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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA AMERIKANE E INVESTIMEVE SHA All 16,301,659,898.00 25,317 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
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 68,000 2025-10-21 2025-10-22 23921220092025 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE,TRAJNER I JASHTEM,PERIUDHA GUSHT SHTATOR 2025 SIPAS LISTPAGESES
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,500 2025-10-21 2025-10-22 90110060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9146 dt 16.10.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Qersh-Tetor 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-13 2025-10-22 413321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollen Gjimnazi Myslym ShimaVKB100dt15.9.23UK1182dt18.6.24Memo30118dt02.09.25UK1679dt16.09.25Scan ush 4133/2025Kont32401dt22.09.25LP tetor 2025
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,250 2025-10-21 2025-10-22 339110110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR 2025 ME BORDERO
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 89,539 2025-10-20 2025-10-21 26220110012025. Udhetim jashte shtetit 2011001 Qarku Gj dieta liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 983,960 2025-10-20 2025-10-21 95910051172025 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,AP nr.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.959 dt.20.10.2025
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 58,111 2025-10-20 2025-10-21 120110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1785 dt 8.10.2025,listepagese tetor,VKM nr 422 dt 15.102024
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,099 2025-10-20 2025-10-21 119410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1782 dt 8.10.2025,listepagese tetor,VKM nr 422 dt 15.102024
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 345,950 2025-10-20 2025-10-21 22821220092025 Te tjera materiale dhe sherbime speciale 2122009  KLUBI SKENDERBEU KORCE  TRAJNERE TE JASHTEM  MUAJI SHTATOR 2025, SIPAS LISTPAGESES
    Komisariati i Policise Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 165,300 2025-10-20 2025-10-21 26710160522025 Paga neto per punonjesit e miratuar ne organike PAGE SHPERBLIM PER PUNONJESIT E POLICISE PER KRYERJEN E OPERACIONEVE TE SHPETIMIT TE JETES NE KUSHTETET E EMERGJENCES CIVILE URDHER NR 1512 DT 16.10.2025 POLICIA SARANDE
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 8,500 2025-10-20 2025-10-21 23321220092025 Te tjera materiale dhe sherbime speciale 2122009  KLUBI SKENDERBEU KORCE  GJYQTARI  MUAJI SHTATOR 2025, SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 45,000 2025-10-20 2025-10-21 23421220092025 Te tjera materiale dhe sherbime speciale 2122009  KLUBI SKENDERBEU KORCE  TRAJTIMI USHQIMOR  MUAJI SHTATOR 2025, SIPAS LISTPAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 35,700 2025-10-17 2025-10-21 114721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Keshilli Artistik  Mbledhje Viti 2025
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 31,450 2025-10-20 2025-10-21 34921090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Festivali i kengeve te vjetra qytetare, Urdher zhv. aktiviteti nr.22 dt.22.09.2025,Projekt artistik,Listepagese banke dt.15.10.2025
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,500 2025-10-20 2025-10-21 79110110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh 2331/9 dt 15.10.25,kontr 1235/9 dt 19.5.25,listpagese(dok ushp 788)
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,000 2025-10-20 2025-10-21 27210160702025 Udhetim i brendshem PREFEKTURA LEZHE PAG SHPENZIME PER UDHETIM E DIETA SIPAS LISTEPAGESES,URDHER SHERBIME 1,AUTORIZIME 2
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 35,446 2025-10-20 2025-10-21 27910112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare , VKM nr 120 dt 27.1.1997, urdh nr 124 dt 12.5.2025, shkr nr 605/1 dt 14.7.2025, listepagese, mbajtur TB
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,650 2025-10-20 2025-10-21 26920110012025. Shpenzime per te tjera materiale dhe sherbime operative 2011001 Qarku Gj  liste pagese per pjesemarres ne diten kombetare te trashegimise kulturore  panairi kombetar i artizanatit
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 15,300 2025-10-20 2025-10-21 27720110012025. Shpenzime per te tjera materiale dhe sherbime operative 2011001 Qarku Gj  liste pagese per pjesemarres ne FFTK te shoqatave kulturore artistike
    Bashkia Libohove (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 40,800 2025-10-20 2025-10-21 32521160012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2116001 Bashkia Libohove Gj liste pagese keshilltare gusht shtator 2025