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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 236,432 2024-07-03 2024-07-04 36421590012024 Te tjera transferta tek individet Bashkia Selenice 2159001 PAGA QERSHOR 2024 ME BORDERO
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,336,189 2024-07-03 2024-07-04 78221270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 29
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-07-03 2024-07-04 44521020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 42,962 2024-07-02 2024-07-03 10921410442024 Paga baze 2141044 Ndermarrja e sherbimeve dhe puneve publike, paga qershor 24, listepag mujore nr 52 dt02.07.24, listepag banka nr 53 dt02.07.24 - 1 pn
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,187,665 2024-07-02 2024-07-03 18721018152024 Paga baze 2024, 2101815, APR, lik paga m qershor 2024, plan/fakt 420/372 listepagese
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 7,037,315 2024-07-02 2024-07-03 23521220172024 Paga baze 21220017 N.SH.M.A.C KORCE, PAGAT  E MUAJIT QERSHOR 2024, SIPAS BORDEROSE
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 391,456 2024-07-02 2024-07-03 19020350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese qershor 24
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 473,890 2024-07-02 2024-07-03 9110121012024 Paga baze Intituti Kombet Trashg Kulturore - paga Qershor 2024, plan/fakt 58/57, listpagese
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 270,718 2024-07-02 2024-07-03 9610171262024 Paga baze 1017126 AKSHE 2024 Paga neto qershor 2024 Nr i pun plan/fakt 19/16 Lisp
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,620,466 2024-07-02 2024-07-03 13810130022024 Paga baze 1013002 Nj.V.K.Sh. TR 2024- 600 , Likujduar Paga QERSHOR 2024, Plan 340, Fakt 334 , Listepagese
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,140 2024-07-02 2024-07-03 23010160042024 Paga baze 1016004 Garda e Republikes,   Paga neto qershor 24, plan 1435 fakt 1420, listpag
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 336,554 2024-07-02 2024-07-03 39621150012024 Paga e grupit 2115001,Bashkia Gjirokaster paga qershor 2024 liste pagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 4,745,411 2024-07-02 2024-07-03 39721150012024 Paga baze 2115001,Bashkia Gjirokaster paga qershor 2024 liste pagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 39,950 2024-07-02 2024-07-03 8210120062024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Qira Zyre Qeshor kon nr 17./1 dt 09.01.2024,bordero nr 6 dt 01.07.2024,liste pagesa nr 6/1 dt 01.07.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2024-07-01 2024-07-03 51510100012024 Shpenzime per honorare Min.Fin.Pagese honorare keshillt jasht muaji Qershor 2024,Liste pagese per m Qersh 2024, Përmbl bord dt. 28.06.24,urdher nr 29/1  prot.2492/2  dt 28.02.2024,urdher nr 29 prot.2492/1  dt 28.02.2024.
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,362 2024-07-02 2024-07-03 11410140492024 Paga baze 1014049 Komit Shqip.Biresim 2024, lik paga m qershor 2024, plan/fakt 9/1 listepagese
    Biblioteka kombetare (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 192,653 2024-07-02 2024-07-03 15210120252024 Paga baze 1012025 Biblioteka,lik paga Qershor 2024 ,listepagese,nr pun 92-89
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 298,350 2024-07-02 2024-07-03 13821090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan  Honorare për Bandën e qytetit Afërdita Qershor 2024 me përmbledhëse sipas listëpageses dt 01.07.2024
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 67,564 2024-07-02 2024-07-03 5521018172024 Paga baze 2101817- A.A.Tregjeve 2024 - paga neto qershor 2024, nr pun 46/46, list pag
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 610,199 2024-07-02 2024-07-03 14210130132024 Paga baze 1013013 NjVKSH  Paga Qeshor 2024 liste pagesa mujore nr 874 dt 01.07.2024,bordero banke nr 874/4 dt 01.07.2024 numri i punonjesve 8