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.
    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 16,526,847,357.00 25,621 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 209,010 2025-10-01 2025-10-02 60710260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Shtator 2025. Punonjes organike pl 124 fakt 1, me kontrate plan 21 fakt 1. Bordero dt 01.10.2025 bashkelidhur USH 601. Listepagese dt 01.10.2025
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 93,950 2025-10-01 2025-10-02 12910103232025 Paga neto per punonjesit e miratuar ne organike 1010323 Drejtoria e Mbledhjes Det.Tatimore Paga shtator/2025
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 98,400 2025-10-01 2025-10-02 10810131322025 Paga neto per punonjesit e miratuar ne organike DREJTORIA E SHERBIMEVE SOCIALE PAG PAGA SHTATOR 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Prefektura e qarkut Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 105,439 2025-10-01 2025-10-02 25010160702025 Paga neto per punonjesit e miratuar ne organike PAGAT PREFEKTURA LEZHE SIPAS LISTEPAGESES SHTATOR 2025, NR PUNONJESVE 1
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 23,220 2025-09-29 2025-10-01 20821220092025 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE, TRAJTIM USHQIMOR,MUAJI GUSHT 2025, SIPAS LISTPAGESES
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 12,750 2025-09-30 2025-10-01 97721220012025 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERB.CIVIL PER NIV.EKZEKUTIV DHE I KOMIT.TE PRANIMIT PER NGRITJEN NE DETYRE, URDHER NR.166/1, 169/1  DT 14.07.2025,URDHER NR.1100 DT 25.09.2025, LISTE PAGESE
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 27,144 2025-09-29 2025-10-01 20621220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA, PERIUDHA SHTATOR 2025, SIPAS LISTPAGESES
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 72,250 2025-09-30 2025-10-01 122721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 1
    Qendra Ekonomike Kultures (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 102,000 2025-09-29 2025-10-01 17121020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  projekt artistik festa e fikut urdher 67 date 29.01.2025  proves verbal realizim 15.09.2025 kontrata 18.08.2025 urdher per pagese 25.09.2025  listepagesa
    Qendra Ekonomike Arsimit (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 3,500 2025-09-30 2025-10-01 30821020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese  kthim paradhenie per kopshte   urdher pagese 29.09.2025  listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,810,868 2025-09-26 2025-10-01 82310051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.823 dt.26.09.2025
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 43,603 2025-09-30 2025-10-01 7610120972025 Te tjera transferime korrente 1012097 Mirmbajtje Web ub nr 40 dt 10.08.25,fat nr 2025-0069 dt 26.06.25,situ dt 26.06.25,pv dt 26.06.25 det 36298Bramvan der Berg ING Bank N>V BIJLMERDREEF 106 1102MG AMSTERDAM NL IBAN NL33INGB0101476655 BIC INGB NL 2A
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 88,400 2025-09-30 2025-10-01 12310120062025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Drej Raj Trashi kulturore qira zyre urdher nr 101 dt 26.09.25,kon nr 2/5 dt 26.09.25,bordero nr 6 dt 29.09.25,liste pagesa nr 6/1 dt 29.09.25
    Prefektura e qarkut Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 38,500 2025-09-30 2025-10-01 18510160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 281,000 2025-09-23 2025-09-30 81310051172025 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.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.813 dt.23.09.2025
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,080 2025-09-29 2025-09-30 22010290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 1921 dt 25.09.2025, listepagesa
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 2,208,590 2025-09-29 2025-09-30 53823260012025 Pagese paaftesie lik invalid shttaor 2025 Bashkia Finiq 2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 48,420 2025-09-29 2025-09-30 32610160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORI E POLICISE VLORE Pagese e Oreve te sezonit Turistik Gusht 2025 urdh nr 2193 dt 29.09.2025,me bordero
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,595,000 2025-09-23 2025-09-30 80310051172025 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.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.803 dt.23.09.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,285,072 2025-09-25 2025-09-29 56410130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF tek USHP 547 VKM nr. 419 dt 14.04.2011