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 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 174,804 2025-05-02 2025-05-05 23010170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  paga nr 387;2 list pag
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 341,203 2025-05-02 2025-05-05 11210160742025 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA PRILL 2025,ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-04-29 2025-05-02 138821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Mars 2025 mb tat ne burim Kntr vzhd 11060/10 17.7.24 Pv 1.4.25 Listepag muaj Mars 2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 6,268 2025-04-30 2025-05-02 17310160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Mbikohe pune per Nentor-Dhjetor 2024, Urdher nr.4524 dt 29.04.2025, Urdher nr.4525 dt 29.04.2025, listepagese banke. nr. punonj 1
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 48,000 2025-04-30 2025-05-02 32421110012025 Te tjera transferta tek individet BONUS QERAJE PRILL 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 12,000 2025-04-30 2025-05-02 32321110012025 Te tjera transferta tek individet BONUS QERAJE PRILL 2025 BASHKIA FIER
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,000 2025-04-30 2025-05-02 10810160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA PRILL URDH NR 68 DT 22.04.2025 ,ME BORDERO
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 5,000 2025-04-30 2025-05-02 2210120972025 Udhetim i brendshem 1012097 djeta bordero nr 4/2 dt 23.4.2025,bordero banke nr 4/3 dt 23.04.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 12,500 2025-04-30 2025-05-02 10510141292025 Udhetim i brendshem 1014129 IEVP Shkoder, dieta, urdh nr4724 dt24.04.25, bord nr2D/2025 dt23.04.25, bord nr2D/2025/1 dt23.04.25 - 2 perf
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-04-18 2025-05-02 124521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qira Dolenc Shtepani Shkurt 2025 Kont vzhd 11060/10dt17.07.24PV dt 03.03.25 LP per muajin Shkurt 2025
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 84,309 2025-04-30 2025-05-02 2310120972025 Udhetim jashte shtetit 1012097 djeta bordero nr 4/5 dt 29.4.2025,bordero banke nr 4/6 dt 29.04.2025
    Qendra Ekonomike Arsimit (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 6,500 2025-04-30 2025-05-02 13021020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese kthim paradhenie per  konvikte  urdher per pagese 29.04.2025 listepagesa
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,808 2025-04-30 2025-05-02 8310171262025 Udhetim jashte shtetit 10171126-AKSHE- Djeta jashte vendi Urdher 555/1 dt 3.4.2025 Lisp
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 49,500 2025-04-29 2025-04-30 7810160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,836 2025-04-24 2025-04-30 127821010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Shkurt 2025 Kont vzhd 11060/10dt17.07.24LP Shkurt 2025 Fat 2502-877071-1-1dt28.02.25
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,000 2025-04-29 2025-04-30 6510051302025 Udhetim i brendshem 3737 AKU 1005130  DIETA ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,854,542 2025-04-29 2025-04-30 7210161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE LEJE VJETORE 2024 ,ME BORDERO
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 34,000 2025-04-29 2025-04-30 5010121332025 Udhetim i brendshem 3737 QFP 1012133 DIETA ME BORDERO
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 65,598 2025-04-29 2025-04-30 4410121332025 Pensione te veçanta shteterore 3737 QFP 1012133 SHPERBLIM DALJE NE PENSION SHKRES 2342/1 DT 8.4.2025 ME BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 49,500 2025-04-29 2025-04-30 25321150022025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster .Subvencion per strehim,listepagese