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 15,399,715,202.00 23,995 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
    Shkolla e Magjistratures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 46,750 2025-05-07 2025-05-08 17310550012025 Shpenzime per honorare 1055001 Shk Magjistrt. likhonorare redaksia e revistes,urdher nr 103 dt 2.05.2025,,listepagese dt 6.05.2025,VKM nr 120 dt 27.1.1997
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,200 2025-05-07 2025-05-08 14610112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NXENES PRILL 2025, ME BORDERO
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 433,163 2025-05-07 2025-05-08 6410121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga prill 2025, nr punonjesve ne organike plan/fakt 58/5, listepagese
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 278,900 2025-05-07 2025-05-08 8021010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume nga Bashkia Tirane Shkres 110401/1 dt 18.4.2025 Lisa
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 45,100 2025-05-07 2025-05-08 13710112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MESUES PRILL 2025, ME BORDERO
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 42,903 2025-05-07 2025-05-08 35934610100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  25.4.2025
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 10,000 2025-05-07 2025-05-08 31410111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA LIST PAGESE
    Zyra Vendore Arsimore, Cërrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 3,759 2025-05-07 2025-05-08 10010112522025 Shpenzime te tjera transporti 2025 Zyra Vendore Arsimore Cerrik, shpenzim transport mesues sipas liste pageses se bankes
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-05-07 2025-05-08 15021090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2025-05-05 2025-05-08 13910160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/prill 2025
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 118,409 2025-05-06 2025-05-07 4421018172025 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga prill 2025 nr pun 48/2 listepg
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 282,988 2025-05-06 2025-05-07 9310171262025 Paga neto per punonjesit e miratuar ne organike 10171126-AKSHE- Paga neto prill 2025 Nr i pun plan/fakt 19/3 Lisp
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 881,921 2025-05-05 2025-05-07 14510130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Prill 2025, listepagese, numri i punonjesve 73/68
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,303 2025-05-06 2025-05-07 14810161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Prill, plan 170 fakt  1  vkm 321 dt 31.5.23, listepagesa
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 64,080 2025-05-06 2025-05-07 50921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,000 2025-05-06 2025-05-07 14321460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA 2025,ME BORDERO
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 432,281 2025-05-06 2025-05-07 11820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-9
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,185 2025-05-06 2025-05-07 5110140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, lik paga prill 2025, plan/fakt 8/1  listepagese dt 06.05.2025
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,710,236 2025-05-06 2025-05-07 47021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 25
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 86,090 2025-05-05 2025-05-07 22923260012025 Paga neto per punonjesit e miratuar ne organike Lik paga prill 2025 bashkia FINIQ