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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  • 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 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 255,000 2025-06-09 2025-06-18 206521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 LP Maj 2025 Mbajt tat ne burim Scan ush 2062/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,739 2025-06-05 2025-06-18 203221010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Dolenc Shtepani Mars 2025 Kontr vzhd 11060/10 dt 17.7.2024 Scan USH 845/2025 Fature 250326033367 dt 26.3.2025 Listepagese per muajin Mars 2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 50,000 2025-06-17 2025-06-18 39921150012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2115001, Bashkia Gjirokaster.  Ndihme financiare sipas urdherit  361 dt 09.06.2025 per A.N.Carcani, Listepages perfituesi ne bank.
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,980 2025-06-17 2025-06-18 64310500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 8.01.2025,listepagese 16.06.2025,
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2025-06-17 2025-06-18 31310111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2037 dt 5.6.25. permbl 2037/1 dt 5.6.25, skedar 2037/9 dt 5.6.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 19,500 2025-06-17 2025-06-18 15710141292025 Udhetim i brendshem 1014129 IVEP Shkoder, Djeta, vkm nr997 dt10.12.2010, urdh nr6948 dt17.06.25, bord nr3D/2025/1 dt16.06.25, bord nr3D/2025 dt16.06.25 - 2 perf
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 46,620 2025-06-17 2025-06-18 16610112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIM MESUES QE U GARANTOHET TRANSPORTIMAJ 2025 URDH.NR 39 DT.17.06.2025 ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,204 2025-06-05 2025-06-18 203321010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Mars 2025 Kont vzhd 11060/10 dt 17.7.2024 Listepagese per muajin Mars 2025 Fatura 2503-877071-1-1 dt 31.3.2025
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,619 2025-06-16 2025-06-17 62610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 885/2 dt 19.05.2025,listepagese 12.06.2025,VKM nr 422 dt 26.06.2025
    Shkolla "Hysen Çela" Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 98,750 2025-06-16 2025-06-17 7610121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA PG LARGESIJE SIPAS BORDEROSE
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2025-06-16 2025-06-17 15110111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Maj  2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,200 2025-06-16 2025-06-17 6210120062025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Drej Raj Trashi kulturore Qira zyre maj kon nr 2/1 dt 06.01.2025 ne vazh bordero nr 4 dt 04.06.2025,bordero banke nr 4/1 dt 04.06.2025
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-06-16 2025-06-17 36421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 29,750 2025-06-16 2025-06-17 32723260012025 Paga neto per punonjesit e miratuar ne organike lik paga maj 2025 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 29,750 2025-06-16 2025-06-17 32623260012025 Paga neto per punonjesit e miratuar ne organike lik paga maj 2025 Bashkia Finiq
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 157,250 2025-06-16 2025-06-17 32823260012025 Paga neto per punonjesit e miratuar ne organike page per dalje ne pension
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 53,974 2025-06-13 2025-06-16 44510111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / 1011150 LEKTORE PART TIME LIST PAGESE
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-13 2025-06-16 70921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 500/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-13 2025-06-16 70821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 499/04.06.25 - 2 perf + kont respekt
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,740 2025-06-13 2025-06-16 12310290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - kompensim cel, VKM nr 673 dt 02.09.2020, urdher 1159 dt 12.06.2025, listepagesa