Treasury Transactions 2019-2024

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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 12,758,008,330.00 19,974 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
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 52,476 2023-12-22 2023-12-26 10510120972023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012097, dif page maj 2023 , listepag dif 12/2 dt 21.12.2023, listepag banke 12/3 dt 21.12.2023 per 2 pn me kontrate sipas vkm 56 dt 01.02.2023
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,676 2023-12-21 2023-12-26 34910630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel - pagese veshtiresie per punonjesit e njesise se sherbimit ligjor Korrik-Nentor 2023, ligj nr 84/2016, vendim nr 35/2022,vendim i mbledhjes se gjyqtareve nr 105 dt 18.12.23, listepag. nr pun 57/2
    Federata Shqipetare e qitjes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,140 2023-12-22 2023-12-26 9610112162023 Transferta per klubet dhe asociacionet e sportit 1011216 Fed E Qitjes 2023 , lik shpenzime per trasnp , Urdh nr.118 dt 7.12.23 , Vend i asam nr.3 dhe 4 dt 11.3.23 , bord dt 14.12.23
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 35,062 2023-12-22 2023-12-26 54210112642023 Shpenzime per honorare 1011264 A.S.C.A.P 2023- 602 honorare Save the Children, marreveshje nr.167/1 dt 06.03.2023, urdher nr.78 dt 12.04.2023, shkres 1101dt 14.12.2023, listpagese, mbajtur tatimi ne burim
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2023-12-20 2023-12-26 19110131552023 Shpenzime per honorare ASCKSH ,lik honorare,urdher brendshem nr 76 dt 19.12.2023,VKM nr 865 dt 24.12.2019,listepagese ,tatim ne burim
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,032 2023-12-22 2023-12-26 55010170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ushqime shkres 30.12.2023 list pag
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,750 2023-12-20 2023-12-26 23410120122023 Te tjera transferime korrente QKVT 1012012-pages per jurine proj FFTK Isopolofonise Libohove urdher 324 dt 12.12.2023 kontr 4.12.2023 bord 18.12.2023 urdher 312 dt 1.12.2023
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 6,536 2023-12-22 2023-12-26 38410110152023 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT DHJETOR 2023, SIPAS LISTEPAGESES
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 53,500 2023-12-22 2023-12-26 54621220062023 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PER PENSION NGA FONDI I VECANTE SIPAS LISTEPAGESES, URDHER TITULLARI NR.1699 DT 15.12.2023
    Federata e Bilardos (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 400,000 2023-12-22 2023-12-26 110112222023 Transferta per klubet dhe asociacionet e sportit 1011222 Fed e Bilardos 2023 , lik pagese trajneresh , Urdh nr.17 dt 12.12.23 , kont dt 1.7.22 vazh , listpag dt 14.12.23
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,664 2023-12-22 2023-12-26 62710110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE TRANSPORT NENTOR 2023,ME BORDERO
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 56,347 2023-12-22 2023-12-26 37610110152023 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT DHJETOR 2023, SIPAS LISTEPAGESES
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 50,000 2023-12-22 2023-12-26 54721220062023 Shpenzime per situata te veshtira dhe per fatekeqesi 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PER PENSION NGA FONDI I VECANTE SIPAS LISTEPAGESES, URDHER TITULLARI NR.1699 DT 15.12.2023
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 54,152 2023-12-22 2023-12-26 64110110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE TRANSPORT NENTOR 2023,ME BORDERO
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 30,000 2023-12-22 2023-12-26 10610120972023 Paga neto për punonjesit e miratuar në organikë 1012097, dif page prill 2023, listepag dif 12/4 dt 21.12.2023, listepag banke 12/5 dt 21.12.2023 per 4 pn
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 60,300 2023-12-22 2023-12-26 10710120972023 Paga neto për punonjesit e miratuar në organikë 1012097, dif page 2023 , listepag dif 12/6 dt 21.12.2023, listepag banke 12/7 dt 21.12.2023 per 10 pn
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 86,870 2023-12-22 2023-12-26 10310120972023 Sherbime te tjera 1012097,dizenjim,ATSH Gjygje,shk16 dt8.2.23, pergj 729/1 dt 22.02.22 ,ING Bank NVForeign Operations,POBox1800,1000 BV Amsterdam nl,bic INGBNL2AXXX iban NL76INGB0676032877,Fatbardh Haliti,tra20.12.23,ub47 dt20.12.23,fa2023020+sit+pcv20.12.23
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 137,000 2023-12-22 2023-12-26 33710051382023 Udhetim i brendshem dieta drejtoria e veterinarise 1005138 me bordero
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 8,160 2023-12-21 2023-12-26 24821410102023 Shpenzime per honorare Drej ekonomike Arsimit Shkoder Fjala Artistike urdher nr 110 dt 21.12.2023,bordero nr 571 dt 21.12.2023,bordero banke nr 571/4 dt 21.12.2023,pv nr 571/5 dt 21.12.2023 numri i personave 1
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,976 2023-12-22 2023-12-26 64210110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE TRANSPORT NENTOR 2023,ME BORDERO