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
    Qendra Kulturore "A.Moisiu" (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 55,125 2024-06-19 2024-06-21 781070072024 Shpenzime per situata te veshtira dhe per fatekeqesi 2107007 / QENDRA KULTURORE / PAGESE NGA FONDI I VECANTE  LIST PAGESE
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,500 2024-06-20 2024-06-21 7010121332024 Udhetim i brendshem 3737 QFP VLORE 1012133 DIETA ME BORDERO
    Agjencia e Zhvillimit te Territorit BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,499,400 2024-06-20 2024-06-21 6910870282024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087028 AZHT-lik qera ambj maj 24, kont nr.131 dt 15.1.24 vazh , listpag dt 18.6.24
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-06-18 2024-06-20 46521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 35,955 2024-06-19 2024-06-20 107710110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag. per jurite e KPPA shkurt- prill 2024, ,ligji 80/2015,shkr 1493 dt 07.06.24,VBA nr 11 dt 24.02.2022,VKM 647 d 05.10.2022, listepag. mbajtur TB ,dok. ngjitur USH 1076
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,126,833 2024-06-13 2024-06-19 28110130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperb per ish te perndjekurit politik, Shkr te MF me nr 7777 dt 03.06.24, Shkr te MF me nr 7778 dt 03.06.24
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 19,090 2024-06-18 2024-06-19 25110121192024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Maj 2024 vkm 17 listepagesa
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 30,000 2024-06-18 2024-06-19 5421110272024 Shpenzime per situata te veshtira dhe per fatekeqesi Nd.Gjelb.Higjenes Mirmb.Varr.Pub.2111027  pagese  per fatkeqesi urdh listepagesa
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,500 2024-06-18 2024-06-19 3210120972024 Udhetim i brendshem 1012097 shp  djeta  bordero nr 6/3 dt 18.06.2024,bordero banke nr 6/4 dt 18.06.2024 numri i punonjesve1
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-06-18 2024-06-19 21821460252024 Udhetim i brendshem SHUMESPORTI 2146025 PAGESA DIETA MAJ 24, ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,500 2024-06-18 2024-06-19 22021460252024 Udhetim i brendshem SHUMESPORTI 2146025 PAGESA DIETA MAJ 24, ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,000 2024-06-12 2024-06-19 40910260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, Listepagesa bashkelidhur. Autorizim 3427 dt 21.05.2024
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-06-14 2024-06-18 41421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,500 2024-06-14 2024-06-18 16810130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 348,500 2024-06-14 2024-06-18 15310160742024 Te tjera transferta tek individet 1016074 PREFEKTURA SHPERBLIM SHTETEROR SUPLEMENTAR URDH NR 21 DT 10.06.2024 VKM NR 146 DT 13.03.2024 SHKRESE NGA MINISTRIA E BRENDSHME NR 3827/4 DT 17.05.2024,ME BORDERO
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 14,000 2024-06-12 2024-06-14 14910140082024 Udhetim i brendshem BURGU LEZHE LIK DIETA GRUPI I SHOQERIMIT SIPAS LIST-PAGESES MAJ 2024,AUTORIZIM 5134 DT.06.06.2024,URDHER 546 DT.11.06.2024,NR PERFIT 2
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 17,988 2024-06-13 2024-06-14 25221150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate Maj 2024
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 74,800 2024-06-13 2024-06-14 35921150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, Listepagese Maj 2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 138,763 2024-06-13 2024-06-14 36721150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, Listepagesa Kryetar Fshati Maj 2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 123,060 2024-06-13 2024-06-14 36221150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, Listepagesa Maj 2024.