Treasury Transactions 2019-2025

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.
    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 15,399,715,202.00 23,995 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 5,499,373 2025-06-03 2025-06-04 36321150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster Listepagese,paga maj 2025
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 98,400 2025-06-03 2025-06-04 6110131322025 Paga neto per punonjesit e miratuar ne organike DREJTORIA E SHERBIMEVE SOCIALE PAG PAGA SIPAS LISTEPAGESES MAJ 2025,NR I PUNONJESVE 1
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 486,329 2025-06-03 2025-06-04 13410141292025 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga maj 25, urdh nr 4958/1;5809/1 dt02.05.25/21.05.25, listepag mujore nr5/2025 dt02.06.25, listepag banka nr5/2025/1 dt02.06.25 - 7 pn
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,022,462 2025-06-03 2025-06-04 35921150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster Listepagese,paga maj 2025
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 705,003 2025-06-03 2025-06-04 31610130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga maj 2025  liste pagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 414,375 2025-06-03 2025-06-04 16721460252025 Te tjera materiale dhe sherbime speciale 2146025 SHUMESPORTI TRAJNINGJE MAJ 2025, ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,684,858 2025-06-03 2025-06-04 10810051382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA MAJ 2025 ME BORDERO
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 104,778 2025-06-03 2025-06-04 13210160702025 Paga neto per punonjesit e miratuar ne organike PREFEKTURA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 1
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 954,655 2025-06-03 2025-06-04 3510120972025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012097 Paga maj 2025 liste pagesa mujore 6/1 dt 02.6.2025,liste pagesa banke nr 6 dt 02.06.2025 numri i punonjesve 9+4
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 123,692 2025-06-03 2025-06-04 30121590012025 Paga neto per punonjesit e miratuar ne organike SHPERBLIM PER DALJE NE PENSION BASHKIA SELENICE 2159001 MAJ ME BORDERO URDHER 42 DT 02.06.2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 426,161 2025-06-03 2025-06-04 28921590012025 Shpenzime per te tjera materiale dhe sherbime operative PAGAT BASHKIA SELENICE 2159001 MAJ ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 38,500 2025-06-03 2025-06-04 8810051302025 Udhetim i brendshem dieta AKU Vlore 1005130 me bordero urdher 2905/1 dt 28.05.2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,935,153 2025-06-03 2025-06-04 34721150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster Listepagese,paga maj 2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,887 2025-06-03 2025-06-04 29121590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 MAJ ME BORDERO
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-06-03 2025-06-04 15220350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2025-06-02 2025-06-04 17710160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/maj 2025, urdher nr 81 dt 13.05.2025 (bashkelidhur ne ush nr 139 dt 05.05.2025)
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2025-06-03 2025-06-04 55321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 378,440 2025-06-03 2025-06-04 34821150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster Listepagese,paga maj 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 461,373 2025-06-03 2025-06-04 26510140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,lik paga m maj 2025, plan/fakt 387/5 listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-06-03 2025-06-04 30010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag  list pag