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
    Zyra Arsimore Sarandë (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 10,200 2024-06-06 2024-06-07 12110111332024 Shpenzime te tjera transporti Lik biletat nx A.Sheme,Ksamil,borderoja dat 31.05.2024 per ZVA Sr 2024
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 391,456 2024-06-06 2024-06-07 16120350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese maj
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 616,385 2024-06-06 2024-06-07 19821090082024 Paga neto për punonjesit e miratuar në organikë 2109008 Qendra Ek. Arsimit - Paguar Paga Muaji Maj 2024, Sipas listepageses bashkalidhur nr punonjesve 12
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2024-06-06 2024-06-07 19421090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Maj 2024, Urdher nr.5 dt.19.02.2024,Listepagese banke
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 27,710 2024-06-06 2024-06-07 42810130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese Paga me kontrate bordeo nr 1507 dt 05..6.2024,bordero banke nr 1507/3 dt 05.06.24 numri i personave 1
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 500 2024-06-06 2024-06-07 9310100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA MAJ 2024 O.MYRTAJ,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 40,000 2024-06-06 2024-06-07 21221460252024 Furnizime dhe sherbime me ushqim per mencat SHUMESPORTI 2146025 PAGESE TRAJTIM USHQIMOR MAJ 24 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 135,000 2024-06-06 2024-06-07 21021460252024 Furnizime dhe sherbime me ushqim per mencat SHUMESPORTI 2146025 PAGESE TRAJTIM USHQIMOR MAJ 24 ME BORDERO
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,000 2024-06-06 2024-06-07 5121018172024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101817- A.A.Tregjeve 2024 -shperblim per rast vdekje te familjarit  dhe senundje urdh 94,95  dt 18.12.2023  listepg
    Zyra Arsimore Kavajë (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 7,200 2024-06-06 2024-06-07 17110111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT PER NXENES VKM NR 119 DT 01.03.2023, LISTEPAGESE PRILL 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 38,965 2024-06-04 2024-06-07 30523260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,120 2024-06-04 2024-06-07 30923260012024 Paga neto për punonjesit e miratuar në organikë lik paga maj 2024Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 34,000 2024-06-06 2024-06-07 33723260012024 Sherbime te tjera lik paga me kontrate maj 2024Bashkia Finiq
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 109,460 2024-06-06 2024-06-07 1501011132024 Shpenzime te tjera transporti transport mesues Arsimi  ZA Finiq-Dropull maj 2024
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 32,340 2024-06-06 2024-06-07 15210111322024 Shpenzime te tjera transporti transport mesues Arsimi  ZA Finiq-Dropull maj 2024
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,915 2024-06-06 2024-06-07 11110140102024 Shperblim per ish-ushtaraket 1014010 B M Peza,lik paga kalimtare, ligji nr 10142 dt 15.5.2009 ub nr 3051/1 dt 16.3.2023 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,250 2024-06-06 2024-06-07 64810111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT ADMINISTRATIV LIST PAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 334 2024-06-06 2024-06-07 30410170812024 Paga neto për punonjesit e miratuar në organikë 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga  nr 397;358 list pag
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,959 2024-06-06 2024-06-07 16220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese maj
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 13,200 2024-06-06 2024-06-07 20510112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MAJ 2024 SIPAS LISTPAGESES