Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 16,073,531,022.00 24,977 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 628,600 2025-08-20 2025-08-26 58110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.,24,25,26,29 dt.13.08.25,bashkengjitur ur shp 579 liste pag.581 dt.20.08.2025
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 212,500 2025-08-25 2025-08-26 24021220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI FESTIVALI NDERKOMBETAR MIK  2025 ,URDHER NR.168/3 DT.25.08.2025,V.K.M.. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Kancelaria Urdhrave dhe Medaljeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,404,673 2025-08-25 2025-08-26 110870462025 Paga neto per punonjesit e miratuar ne organike 1087046- Kancelaria e Urdhave dhe Medaljeve 2025 , Paga shkurt-korrik 25 , listpag dt 22.8.25 , pl 10 fk 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,113,400 2025-08-20 2025-08-26 59210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.27-28-30 dt.13.08.25,bashkengjitur ur shp 589 liste pag.592 dt.20.08.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2025-08-22 2025-08-26 91321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres SHPERBLIM SEMUNDJE RENDE, LINDITA GOLEMI , URDHER NR. 241  DT. 20.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 309,051 2025-08-22 2025-08-25 60210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.3 skema Nafte dt.18.08.2025 bashkengjitur ur shp 602 liste pag.602 dt.22.08.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-08-21 2025-08-22 123221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 820 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-08-21 2025-08-22 123321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 821 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 19,500 2025-08-20 2025-08-21 20910141292025 Udhetim i brendshem 1014129 I.E.V.P. Shkoder, dieta, bordero 4D/2025/1 dt 15.8.25, 4D/2025 dt 15.8.25, ub 9150 dt 14.8.25, 9288 dt 15.8.25, vkm 997 dt 10.12.2010, 2 perf
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 10,200 2025-08-20 2025-08-21 58421020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese qera per qendra e votimit ne ambiente publik vendim 231 dt 20.03.2025 shkresa  e KQZ 3411 dt 24.06.2025 urdher per pagese 18.08.2025 listepagesa kontrata 05.05.2025
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 392,105 2025-08-20 2025-08-21 73310020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, perfitime financiare per deputetet, ligji statusi i deputetit nr 8550 vendim nr 114/2014 i Kuvendit, listepagesa
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 143,789 2025-08-20 2025-08-21 75610111362025 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 UNVERSITETI ISMAIL QEMALI 1011136    PAGESE EKSPERTI JASHTEM ADRIAMOVE URDH  85 DT 19.8.2025 MARRVESHJE PARTENRITETI KONTRATE SHERBIMI ME BORDERO
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 118,944 2025-08-19 2025-08-20 17021010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 25661/1 dt 23.07.2025
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 6,800 2025-08-19 2025-08-20 23321220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE GRUPE MUAJI KORRIK 2025 ,URDHER NR.200 DT.19.08.2025,V.K.B. NR.176 DT.26.12.2024,SIPAS LISTPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 90,000 2025-08-19 2025-08-20 22321460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR KORRIK 2025 ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 57,854 2025-08-18 2025-08-20 47410130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF 11990 (USHP 471)VKM nr.419 dt 14.04.2011
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 66,515 2025-08-19 2025-08-20 70421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,000 2025-08-18 2025-08-19 22210051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 465 dt 13.05.2025, urdher nr 224/1 dt 13.08.2025 bashkl ush nr 218, liste pagese
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 25,500 2025-08-18 2025-08-19 24221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Virtuozet, Urdher zhv. aktiviteti nr.14 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.15.08.2025,Listepagese banke dt.14.08.2025
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 414,375 2025-08-18 2025-08-19 21821460252025 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 PAGESE TRAJNINGJE KORRIK 2025 ME BORDERO