Treasury Transactions 2019-2025

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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

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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 14,559,289,322.00 22,695 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
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,805 2025-01-15 2025-01-16 1010120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga dhjetor 2024, nr punonj pl/fk 247/1 listpag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 880,033 2025-01-14 2025-01-16 81510130012024 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik,shkres MF nr 17717,17719,17720 dt 26.12.2024,mf nr ,17911 dt 31.12.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2025-01-15 2025-01-16 221121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1370 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2025-01-15 2025-01-16 221221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1371 dt31.12.24 - 2 perf+ kont respektive
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 11,500 2025-01-15 2025-01-16 1110160702025 Udhetim i brendshem PREFEKTURA LEZHE PAG DIETA SIPAS LISTEPAGESES DHJETOR 2024, AUTORIZIME 2,URDHER SHERBIME 1 , NR PERFITUESVE 1
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,000 2025-01-15 2025-01-16 66210120242024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1012024,TKOB - ndihma financiare, VKM nr 846 dt 26.12.2024, listepagese
    Drejtori Rajonale AKPA Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 20,000 2025-01-15 2025-01-16 2510121192025 Subvencion per te nxitur punesimin (Paga) PAGA NXITJE PUNESIMI DREJT.RAJONALE E A.K.P.A FIER DHJETOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2025-01-14 2025-01-16 188810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  268,269,270 date 31.12.2024 bashkgj. ur shp 1882 lista pag.1888 dt 31.12.2024,
    Drejtoria Vendore e Policise Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 118,500 2025-01-15 2025-01-16 41710160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme nga fondi i vecante, U DVP nr 1103 dt 07.11.2024, permbledhese bordero nr 29 dt 31.12.2024, bordero banke nr 29/1 dt 31.12.2024-1pn
    Spitali Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 118,410 2025-01-15 2025-01-16 710130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA DHJETOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 789,000 2025-01-09 2025-01-15 183510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   241,243 253,254,,255, 258  date 31.12.2024 bashkgj. ur shp 1833 lista pag.1835, dt 31.12.2024,
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,606 2024-12-31 2025-01-15 151521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim objekti Godine dy kate Shendesore Spitall,Bashkia Durres
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 410,770 2025-01-14 2025-01-15 110130232025 Paga neto per punonjesit e miratuar ne organike Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/1 dt 14.01.2025 numri i punonjesve 5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,653,200 2025-01-10 2025-01-15 186010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   248,250,260 deri 264  date 31.12.2024 bashkgj. ur shp 1858 lista pag.1860, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,671,350 2025-01-10 2025-01-15 184910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   244,246 247-257 date 31.12.2024 bashkgj. ur shp 1847 lista pag.1849, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,520,400 2025-01-13 2025-01-15 187110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  251,252,256,257,265,266  date 31.12.2024 bashkgj. ur shp 1869 lista pag.1871, dt 31.12.2024,
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 117,759 2025-01-14 2025-01-15 47021460252024 Te tjera shperblime per personelin 3737 SHUMESPORTI 2146025  SHPERBLIM DALJE PENSION URDHER 14 DT 26.12.2024 ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2025-01-14 2025-01-15 910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA DHJETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 150,000 2025-01-14 2025-01-15 173021270012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA LEZHE PAG NDIHME TE MENJEHERSHME FINANCIARE, SIPAS VKM 846 DT 26.12.2024, URDHER 14 DT 13.01.2025, NR PERFITUESVE 10
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 15,000 2025-01-14 2025-01-15 172421270012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. BASHKIA LEZHE PAG NDIHME TE MENJEHERSHME FINANCIARE, SIPAS VKM 846 DT 26.12.2024, URDHER 14 DT 13.01.2025, NR PERFITUESVE 1