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 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 Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,402,918 2025-11-03 2025-11-04 27110110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA GJ paga tetor 2025 liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 176,264 2025-11-03 2025-11-04 34510160012025 Paga neto per punonjesit e miratuar ne organike 1016001, Ap Min Brendshme, listepagese paga tetor 2025, nr i punonjesve plan 197, fakt 178, nr punonjesve me kontrate 13
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 782,701 2025-11-03 2025-11-04 23510110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA TETOR   SIPAS LISTEPAGESES,NR I PUNONJESVE 10
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 88,038 2025-11-03 2025-11-04 11410131502025 Paga neto per punonjesit e miratuar ne organike 1013150 Paga  Paga tetor 2025 liste pagesa mujore nr 10 dt 03.11.2025.bordero banke nr 10/3 dt 03.11.25 numrii punonjesve 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 88,372 2025-11-03 2025-11-04 628101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga muaji tetor 2025 ,nr punonj  327/260 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 93 )
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 116,084 2025-11-03 2025-11-04 13410131142025 Paga neto per punonjesit e miratuar ne organike 1013114 Inspektoriati  Shendetesor. Pagat Tetor 2025, Listepagese.
    Kolegji i Posacem i Apelimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,616 2025-11-03 2025-11-04 26710630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji tetor 2025, nr i punonj plan fakt 67;1, nr i punonj me kontr 4;0, liste pagese
    Gjykata e rrethit TIrane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 270,590 2025-11-03 2025-11-04 48710290112025 Paga neto per punonjesit e miratuar ne organike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - Paga Tetor 2025, Nr i pun plan/fakt 281/1, listepagesa
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 1,022,714 2025-11-03 2025-11-04 33410112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA TETOR 2025 SIPAS LISTEPAGESES
    Admin Qendrore e ISHP (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 72,029 2025-11-03 2025-11-04 4061101211325 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga tetor,listepagese,nr pun 163-159
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 119,008 2025-10-31 2025-11-03 27310110552025 Shpenzime per honorare 1011055 QSHA - Honorare,UD nr 4812 dt 09.10.2025,VKM nr 425 dt 26.06.2024,Ligji 80/2025,Listepagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 119,000 2025-10-31 2025-11-03 28321460252025 Shpenzime per honorare 3737 SHUMESPORTI 2146025 SHPERBLIM KAMPION MUNDJE UB NR 18129 DT 30.10.25, ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 357,000 2025-10-31 2025-11-03 28421460252025 Shpenzime per honorare 3737 SHUMESPORTI 2146025 SHPERBLIM KAMPION MUNDJE UB NR 18131 DT 30.10.25, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 59,000 2025-10-30 2025-10-31 20810161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DIETA URDHR.NR.2007/11 DT.29.10.2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 408,000 2025-10-30 2025-10-31 58421590012025 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 KRYEPLEQTE GUSHT SHTATOR 2025 URDH 141 DT 29.10.2025 ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,500 2025-10-30 2025-10-31 15510051302025 Udhetim i brendshem 3737 AKU 1005130 DIETA E BORDERO URDH 5130/1 DT 24.9.2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 938,400 2025-10-30 2025-10-31 58321590012025 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 KRYEPLEQTE GUSHT SHTATOR 2025 URDH 142 DT 29.10.2025 ME BORDERO
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 656,333 2025-10-30 2025-10-31 29310111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transport mesues muaji shstator 2025, LP nr.293 +,urdher kryetari nr.85 dt.27.10.2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 63,118 2025-10-30 2025-10-31 29410112642025 Shpenzime per honorare 1011264 ASCAP 2025, lik honorar, VKM nr 120 dt 27.1.1997, urdh nr 73 dt 5.3.2025, urdh nr 129 dt 19.5.2025, shkr nr 1181 dt 28.10.2025, listpag, mbajtur TB
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 74,000 2025-10-30 2025-10-31 74110130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta liste pagese