024-07-03 2024-07-04 4110260922024 Paga baze 1026092/ AGJENSIA E BREGDETIT/ PAGA QERSHOR 2024 SIPAS LISTPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 682,500 2024-07-03 2024-07-04 23521460252024 Furnizime dhe sherbime me ushqim per mencat SHUMESPORTI 2146025 PAGESA TRAJTIM USHQIMOR QERSHOR  24, ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-07-03 2024-07-04 28910111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/3 dt 02.07.2024 per 1 pn
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 61,047 2024-07-03 2024-07-04 22610112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES