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
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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 16,301,659,898.00 25,317 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 Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,536 2025-09-23 2025-09-26 380621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Korrik 2025 Kont vzhd 11060/10 dt 17.07.24 Lp Korrik 2025 Fat 2507-877071-1-1 dt 31.07.25
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-09-24 2025-09-26 81821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 28,660 2025-09-23 2025-09-26 380721010012025 Elektricitet 2101001 Bashkia Tirane Rimb elektric Dolenc Shtepani Kont vzhd 11060/10 dt 17.07.24 Scan ush 845/2025 Fat 250730043141 dt 28.07.25 LP Korrik 2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 24,000 2025-09-25 2025-09-26 76821150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 16,000 2025-09-25 2025-09-26 77421150012025 Udhetim i brendshem 2115001, Bashkia Gjirokaster . Listepagese,dieta
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,217 2025-09-25 2025-09-26 120921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 203,517 2025-09-25 2025-09-26 76921150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2025-09-24 2025-09-25 9210131502025 Udhetim i brendshem 1013150 Djeta liste pagese mujore nr 8 dt 24.09.2025,liste pagese per banken 8/3 dt 24.09.2025
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 49,500 2025-09-24 2025-09-25 12210120122025 Udhetim i brendshem 1012012 - QKVT 2025 -  dieta brenda vendit, urdh nr 198 dt 08.09.2025, listepagese
    Qarku Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 88,400 2025-09-24 2025-09-25 13720470012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2047001/ KESHILLI I QARKUT DURRES/ LIK PER KESHILLTARE SIPAS LISTEPAGESES
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 85,467 2025-09-23 2025-09-24 35210110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier Shperblim pensioni sipas Miratimit te Ministrise nr.5653 dt.15.09.2025 Urdherit te Titullarit, nr.124;125 dt.06.08.2025; 11.08.2025 dhe listepageses.
    Shk.Prof. "Rakip Kryeziu" Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 510,000 2025-09-23 2025-09-24 10410121452025 Shpenzime te tjera qiraje Shkolla Prof Rakip Kryeziu 1012145 stalle  me  qera  kontr. listepagesa
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 683,000 2025-09-23 2025-09-24 45710161302025 Udhetim i brendshem 1016130 IKMT,Shpenzime specifike (Dieta) Shk. transf. fondi nr 12809/1 dt 15.09.2025, Urdher 08-349 dt 06.01.25-30.06.25), listepagese dt 22.09.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,536 2025-09-17 2025-09-24 371221010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Qershor 2025 KOnt vzhd 11060/10 dt 17.07.24 LP Qershor 2025 Fat 2506-877071-1-1 dt30.06.25
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 160,000 2025-09-23 2025-09-24 24110130602025 Udhetim i brendshem 1013060 PSIKIATRIA SHPERBLIM FOND I VECANTE, UB NR 249 PROT 1906 DT 18.09.2025, ME BORDERO
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 27,844 2025-09-23 2025-09-24 75821110012025 Te tjera transferta tek individet PAG KALIMTARE PER BARDHI MUCAJ BASHKIA FIER
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 638,433 2025-09-19 2025-09-24 77810051172025 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.7 skema Nafte dt.18.09.2025 bashkengjitur ur shp 778 liste pag.778 dt.19.09.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 23,939 2025-09-17 2025-09-24 371121010012025 Elektricitet 2101001 Bashkia Tirane Rimb elektriciteti Dolenc Shtepani Qershor 2025 Kont vzhd 11060/10 dt 17.07.24 scna ush 845/2025 Fat 250626043195 dt 26.06.2025 LP qershor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,448 2025-09-18 2025-09-24 376121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 128, 2, 119, 37, 50
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 173,550 2025-09-18 2025-09-23 746110051172025 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.6 skema Nafte dt.12.09.2025 bashkengjitur ur shp 746 liste pag.746 dt.17.09.2025