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 15,194,411,973.00 23,661 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
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2025-04-10 2025-04-11 26210111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA MARS 2025 ME BORDERO VENDIM BA
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 63,830 2025-04-10 2025-04-11 5710140102025 Shperblim per ish-ushtaraket 1014010 Burgu "MINE PEZA" 2025, lik pagese kalimtare, ligji nr 10142 dt 15.5.2009 listepagese
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 657,675 2025-04-10 2025-04-11 8921090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Mars 2025,Listepagese dt.10.04.2025,np=11
    Federata Shqipetare e qitjes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,919 2025-04-10 2025-04-11 2310112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes - pag kompes shpenz kupa e pavares, udhez nr 4 dt 25.2.2022, vend nr 3, 4 dt 3.3.2025, listpag, bashkel permbledh shpenz
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 73,770 2025-04-10 2025-04-11 9210110112025 Udhetim i brendshem 1011011 ZVA Gjirokaster liste pagese transport mesues akt rakordim shkurt mars 2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 143,529 2025-04-10 2025-04-11 21821150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga kryetaret e fshatrave
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 56,680 2025-04-10 2025-04-11 33821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2025-04-10 2025-04-11 48621180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  REFAT FADIL XEKA  VKM NR 205 DT 25.03.2021
    Zyra Arsimore Kavajë (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 5,061 2025-04-10 2025-04-11 12810111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME  TRANSPORTI  PER NXENESIT SHKURT 2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 131,686 2025-04-09 2025-04-10 54821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 ARSIMI MESEM
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 178,659 2025-04-09 2025-04-10 55621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  MARS 2025 URBANISTIKA
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-04-03 2025-04-10 84521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Dolenc Shtepani Janar 2025 Kont 11060/10dt17.07.24UK1978dt17.07.24PV dt 19.08.24PV dt 03.02.25LP Muaji Janar 2025
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 18,325 2025-04-09 2025-04-10 13310170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personel VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom Pu 360 dt 8.4.2025 Lisp
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,950 2025-04-09 2025-04-10 10721090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese artisteve aktiviteti Defile Folk Fest,Urdher zhv.aktiviteti nr.6 dt.26.02.2025,Preventiv,Urdher lik nr.18 dt.08.04.2025,Listepagese dt.02.04.2025
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,520 2025-04-09 2025-04-10 8710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh  140/1 dt 20.1.25,urdher sherb levizje 8.1.25,autoriz levizje jashte vendi 3438/11 dt 4.12.24,kontrate 999/8 dt 5.7.24,listpagese(Dok attach 86 dt 20.3.25)
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,350 2025-04-09 2025-04-10 9810110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord administr, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019,  listpag, mbajtur TB
    Shkolla e Magjistratures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,677 2025-04-09 2025-04-10 13810550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik pedagoge jashtem,Urdher nr 81 dt 26.3.2019,listepagese 8.04.2025,Vendim K Drejt nr 25 dt 23.10.2017
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,492,128 2025-04-09 2025-04-10 271121110012025 Paga neto per punonjesit e miratuar ne organike Bashkia  Fier 2111001 paga Mars 2025 listepagesa
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,006,851 2025-04-09 2025-04-10 25021110012025 Shpenz. per rritjen e AQT -  troje PAGES PER SHPRONESIM PER STAVRI MAQINQ,MARGARITA MAQINA BASHKIA FIER
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,740 2025-04-03 2025-04-10 84621010012025 Elektricitet 2101001 Bashkia Tirane Rimbirsim elektric dhe uji D.Shtepani Janar 2025 Kont vzhd 11060/10dt17.7.24scan ush845/2025Fat250130244046dt28.01.25Fat877071-1-1dt31.01.25LP Janar 2025