Treasury Transactions 2019-2025

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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 15,587,391,232.00 24,194 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
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 664,799 2025-07-01 2025-07-02 13910130132025 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga Qeshor 2025 liste pagesa nr 592 dt 01.07.2025 bordero bankenr 592/4 dt 01.07.2025 numri i punonjesve 8
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,117,317 2025-06-27 2025-07-01 35310130012025 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbrojt Sociale Demshperblim per ish te perndjekurit politik, shkresa  e MF nr. 9951 9953 24.06.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 144,898 2025-06-26 2025-07-01 227521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 87, 100, 128, 2, 119
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-06-19 2025-07-01 219521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Arben Vogli Maj 2025 Mbajtur tatim burim Kontr vzhd 24219 dt 20.7.2020 PV 2.6.2025 Listepagese per muajin Maj 2025
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-06-30 2025-07-01 50921110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-06-30 2025-07-01 51021110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-27 2025-06-30 82321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 567 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-27 2025-06-30 82421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 568 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,077,539 2025-06-27 2025-06-30 35523260012025 Pagese paaftesie lik invaliditet qershor 2025 Bashkia Finiq
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,862 2025-06-26 2025-06-30 15610112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar , VKM nr 120 dt 27.1.1997, urdh nr 81 dt 13.3.2025, shkr nr 766 dt 20.6.2025, listpag, mbajtur TB
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,634 2025-06-27 2025-06-30 38410220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Autorizim nr 907/1 dt 04.06.2025,Urdh sherbimi dt 11.06.2025,Listepagese
    Gjykata Kushtetuese (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,500 2025-06-26 2025-06-27 21010300012025 Shpenzime per honorare 1030001 - Gjykata Kushtetuese 2025 ,Pag anetaresh,Shkrese nr 479/2 dt24.06.2025,Urdh nr 10 1dt 02.06.2025,VKM nr 243 dt 18.03.2015,ListePAGESE
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 49,500 2025-06-26 2025-06-27 12310160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,908 2025-06-25 2025-06-27 40210260012025 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. VKM 997 dt 10.12.2020. Permbledhese banka dt 25.06.2025 dhe permbledhese autorizime dt 25.06.2025 bashkelidhur USH 399, listepagese dt 25.06.2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 17,000 2025-06-26 2025-06-27 101521180012025 Sherbime te tjera BASHKIA KAAVJE PAGESE PER STRUKTURA JODIFINITIVE MUAJI MAJ 2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 24,400 2025-06-26 2025-06-27 32621590012025 Udhetim i brendshem dieta bashkia selenice 2159001 qershor me bordero urdher 1369, 1369/1 dt 11.06.2025dt 25.06.2025
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-06-26 2025-06-27 75621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 3
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 55,250 2025-06-26 2025-06-27 32321090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet per femije Teater jeta dhe vepra e Van Gogh,Urdher i brendshem nr.33 dt.25.06.2025,Listepagese banke
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 27,500 2025-06-25 2025-06-27 39810260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020. Permbledhese banka dt 25.06.2025 dhe permbledhese autorizime dt 25.06.2025 bashkelidhur USH 393, listepagese dt 25.06.2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 419,593 2025-06-25 2025-06-26 13910160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Janar 2025-Qershor 2025, Urdher DPP nr 160 dt 21.01.2025 (sekret). Urdher nr 367 dt 11.04.2025 ( sekret)  Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese