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 16,741,194,026.00 25,929 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 Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-11-05 2025-11-06 87821110012025 Te tjera transferta tek individet BONUS QERAJE TETOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 5,953 2025-11-05 2025-11-06 87521110012025 Te tjera transferta tek individet BONUS QERAJE TETOR 2025 BASHKIA FIER
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 150,852 2025-11-04 2025-11-06 60010110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Tetor 2025,Nr planif 117,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 0,Bordero page (01-31Tetor 2025) dt 31/10/2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,337,431 2025-11-03 2025-11-06 102510051172025 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,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1025 dt.03.11.2025
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 866,225 2025-11-05 2025-11-06 T41710110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier, Paga Tetor/2025 sipas listepagesave
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 271,956 2025-11-05 2025-11-06 61821590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA TETOR 2025 ME BORDERO
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 20,000 2025-11-05 2025-11-06 88021110012025 Te tjera transferta tek individet BONUS QERAJE TETOR 2025 BASHKIA FIER
    Spitali Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 18,798 2025-11-05 2025-11-06 123010130172025 Paga neto per punonjesit e miratuar ne organike Spitali Rajonal Fier 1013017 paga Tetor 2025 listepagesa
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-11-05 2025-11-06 87921110012025 Te tjera transferta tek individet BONUS QERAJE TETOR 2025 BASHKIA FIER
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,500 2025-11-05 2025-11-06 29721460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025  DIETA BASKETBOLL FEMRA ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 612,500 2025-11-05 2025-11-06 29421460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025  TRAJTIM USHQIMOR TETOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,787 2025-11-05 2025-11-06 62121590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA TETOR 2025 ME BORDERO
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 236,394 2025-11-04 2025-11-06 60423260012025 Paga neto per punonjesit e miratuar ne organike paga tetor 2025 Bashkia Finiq
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,397,527 2025-11-05 2025-11-06 62021590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA TETOR 2025 ME BORDERO
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2025-11-05 2025-11-06 19420200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA TETOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-11-05 2025-11-06 146521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK ARDIANA KADIJA SIPAS LIST-PAGESES TETOR 2025 QERA PER PARTI POLITIKE,KONTR 4264 DT.26.07.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,389 2025-11-05 2025-11-06 164921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, listepag nr4296/1b dt03.11.25 - 3 perf
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,200 2025-11-05 2025-11-06 14410120062025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Drej Raj Trashi kulturore Qera Zyre Tetor kon nr 2/5 dt 26.09.25,bordero nr 8 dt 04.11.25,liste pagesa nr 8/1 dt 04.11.2025
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 5,500 2025-11-05 2025-11-06 18620200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES TETOR 2025
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,014,272 2025-11-05 2025-11-06 9910120972025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012097 paga tetor 2025 liste pagesa mujore nr 11/1 dt 03.11.25,liste pagesa banke nr 11 dt 03.11.2025 numri i punonjesve 9+7