Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 16,278,950,448.00 25,225 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 Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-09-02 2025-09-03 61121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 174,868 2025-09-02 2025-09-03 24321018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga gusht 2025 nr i punonj plan/fakt 158/3 listepag dt 01.09.2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 232,723 2025-09-02 2025-09-03 23110112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat gusht 2025, sipas listepageses bashkelidhur
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 177,191 2025-09-02 2025-09-03 36910160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga gusht 2025 sipas listëpagesës se bankes, Nr.punonj  2
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 105,354 2025-09-02 2025-09-03 111421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2025-09-02 2025-09-03 98921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA  GUSHT 2025 ME BORDERO
    Kancelaria Urdhrave dhe Medaljeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 259,380 2025-09-02 2025-09-03 210870462025 Paga neto per punonjesit e miratuar ne organike 1087046- Kancelaria e Urdhave dhe Medaljeve 2025 , Paga gusht 25 , listpag dt 22.8.25 , pl 10 fk 1
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 6,561,009 2025-09-02 2025-09-03 28021220172025 Paga neto per punonjesit e miratuar ne organike 21220017, N.SH.M.A.C KORCE, PAGAT  E MUAJIT  GUSHT 2025,SIPAS LISTPAGESES
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 17,470,041 2025-09-02 2025-09-03 36021220062025 Paga neto per punonjesit e miratuar ne organike 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, PAGA MUAJI GUSHT 2025, SIPAS LISTEPAGESES, STRUKTURA NR.456 PROT. DT 17.01.2025, URDHER NR.35/1 DT 24.06.2025, VENDIM NR.3/1 DT 24.06.2025
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 43,930 2025-09-02 2025-09-03 14521018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga gusht 2025 nr  i punonj plan/fakt 68/1 listepagese dt 01.09.2025
    Admin Qendrore e ISHP (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 72,029 2025-09-02 2025-09-03 313110121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga gusht,listepagese,nr pun 163-158
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-09-02 2025-09-03 69121110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Qendra Kombetare e Biznesit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,790 2025-09-02 2025-09-03 16010121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga gusht  2025, nr punonjesve ne organike 83/1,listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 883,244 2025-09-02 2025-09-03 28110112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-09-02 2025-09-03 69221110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 235,744 2025-09-02 2025-09-03 48923260012025 Paga neto per punonjesit e miratuar ne organike lik paga gusht  2025 Bashkia Finiq 2025
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,116,195 2025-09-02 2025-09-03 33510110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Pagat Gusht /2025 sipas listepagesave
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,000 2025-09-02 2025-09-03 10910121332025 Udhetim i brendshem 3737 QFP 1012133 DIETA URDHER 699 DT 01.09.2025 ME BORDERO
    Qendra e Zhvillimit Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 29,185 2025-09-02 2025-09-03 18121220182025 Paga neto per punonjesit e miratuar ne organike 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE  PAGAT E MUAJIT  GUSHT  2025 SIPAS LISTPAGESES
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,211 2025-09-02 2025-09-03 459110120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga gusht2025 nr punonj ne organike pl/fk 247/2, listepagese