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
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 766,462 2024-05-23 2024-05-24 62821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH, urdh nr 622 dt13.05.24, listepag nr 381 dt21.05.24, listepag banka nr 382 dt 21.05.24 - 1 perf
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,740 2024-05-23 2024-05-24 39410500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik paga anketa,urdher nr 969 dt 20.05.2024,VKM nr 326 dt 31.5.2023,listepagese 21.05.2024
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 80,440 2024-05-22 2024-05-23 12410111322024 Shpenzime te tjera transporti lik transport nxenes mesues prill 2024 za Finiq-Dropull
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 29,400 2024-05-22 2024-05-23 12610111322024 Shpenzime te tjera transporti lik transport nxenes mesues prill 2024 za Finiq-Dropull
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,000 2024-05-22 2024-05-23 7910100762024 Udhetim i brendshem 1010076 D.R.T. VLORE DIETA PRILL 2024 O.MYRTAJ,ME BORDERO
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 3,550 2024-05-22 2024-05-23 13710110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  dieta liste pagese
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 42,570 2024-05-22 2024-05-23 12710110112024 Udhetim i brendshem 1011011 Zyra Vendore Arsimore GJ-L  transport mesues liste pagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 7,225 2024-05-22 2024-05-23 75921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE PRILL 2024
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,500 2024-05-21 2024-05-22 8410140492024 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2024, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010, i ndryshuar urdher sherbim nr 39 dt 9.4.2024 urdher sherbim nr 50 dt 10.5.24 urdher sherbim nr 51 dt 10.5.2024 listepagese
    Zyra Vendore Arsimore , Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 5,800 2024-05-21 2024-05-22 6310112532024 Udhetim i brendshem 2024 Zyra Vendore Belsh shpenzime transporti mesuesit me permbledhese prill
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,400 2024-05-21 2024-05-22 19210110092024 Shpenzime te tjera transporti 1011009 Zyra vendore Arsimore Fier transport nxeneseve  Prill/2024 sipas listepagesave
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 725,777 2024-04-18 2024-05-22 1810120972024 Sherbime te tjera 1012097 Hulumtimi arkivor ,persh i tekseve dhe tit ub nr 4 dt 16.04.24,fat nr 184 dt 16.04.24,sit dt 16.04.24 pv dt 16.04.24,FatTosvana Fondazione Alinariperla Via Bufaini 4 20122 Firenze Bic BCITITMM
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 427,020 2024-05-21 2024-05-22 41610020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, urdher 241 dt 30.4.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,052 2024-05-20 2024-05-22 37210100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit Podgorice,urdher sherb,autoriz nr 5610/1 dt 24.04.2024,memo nr.5610 dt 24.04.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 23,960 2024-05-21 2024-05-22 7310051302024 Udhetim i brendshem 3737 AKU VLORE 1005130 DIETE ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,260 2024-05-17 2024-05-22 36710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt13.05.2024,urdher sherb,autoriz nr 2166/1 dt 26.02.2024,memo nr.2166 dt 22.02.2024,shkrese dt.04.03.2024,shkr nr.2720 prot.1295 dt.01.03.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 110,000 2024-05-20 2024-05-21 23010161302024 Udhetim i brendshem 1016130 IKMT, Dieta brenda vendit, urdher tit 334-434 dt 05.04.24 - 03.05.24, listpagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 17,039 2024-05-20 2024-05-21 31021110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 13,090 2024-05-20 2024-05-21 29421110012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2111001 Bashkia Fier Shperblimi i keshilltareve prill/2024 sipas listepageses
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 68,157 2024-05-20 2024-05-21 31121110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER