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.

    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
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 320,000 2025-06-03 2025-06-04 17121460252025 Furnizime dhe sherbime me ushqim per mencat 2146025 SHUMESPORTI TRAJTIM USHQIMOR  MAJ 2025, ME BORDERO
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 397,377 2025-06-03 2025-06-04 29610130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali shkoder paga maj 2025,liste pagesa mujore nr 1262 dt 03.06.2025,liste pagesa e bankes nr 1262/1 dt 03.06.2025 numri i punonjesve5
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 74,767 2025-06-03 2025-06-04 63321410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender maj 25, urdh nr614 dt30.05.25, permb tot nr2134 dt30.05.25, listepag banka nr2134/1b dt30.05.25 - 4 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 179,191 2025-06-03 2025-06-04 63521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr430 dt03.06.25 - 3  pn
    Biblioteka Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 66,114 2025-06-03 2025-06-04 6721070212025 Paga neto per punonjesit e miratuar ne organike 2107021/BIBLIOTEKA DURRES/ PAGA SIPAS LISTEPAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 82,305 2025-06-02 2025-06-04 29310050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paguar pagat e punonjesve per muajin Maj 2025,(ABI bank),Numri i punonjesve ne organike plan 188 fakt 0,numri i punonjesve mbi organike plan 48 fakt 1,listepagesa date 02.06.2025
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 7,657,001 2025-06-03 2025-06-04 17721220172025. Paga neto per punonjesit e miratuar ne organike 21220017, N.SH.M.A.C KORCE, PAGAT  E MUAJIT  MAJ 2025,SIPAS LISTPAGESES
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,125,365 2025-06-03 2025-06-04 14021018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga maj 2025 nr pun 420/23 listepg
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 304,152 2025-06-03 2025-06-04 16910110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MAJ 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Qarku Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 88,876 2025-06-03 2025-06-04 7520470012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001/ KESHILLI I QARKUT DURRES/ EKSPERT KVO RIKONST RR. ARISTOTELI DHE SIST ASFALTIM SHEKSPIR DHE ARZENTA SIPAS BOREROSE
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,303 2025-06-03 2025-06-04 20510161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Maj, plan 170 fakt  1  vkm 321 dt 31.5.23, listepagesa
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 16,797,546 2025-06-03 2025-06-04 22421220062025 Paga neto per punonjesit e miratuar ne organike 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, PAGA MUAJI MAJ 2025, SIPAS LISTE PAGESES, STRUKTURA NR.456 PROT. DT 17.01.2025
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,877,019 2025-06-03 2025-06-04 14510110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Maj 2025, nr i punonjesve plan/fakt 5351/163,  listepagesa
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 235,781 2025-06-03 2025-06-04 6110141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Maj 2025, Listepagese nr.31 dt.02.06.2025,np=3
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 34,000 2025-06-03 2025-06-04 12021220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'RIN SHOW'  ,URDHER NR.82/3 DT.03.06.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-05-30 2025-06-04 187321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Prill 2025 mb tat ne burim Kntr vzhd 11060/10 17.7.2024 Proc verb 2.5.25 Listepagese muaj Prill 2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 438,609 2025-06-03 2025-06-04 8210121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga maj 2025, nr punonjesve ne organike plan/fakt 58/5, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 207,924 2025-06-03 2025-06-04 24410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Maj 2025, nr i punonjesve plan/fakt 162/2, listepagesa
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,211 2025-06-03 2025-06-04 26510120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga maj 2025 nr punonj ne organike pl/fk 247/2, listepagese
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 161,442 2025-06-03 2025-06-04 23910160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga maj 2025 sipas listëpagesës se bankes, Nr.punonj 2