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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  • 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 15,827,510,782.00 24,611 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 24,000 2025-07-21 2025-07-22 53021150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2025-07-21 2025-07-22 44110111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2536 dt 18.7.25, permbl 2536/1 dt 18.7.25, skedar 2536/9 dt 18.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 137 perf
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2025-07-18 2025-07-21 63610111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA QERSHOR 2025 VENDIM BA DT 25.2.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2025-07-18 2025-07-21 65110111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 VENDIM BA  ME BORDERO
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 38,279 2025-07-18 2025-07-21 76710500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,anketa paga shkres 19.5.2025 list pag
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 21,250 2025-07-18 2025-07-21 64710111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA ANETARET E SENATIT AKADEMIK SIPAS LIST PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,000 2025-07-18 2025-07-21 65710111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA PER STUDENTET SIPAS LIST PAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 296,778 2025-07-17 2025-07-21 78421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje Objekti Godine dy Kate Spitalle Rikonstruksion dhe shtese qendra shendesore Spitalle
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2025-07-18 2025-07-21 23321360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon qera ambienti qershor 2025,kontrate dt.01.09.2024,vertetim qeradhenesi +PVMD dt.30.06.2025,LP banke nr.185+bordero nr.185 dt.11.07.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,256 2025-07-14 2025-07-18 266421010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Prill 2025 Kontr vzhd 11060/10 dt 17.7.2024 Listepagesa muaji Prill 2025 Fatura 2504-877071-1-1 dt 30.4.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,187 2025-07-14 2025-07-18 266521010012025 Elektricitet 2101001 Bashkia Tirane Rimb. elektriciteti Dolenc Shtepani Maj 2025 Kontrate ne vzhd nr. 11060/10 dt 17.07.2024 (Scan USH 845/2025) Fature nr 250527048274 dt 26.03.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,998 2025-07-14 2025-07-18 267121010012025 Elektricitet 2101001 Bashkia Tirane Rimb elektriciteti Dolenc Shtepani Prill 2025 Kont vzhd 11060/10dt17.07.24 scan ush 845/2025 Fat250429036892dt29.04.25LP Prill 2025
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 118,740 2025-07-17 2025-07-18 136210110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN -  pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 379 dt 9.7.2025, listpag, mbajtur TB
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 17,000 2025-07-17 2025-07-18 116021180012025 Sherbime te tjera BASHKIA KAVAJE PAGESA STRUKTURA JODEFINITIVE QERSHOR 2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 70,805 2025-07-17 2025-07-18 116721180012025 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE QERA OBJEKTI PER PALESTREN SPORTIVE ,ALKETA KAZAZI,QERSHOR 2025
    Gjykata Kushtetuese (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,250 2025-07-17 2025-07-18 23410300012025 Shpenzime per honorare 1030001 - Gjykata Kushtetuese 2025 ,Pagese aneterashe ne KPP ,VKM  nr 242 dt 18.03.2025,Urdh nr 120 dt 24.06.2025,Shkrese nr 480/2 dt 11.07.2025,Listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 35,464 2025-07-17 2025-07-18 28610170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli VKM 997 dt 10.12.2010 i ndryshuar Urdher sherb 623 dt 17.6.2025 Lisp
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 65,880 2025-07-17 2025-07-18 39221570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 389 dt15.07.25-1p
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,250 2025-07-17 2025-07-18 24810110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MESUES QERSHOR 2025, ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,168 2025-07-14 2025-07-18 266921010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Maj 2025 Kontr vazhd nr 11060/10 dt 17.07.2024 Listepagese per muajin Maj 2025 Fatura Nr. 2505-877071-1-1 dt. 31.05.2025