Treasury Transactions 2019-2025

Treasury Branch:

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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 16,526,847,357.00 25,621 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 qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,192,390 2025-11-04 2025-11-05 32110110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 5373/152, listepagesa
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 104,196 2025-11-04 2025-11-05 37421290102025 Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.leje e pakryer nga punponjesi sipas listepageses Tetor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 192,356 2025-10-30 2025-11-05 447721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 128, 2, 119, 37, 50, 61
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 110,908 2025-11-04 2025-11-05 30521018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga tetor 2025 nr ipunonj plan/fakt 158/2 listepagese dt 03.11.2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,149,594 2025-11-04 2025-11-05 59923260012025 Pagese paaftesie lik invalid tetor 2025 Bashkia Finiq
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,773,731 2025-11-04 2025-11-05 37010110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA TETTOR 2025 ME BORDERO
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 1,867,717 2025-11-04 2025-11-05 24510111322025 Paga neto per punonjesit e miratuar ne organike ZVA Finiq Dropull paga muaji tetor 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,884 2025-11-04 2025-11-05 6052326002025 Paga neto per punonjesit e miratuar ne organike paga tetor 2025 Bashkia Finiq
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 1,527,111 2025-11-04 2025-11-05 37021290102025 Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.pagat e punonjesve sipas listepageses Tetor 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,958 2025-11-04 2025-11-05 60323260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga Tetor 2025
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 187,000 2025-11-03 2025-11-05 24610870442025 Shpenzime per honorare 1087044- Agjensia e Startup 2025 ,Pagese keshilltari , kont vazh nr.437/1 dt 1.9.25 , listpag dt 3.11.25
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 358,796 2025-11-04 2025-11-05 75510130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/1 dt 03.11.2025 numri i punonjesve 4
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 86,431 2025-11-04 2025-11-05 60223260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga Tetor 2025
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 623,100 2025-11-04 2025-11-05 29410110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI TETOR 2025, LISTEPAGESA MUJORE, VKM NR. 421 DHE NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 225,255 2025-11-04 2025-11-05 60123260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga Tetor 2025
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,187,356 2025-11-04 2025-11-05 33921018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga tetor 2025 nr ipunonj plan/fakt 420/22 listepagese dt 04.11.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-11-04 2025-11-05 64110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2025-11-04 2025-11-05 60623260012025 Paga neto per punonjesit e miratuar ne organike paga tetor 2025 Bashkia Finiq
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,866 2025-11-04 2025-11-05 29021460252025 Paga neto per punonjesit e miratuar ne organike 3737 SHUMESPORTI 2146025 PAGA TETOR 2025 ME BORDERO
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,813,034 2025-11-04 2025-11-05 13110121332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 QFP 1012133 PAGA TETOR 2025  ME BORDERO