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
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 349,876 2024-07-02 2024-07-03 16521018162024 Paga baze 2101816 Tirana Parking,lik paga qershor ,listepagese,nr pun 158-157
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,886 2024-07-02 2024-07-03 45610100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024 paga m Qershor 2024  bord 30.6.2024  nr pun pl 327/  f 262 me kontr  43/9 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,699 2024-07-01 2024-07-02 33810130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=1
    Qendra Kombetare e Biznesit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 66,727 2024-07-01 2024-07-02 10210121082024 Paga baze 1012108 QKB 2024, paga Qershorj 2024, plan/fakt 83/70, kontr 9/8 listepagese
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,950 2024-07-01 2024-07-02 39210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti ,urdher 1914/2 dt 28.6.2024,marreveshje uncef nr ALB/PCA20237,listpagese 28.6.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 94,799 2024-07-01 2024-07-02 35410170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet shkres 1.7.2024 list pag
    ISHSH Rajonal Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 592,480 2024-07-01 2024-07-02 4910131082024 Paga baze 1013108/INSPEKTORIATI SHTETEROR SHENDETESOR DURRES/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Sherbimi i Kontrollit te Brendshem (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 94,254 2024-07-01 2024-07-02 10510140982024 Paga baze 1014098 Sh.K.B.S.B 2024 -600 paga qershor 2024, plan/fakt 70/65 listpagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 767,692 2024-07-01 2024-07-02 53710020012024 Paga baze 1002001-Kuvendi, lik paga qershor 2024, nr pun pl465/fk400, pun me kon pl20/fk16, list pag
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 39,627 2024-07-01 2024-07-02 10921018332024 Paga baze 2101833-Kopshti Zoologjik 2024-paga qershor  2024 nr pun 61/61 lisp
    Qendra Muzeore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 44,155 2024-07-01 2024-07-02 6710121022024 Paga baze 1012102 / QENDRA MUZEORE / PAGA QERSHOR SIPAS LISTE PAGESES
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 476,149 2024-07-01 2024-07-02 27610111082024 Paga baze 1011108 Universiteti Gjirokaster . Listepagese,paga Qershor 2024
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 440,005 2024-07-01 2024-07-02 14310290102024 Paga baze 1029010 Gjyk. Ap.Krim.Rend. 2024 - lik paga Qershor 2024, plan/fakt 42/30, listpagese
    Gjykata e rrethit TIrane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 482,152 2024-07-01 2024-07-02 22610290112024 Paga baze 1029011 Gjykata e Rrethit Tirane- lik paga Qershor 2024, plan/fakt 272/250, me kontrate 8/8, listpagesa
    Qendra Ekonomike Kultures (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 62,812 2024-07-01 2024-07-02 7321380022024 Paga baze Lik page qershor  2024   Qendra Kulturore Sr
    Institutet e Albanologjise se ASH (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,155 2024-07-01 2024-07-02 12910220142024 Paga baze 2024 Instit i Albanologjise lik paga qershor,listepagese,nr pun 127-1
    Biblioteka Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 60,356 2024-07-01 2024-07-02 8221070212024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /2107021 / BIBLIOTEKA / TDO 0707
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 356,043 2024-07-01 2024-07-02 19010160282024 Paga baze 1016028 Drejtoria Vendore e Policise GJ paga qershor 2024 liste pagese
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 158,717 2024-07-01 2024-07-02 8010131142024 Paga baze 1013114,Inspektoriati Shteteror Shendetesor. Pagat, Listepagesa Qershor 2024.
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 216,385 2024-07-01 2024-07-02 13710160662024 Paga baze 1016066 Prefektura. Pagat, Listepagesa Qershor 2024.