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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  • 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 15,615,721,028.00 24,321 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 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
    Shkolla "Hysen Çela" Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,450 2025-07-16 2025-07-18 10810121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA PAGESE LARGESIE  PER NXENES SIPAS LISTEPAGESES  VKM 119 DT 1.3.23 DHE VKM 239 DT  24.4.25
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 179,356 2025-07-17 2025-07-18 8410100802025 Paga neto per punonjesit e miratuar ne organike 1010080 Dega Dogana TR 2025  shperblim shkres 11641 dt 9.6.25 ; shkres 4624/5 dt 17.7.25 list pag
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-07-16 2025-07-17 33321380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2025-07-16 2025-07-17 42210111292025 Bursa 1011129, Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2444 dt 11.7.25, permbl 2444/1 dt 11.7.25, skedar 2444/11 dt 11.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 3 perf
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 94,916 2025-07-16 2025-07-17 55921090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 15.07.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 66,515 2025-07-16 2025-07-17 54721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Korrik 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.07.2025
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-07-16 2025-07-17 59221110012025 Te tjera transferta tek individet QERA OBJEKTI BASHKIA FIER KORRIK 2025
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 489,908 2025-07-16 2025-07-17 013621010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia tirane Shkrese 19945/1 dt 9.6.2025 Lisp
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 300,000 2025-07-16 2025-07-17 15510131222025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013122 Instituti  Integ.  Pernd. Politike transferte  qera per ambjente ub nr 81 dt 09.07.2025 kont nr 2765 dt 19.06.2025 listepagese Korrik
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,350 2025-07-16 2025-07-17 28710110092025 Shpenzime te tjera transporti TRANSPORTI I NXENESVE QERSHOR 2025 ZYRA VENDORE ARSIMORE FIER