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 12,758,008,330.00 19,974 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
    Institutet e Albanologjise se ASH (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,155 2024-01-30 2024-01-31 410220142024 Paga neto për punonjesit e miratuar në organikë 2024 Instit i Albanologjise 1022014 , Paga dhjetor 23 , listpag dt 29.1.24 , pl 123 fk 1
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,476,224 2024-01-30 2024-01-31 4023260012024 Pagese paaftesie INVALIDITET JANAR 2024 BASHKIA FINIQ
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 111,512 2024-01-29 2024-01-30 4621190012024 Pagese paaftesie BASHKIA RROGOZHINE PAK JANAR 2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2024-01-29 2024-01-30 4621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare dhjetor 23, urdh nr 01 dt 09.01.24, listepag pergj nr 26 dt 26.01.24, listepag per banken nr 27 dt 26.01.24 - 3 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,265 2024-01-29 2024-01-30 6121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 23, urdh nr 12 dt 09.01.24, listepag pergj nr 36 dt 26.01.24, listepag per banken nr 43 dt 26.01.24 - 1 perf
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 36,976 2024-01-25 2024-01-29 121821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres KOLAUDIM PUNIME MIRELA STEFANI,ELCA KALESHA, RIKONSTRUKSION RRUGE NE NJ.A. KAT. RI
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 36,976 2024-01-25 2024-01-29 121721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres KOLAUDIM PUNIME MIRELA STEFANI,ELCA KALESHA, RIKONSTRUKSION RRUKE NE NJ.A. SUKTH
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 39,583 2024-01-25 2024-01-29 121121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Kolaudim punimesh Rik te ambjent te instit arsi more
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2024-01-24 2024-01-29 653721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollen Shkolla e Mesme Ismail Qemali VND i Keshillit Bashkiak 100 dt 15.9.23Sipas shkreses 45035 dt 27.12.23 Scan USH 6516/2023Kont nr prot 44601 dt 22.12.23 LP Dhjetor 2023
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-01-26 2024-01-29 5421220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA DHJETOR 2023, URDHER NR.37 DT 19.01.2024, LISTE PAGESE
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 738,460 2024-01-19 2024-01-29 1910020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi rimburs dieta,telefon,karburant,Vendim Kuvendi nr 114/2014 ,ligj 8550 dt 18.11.1999,listepagese
    Muzeu Kombëtar "Gjethi" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,400 2024-01-25 2024-01-26 19310120982023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MuzeuKomb iPergj Shtepi me Gjethe1012098- shperblim, sipas vkm 834 dt 28.12.2023, list pag
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-01-25 2024-01-26 6521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-01-22 2024-01-26 691221010012023 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Arben Vogli Dhjetor 2023 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24219 dt 20.07.2020 Proces Verbal dt 29.12.2023 Listepagese per muajin Dhjetor 2023
    Muzeu Kombëtar "Gjethi" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,500 2024-01-25 2024-01-26 18610120982023 Te tjera transferta per institucionet jo-fitim prurese MuzeuKomb iPergj Shtepi me Gjethe1012098- Pagese per ekspertim konf ''Dritehije'', urdher fin 40 dt 25.9.23, kontrata 189/2 dt 12.12.23, listpag
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 303,450 2024-01-25 2024-01-26 621090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Paga e Bandës së qytetit Afërdita Dhjetor 2023 me përmbledhëse sipas listëpageses dt 25.01.2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 122,570 2024-01-25 2024-01-26 3821150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese,shperblim per pension.
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 217,681 2024-01-25 2024-01-26 83810220012023 Shpenzime per qiramarrje ambjentesh 1022001 Akademia e Shkencave 2023 , lik qera ambj , kont vazh nr.1578 dt 8.4.23 , bord dt 29.12.23(tat burim)
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 40,000 2024-01-25 2024-01-26 921460252024 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETE BASKETBOLL FEMRA ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 30,000 2024-01-25 2024-01-26 3810111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA TETOR DHJETOR 2023 FSHH ME BORDERO