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
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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
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 21,420 2023-12-07 2023-12-11 39410110022023 Shpenzime te tjera transporti 1011002 ZVA Berat transporti i mesuesve dhe nxenesve listepagesa bashkelidhur
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 303,450 2023-12-07 2023-12-11 19921090102023 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Paga per Banden e Qytetit Nentor 2023, Listepagese dt. 07.12.2023
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-12-07 2023-12-11 91821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 909,781 2023-12-07 2023-12-11 32310130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 47,000 2023-12-07 2023-12-11 16910130142023 Te tjera transferta tek individet 3737 1013014 NJESIA VENDORE E KUJDESIT SHENDETESOR TE TJERA TRANSFERTA NGA FONDI I VECANTE ,SEMUNDJE E RENDE URDH I BREND NR 149 DT 06.12.2023 ,ME BORDERO
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 205,255 2023-12-08 2023-12-11 171210500012023 Sherbime te tjera INSTAT,lik anketa Cens Tirane,urdher nr 2179 dt 21.11.2023,listepagese 06.12.2023
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,978 2023-12-08 2023-12-11 221110110402023 Shpenzime per honorare 1011040 UPT Rek. 602- pag per jurite e KPPA (maj dif e kthyer -korrik-tetor 2023), shkr adm nr 2536/1 dt 05.12.23,vendim bordi adm nr 11 dt 24.02.2022,VKM 647 dt 05.10.2022, listepag mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,868,780 2023-12-07 2023-12-11 102710051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.94,95, dt.05.12.23 bashkengjitur ur shp 1027 lista 1027 dt 07.12.2023
    Gjykata e rrethit TIrane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 184,101 2023-12-08 2023-12-11 65310290112023 Paga neto për punonjesit e miratuar në organikë 1029011 Gjykata e Rrethit Tirane- diference page janar shtator Vend KLGJ nr 621 dt 02.11.2021 urdher nr 318 dt 06.12.2023 liste pagese
    Drejtoria Rajonale Tatimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 427,952 2023-12-06 2023-12-07 34810100492023 Paga neto për punonjesit e miratuar në organikë 1010049 Drejtoria Rajonale Tatimore Fier, pagat nentor/2023
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2023-12-06 2023-12-07 46921360212023 Shpenzime per qiramarrje ambjentesh 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON QERA AMBIENTI nentor 2023,KONTRATA DT.01.09.2023-01.07.2024, VERTETIM+PVMD DT.30.11.2023,LISTEPAGESA 05.12.2023,NP=1
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 53,548 2023-12-06 2023-12-07 44821360212023 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGAT nentor 2023,LISTEPAGESA 04.12.2023,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2023-12-06 2023-12-07 91021360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON PAGAT nentor 2023,LISTEPAGESE DT.06.12.2023,NP=1
    Nd-ja Komunale Banesa (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 323,436 2023-12-06 2023-12-07 31921020042023 Paga neto për punonjesit e miratuar në organikë 2102004 sherbimeve publike berat pagese pagat nentor 2023 listepagesa
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,561,189 2023-12-06 2023-12-07 11521018172023 Paga neto për punonjesit e miratuar në organikë 2101817- A.A.Tregjeve 2023 - paga neto, nr pun 41/41, list pag
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 355,369 2023-12-06 2023-12-07 39020350012023 Te tjera transferta tek individet Kesh Qarkut,lik paga shoqatave,listepagese nentor
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,500 2023-12-06 2023-12-07 23110050702023 Udhetim i brendshem DIETA DREJTORI E UJITJES DHE KULLIMIT FIER
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2023-12-06 2023-12-07 69410220012023 Shpenzime per honorare 1022001 Akademia e Shkencave 2023 , lik pagese honorare , ligji ash nr.53/2023 , Vend i kryes nr.33 dt 20.6.23 , shkresa dt 30.11.23 , bord dt 4.12.23
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,639,385 2023-12-06 2023-12-07 93021110012023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 BASHKIA FIER
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 742,616 2023-12-01 2023-12-07 115310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - Luigj Bardhi Shkresa nr.9015 dt 20.15.2023, VKM nr.1056 dt 14.12.13, VKM nr. 843 dt 28.10.20 ,seg rrug"By-Pass Fier , Rruga Lidhese e Apollonise", Listepagese