Treasury Transactions 2019-2024

Treasury Branch:

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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 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 Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 105,264 2024-05-27 2024-05-28 32021190012024 Pagese paaftesie BASHKIA RROGOZHINE PAGES E PAK MAJ 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 210,375 2024-05-24 2024-05-28 183021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero per Prill 2024 (scan ush 1829) LP dt 13.05.24
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,200,000 2024-05-23 2024-05-28 29410110012024 Transferta per klubet dhe asociacionet e sportit MAS shperblim Sportisti dhe Trajneri per rezultate te larta Kampion.Boteror i bilardos,Memo kerkese nr 1960/1 dt 20/05/2024,Urdh nr 230 prot 1960/2 dt 20/05/2024,Bordero dt 21/05/2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,050 2024-05-21 2024-05-28 29010110012024 Shpenzime per honorare MAS honorare Keshill kombet i Arsimit parauniversit, VKM 67 dt 03/02/2021(cakt antarev),VKM 656 dt 31/10/2018,masa shperblim),P.Verbal i mbledhjes dt 14/05/2024,Memo kerkese per pagese dt 15/05/2024,bordero dt 20/05/2024,Tatim i mbajt burim
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-05-27 2024-05-28 62221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-05-24 2024-05-28 189821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2024 Listepagese Maj 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2024-05-22 2024-05-28 185221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Ornela Meci Rapushi UK 1117dt15.04.24LP dt 19.04.24
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,061 2024-05-24 2024-05-28 14110110552024 Shpenzime per honorare 1011055 QSHA 2024- honor pag olimpiada vit shkoll 2023-2024, VKM nr 175 dt 8.3.2017, urdh nr 2271 dt 20.5.2024, listpag dt 20.5.2024, mbajtur TB
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 662,340 2024-05-27 2024-05-28 13810112672024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME PER EKZEKUTIM VEND GJYQI NR 208 TE GJYKATES ADMINISTRATIVE  SE APELIT TIRANE PROT 64 DT 05.02.2024,URDHER NR 64/2 PROT DT 29.03.2024 PERFITUESE LULEZIME BRINJA,DETYRIM I PRAPAMBETUR
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 35,000 2024-05-27 2024-05-28 26010130182024 Udhetim i brendshem 1013018 Spitali Rajonal Gj Liste pagese, dieta.
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,539 2024-05-24 2024-05-27 13510110552024 Shpenzime per honorare 1011055 QSHA 2024- honor pag olimpiada vit shkoll 2023-2024, VKM nr 175 dt 8.3.2017, urdh nr 2271 dt 20.5.2024, listpag dt 20.5.2024, mbajtur TB
    Federata Shqipetare e qitjes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,804 2024-05-24 2024-05-27 3010112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , pag rimb dieta jasht vend, udhez perb nr 4 dt 25.2.2022, vend KD nr 2,3,8 dt 7.3.2024, urdh sherb dt 21.5.2024, urdh nr 17 dt 22.5.2024, listpag dt 23.5.2024
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,361 2024-05-24 2024-05-27 8710171262024 Udhetim jashte shtetit 1017126 AKSHE 2024 Dieta jashte vendi Urdher i brendshem 581/1 dt 13.5.2024 Lisp Kursi 100.47 dt 14.5.2024
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 598,377 2024-05-24 2024-05-27 14110111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues prill 2024, liste pagese nr.141 dt.23.05.2024, urdher titullari nr.57 dt.23.05.2024
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 3,915 2024-05-21 2024-05-27 18221380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI ARTISTIK, VENDIMI NR 121 DT 31.08.2023, PV NR 5 DT 25.04.2024 NGA BASHKIA SARANDE
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2024-05-23 2024-05-24 12010290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024  - rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.711 dt 22.05.2024, listpagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2024-05-23 2024-05-24 18721460252024 Udhetim i brendshem SHUMESPORTI 2146025 DIETE EKIPI KAMPIONATI PING PONG ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,100 2024-05-23 2024-05-24 18821460252024 Te tjera materiale dhe sherbime speciale SHUMESPORTI 2146025 PAGESA GJYQTARE BASKET PRILL MAJ 24, ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,774,700 2024-05-23 2024-05-24 8710051382024 Te tjera materiale dhe sherbime speciale 3737 DREJTORIA E VETERINARISE 1005138 DEMSHPERBLIM  KAFSHESH URDH 15 DT 23.05.2024 ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-05-15 2024-05-24 170221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Prill 2024 sipas permbledheseses per keshillin bashkiak Prill 2024 skan ush1699 Listepagese per muaj Prill 2024 mbajt tat ne burim