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 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
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,138,147 2023-12-05 2023-12-07 101721150012023 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Liste pagese, paga nentor 2023.
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 997,867 2023-12-06 2023-12-07 32310110112023 Paga neto për punonjesit e miratuar në organikë 1011011 ZVA Gjirokaster Paga nentor 2023 liste pagese.
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,311,729 2023-12-06 2023-12-07 159321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 26
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,574,757 2023-12-05 2023-12-07 96921070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga Gjendja Civile per punonjesit e miratuar ne organike Muaji Nentor 2023
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,237,876 2023-12-05 2023-12-07 103321150012023 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Liste pagese, paga nentor 2023.
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 150,790 2023-12-06 2023-12-07 62410110382023 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPERBLIM DALJE NE PENSION, URDHER NR 87, 88 DT 20.10.2023,ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 236,432 2023-12-06 2023-12-07 70921590012023 Te tjera transferta tek individet pagat bashkia selenice 2159001 nentor me bordero
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 967,805 2023-12-06 2023-12-07 17410100762023 Paga neto për punonjesit e miratuar në organikë 1010076 DREJTORIA RAJONALE TATIMORE VLORE PAGA NENTOR 2023, ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 112,886 2023-12-06 2023-12-07 52510111292023 Paga neto për punonjesit e miratuar në organikë 1011129 Paga nentor 23, urdh nr 3880/9 dt 04.12.23, listepag mujore nr 3880 dt 04.12.23, listepag per banken nr 3880/1 dt 04.12.23 - 1 pn
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 780,000 2023-12-06 2023-12-07 39821460252023 Furnizime dhe sherbime me ushqim per mencat 2146025 SHUMESPORTI TRAJTIM USHQIMOR EKIPI BASKETBOLL NENTOR 2023 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 62,500 2023-12-06 2023-12-07 39221460252023 Furnizime dhe sherbime me ushqim per mencat 2146025 SHUMESPORTI TRAJTIM USHQIMOR EKIPI VOLEJBOLL TETOR 2023 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 223,125 2023-12-06 2023-12-07 39521460252023 Te tjera materiale dhe sherbime speciale 2146025 SHUMESPORTI TRAJTIM TRAJNINGJE NENTOR 2023 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,993,504 2023-12-06 2023-12-07 71021590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,000 2023-12-06 2023-12-07 49421090082023 Shpenzime per aktivitete sociale per personelin Qendra Ekonomike e Arsimit 2109008 shpenzim per aktivitete per rastin e 111 vjetorit te pavarsise, Urdher i brenshem nr 101 dt 04.12.2023, Sipas listes se bankes bashkangjitur
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2023-12-06 2023-12-07 49821090082023 Te tjera transferta tek individet Qendra Ekonomike e Arsimit 2109008, Pagese honorare sipas listepageses se bankes, Urdher titullari nr.7 dt 13.02.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 210,493 2023-12-06 2023-12-07 70721590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 129,420 2023-12-06 2023-12-07 19210051302023 Udhetim i brendshem 3737 AKU 1005130 DJETA 2023 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 25,000 2023-12-06 2023-12-07 38921460252023 Udhetim i brendshem 2146025 SHUMESPORTI DJETA EKIPI VOLEJBOLL 2023 ME BORDERO
    Q.Form. Profes. Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 25,207 2023-12-06 2023-12-07 16510102202023 Te tjera paga me kontrate 2023 Drejt Rajonale Formim Profesional paga sipas liste pageses
    Qarku Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 27,200 2023-12-06 2023-12-07 37820480012023 Sherbime te tjera 2048001 Keshilli i Qarkut shpenzime honorare aktivitet urdher nr 158 dt 17.10.2023 me permbledhese borderoje