Treasury Transactions 2015-2018

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.
    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 3,477,178,472.00 4,624 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
    Kontrolli i Larte i Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,000 2018-02-01 2018-02-02 3010240012018 Paga baze 1024001-K.L.SH.600-Ndalese kredie per Vasil Vane ,janar 2018,sipas U-Ekzekutimi nr 1039 dt 10.07.2007,shkrese nr 2395-12.prot dt 15.09.2014,
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 913,106 2018-02-01 2018-02-02 1210102222018 Te tjera paga me kontrate 1010222 Q.F.P PAGAT HONORARE JANAR 2018 BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,307,374 2018-02-01 2018-02-02 2510130602018 Paga baze 1013060 PSIKIATRIA PAGA JANAR 2018 ME BORDERO
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 335,124 2018-02-01 2018-02-02 1610102222018 Shtese page per vjetersi ne pune 1010222 Q.F.P PAGAT HONORARE JANAR 2018 BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 577,280 2018-02-01 2018-02-02 821460252018 Shtese page per funksionin pagat shumsporti 2146025 janar
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,839,129 2018-02-01 2018-02-02 2010110382018 Paga baze 1011038 DREJTORIA ARSIMORE PAGA MUAJI JANAR 2018, BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 21,250 2018-01-31 2018-02-01 3921150012018 Shpenzime te tjera qiraje 2115001 Bashkia Gjirokaster,shpenzime qiraje, liste pagese dhjetor 2017
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 6,000 2017-12-28 2018-01-31 1791.10102222017 Udhetim i brendshem Q.F.P 1010222 DIETA BORDERO 2017
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 93,464 2018-01-29 2018-01-30 3321150012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2115001 Bashkia Gjirokaster, Kryepleqte nj.adm , liste pagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 26,891 2018-01-29 2018-01-30 3521150012018 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster, paga me kontrate, , liste pagese dhjetor 2017
    Qendra Ekonomike Arsimit (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 73,600 2018-01-29 2018-01-30 2821150032018 Udhetim i brendshem 2115003 Agjencia e Mireqenies e Kujdesit Sooial ,dieta, liste pagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 158,520 2018-01-29 2018-01-30 621460252018 Udhetim i brendshem dieta shumsporti b.bolli 2146025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 2,116,166 2018-01-26 2018-01-29 7621180012018 Pagese paaftesie BASHKIA KJ PAAFTESI JANAR 2018 VKB 02 DT 19.01.2018 KONFIM 348/1 DT 25.01.2018 NJESIA ADMIN LUZ I VOGEL
    Qendra Ekonomike Arsimit (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 71,278 2018-01-25 2018-01-26 2221150032018 Sherbime te tjera 2115003 Agjencia e Mireqenies e Kujdesit Sooial ,paga instruktore te jashtem, kontrata nr 64/1,64/2,517/1,517/2,517/3 dt 31.07.2017, liste pagese
    Aparati i Keshillit te Ministrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 153,244 2018-01-25 2018-01-26 1910030012018 Paga baze 600 paga personeli dif.dhjetor 2017 &janar 2018 plani i nr. punonjesve 150 fakti 1, bordero
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,360 2018-01-24 2018-01-25 2210110112018 Udhetim i brendshem 1011011 DAR GJ DIETA LISTE PAGESE SHKRESA E MAS NR 13112/1 DT 29.12.2017
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 15,990,624 2018-01-24 2018-01-25 3621220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI JANAR 2018 SIPAS LISTE PAGESES
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-01-24 2018-01-25 1631270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE LIK SIPAS LIST-PAGESES JANAR 2018,PER NJ ADM BALLDRE ,NR PERFIT 1
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 233,750 2018-01-22 2018-01-25 8121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorae nderlidhesa Nentor 2017 mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 233,750 2018-01-22 2018-01-25 9121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesa Dhjetor 2017 mbajtur tatim ne burim