Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 40,138 2024-07-01 2024-07-02 19321220072024 Paga baze 2122007 QENDRA E ARTIT E KULTURES KORCE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore , Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 5,510 2024-07-01 2024-07-02 9410112532024 Udhetim i brendshem 2024 Zyra Vendore Belsh shpenzime transporti mesuesit me permbledhese qershor
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 688,483 2024-07-01 2024-07-02 16810111322024 Paga baze paga ZA Fniq-Dropull Qershor 2024
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 3,293,328 2024-07-01 2024-07-02 22210110082024 Paga baze 1011008 Zyra Arsimore Elbasan Paga  Qershor  2024, Nr.punonj.paguar ne fakt 50 List pagese e bankes dt.01.07.2024 bordero Ali Kardhashi
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,392,301 2024-07-01 2024-07-02 16510111322024 Paga baze lik paga ZA Finiq-Dropull qershor 2024
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 356,532 2024-07-01 2024-07-02 12010140102024 Paga baze 1014010 B M Peza,lik paga m qershor 2024, plan/fakt 122/121 listepagese
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,367,315 2024-07-01 2024-07-02 13710050702024 Paga baze Drejtoria Ujitjes dhe Kullimit Fier 1005070 paga Qershor 2024 listepagesa
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,019,651 2024-07-01 2024-07-02 10310130542024 Paga baze 1013054,QKTRF- Likujduar Paga QERSHOR 2024, Plan 73, Fakt 68, Listepagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 25,158 2024-07-01 2024-07-02 42421110012024 Te tjera transferta tek individet Bashkia Fier 2111001 pagese aklimtare listepagesa sipas ligj.10142
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 73,703 2024-07-01 2024-07-02 34610170812024 Paga baze 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga  nr 397;356 list pag
    Federata Shqipetare e qitjes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 20,120 2024-06-28 2024-07-01 4810112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , Pages komp shpenz gjat aktiv kupa e botes , vendim KD nr 2,3dhe 6  dt 7.3.2024, urdh nr 29 dt 24.6.2024, listpag dt 27.6.2024
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 3,300 2024-06-28 2024-07-01 24010110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /nxenesve maj/2024
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 33,000 2024-06-28 2024-07-01 13310160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagesa.
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 63,920 2024-06-28 2024-07-01 18510111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon,Shperblim per dalje ne pension,liste pagese nr.185 dt.27.06.2024,urdher titullari nr.2 dt.23.05.2024 nr=1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-06-28 2024-07-01 80121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 512 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-06-28 2024-07-01 80221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 513 dt25.06.24- 2 perf+kontratat respektive
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-06-27 2024-06-28 33310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve maj 2024,Liste pagesa dt 26.06.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 758,123 2024-06-27 2024-06-28 17310111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues maj 2024, liste pagese nr.173 dt.26.06.2024,urdher titullari nr.59 dt.25.06.2024 nr=115
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 44,000 2024-06-27 2024-06-28 57921220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTRATE DT 07/17.05.2024, URDHER NR.617 DT 26.06.2024,LIS.PAGESE
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2024-06-27 2024-06-28 32410220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/2 dt 25.06.2024,listepagese dt 26.6.2024,tatim  burim