Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,498 2024-06-25 2024-06-26 58721070012024 Udhetim jashte shtetit 2107001/Bashkia Durres Pages Dieta per udhetim Rome Almiva Llaci e Aurel Doda
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 304,725 2024-06-25 2024-06-26 12121090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan  Honorare për Bandën e qytetit Afërdita Maj 2024 me përmbledhëse sipas listëpageses dt 03.06.2024
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 108,820 2024-06-25 2024-06-26 23410110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 129,179 2024-06-24 2024-06-26 260321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB114 15.11.23 vzh VKB126 22.12.23 vzhd VKB7 31.1.2024 vzh VKB52 30.5.2024
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 63,210 2024-06-25 2024-06-26 16510110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  Listepagese,transport mesues
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 16,150 2024-06-24 2024-06-26 95521180012024 Sherbime te tjera BASHKIA KAVAJE, PAGESE PER KRYEPLEQTE NJESI LUZ MAJ 2024
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 27,500 2024-06-25 2024-06-26 8210121012024 Udhetim i brendshem Intituti Kombet Trashg Kulturore,600 - dieta maj 2024,  aut nr 7221 dt 31.05.2024, nr 6696 dt 22.05.2024, urdh nr 49 dt 18.06.2024, listepagese
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,026,100 2024-06-25 2024-06-26 51510020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,200 2024-06-24 2024-06-25 76510130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.212 dt 03.06.2024, Listepagese Dialize Maj 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 204,000 2024-06-13 2024-06-25 241421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,500 2024-06-24 2024-06-25 10910140492024 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2024, lik dieta brenda vendit, urdher sherbim nr 52 dt 15.5.2024 urdher sherbim nr 58 dt 29.5.2024 urdher sherbim nr 59 dt 3.6.2024 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,000 2024-06-24 2024-06-25 73710111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSE PER STUDENTE TE SHKELQYER SIPAS LIST PAGESES LIST PAGESE
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 13,090 2024-06-24 2024-06-25 39421110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Fier 2111001 keshilltare Maj 2024 urdh. listepagesa
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 33,000 2024-06-21 2024-06-24 34523260012024 Udhetim i brendshem lik djeta Bashkia Finiq 2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,304 2024-06-20 2024-06-24 57221070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Pagese Kolaudim per Ndricim Rruga Bajram Tusha L 14 Shkozet
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 29,598 2024-06-20 2024-06-24 57121070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Kolaudim punimesh objekti Rikonstruksion rruga Dervish Hima Durres
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-06-20 2024-06-24 7410870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-lik qera ambj qershor  24, kont nr.131 dt 15.1.24 vazh , listpag dt 18.6.24 (tat i mbajtur)
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 85,000 2024-06-21 2024-06-24 54421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKURT / QERSHOR DHE QERSHOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.595 DT 20.06.2024, LISTE PAGESE
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 7,225 2024-06-20 2024-06-21 94621180012024 Sherbime te tjera BASHKIA KAVAJE PAGES STRUKTURA DEFINITIVE MAJ 2024
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2024-06-20 2024-06-21 13510290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensim cel, urdher nr.879 dt 19.06.2024, VKM nr.673 dt 02.09.2020, listepagese dt.20.06.2024