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 16,508,410,906.00 25,558 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
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2025-11-06 2025-11-07 34221360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon  qera tetor 2025,kontrate dt.01.09.2024,vertteim qradhenesi +PVMD dt.31.10.2025,LP nr.257+Bordero nr.257 dt.5.11.2025, np 1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2025-11-06 2025-11-07 65921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.328+bordero  dt.06.11.2025, NP=1
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 249,023 2025-11-06 2025-11-07 25521220092025 Te tjera materiale dhe sherbime speciale 2122009  KLUBI SKENDERBEU KORCE  TRAJTIMI USHQIMOR NGA SPONSORIZIMI  MUAJI TETOR 2025, SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,831 2025-11-06 2025-11-07 29610110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berattransport mesues nxenes shtator tetor 2025 bashkelidhur listepagesa
    Bashkia-Seksioni Ekonomik (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 387,434 2025-11-06 2025-11-07 13921380072025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NGA SEKSIONI EKONOMIK
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 238,858 2025-11-06 2025-11-07 15910120122025 Paga neto per punonjesit e miratuar ne organike 1012012 - QKVT 2025 - Paga tetor 2025, nr punonjesish ne organike plan/fakt 6/3, listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-10-22 2025-11-07 437721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Dolenc Shtepani Shtator 2025 Kont vzhd 11060/10 dt 17.07.24 Pv dt 01.10.25 Lp per muajin Shtator 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 88,098 2025-11-03 2025-11-07 69310260012025 Sherbime te tjera 1026001 MTM paga keshilltare Tetor 2025. Kontrate 226/2 dt 06.10.2025, urdher  ministri 9 dt 06.10.2025. Bordero mbajt tatim burim dt 03.11.2025. Listepagese dt 03.11.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 200,650 2025-11-05 2025-11-06 162021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, urdher 1206/19663 dt 01.10.2025, urdher 1365/22381 dt 31.10.2025, listepag mujore 1050 dt 04.11.2025, listpag banke 1051 dt 04.11.2025,4 pn
    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