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
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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 16,073,531,022.00 24,977 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
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 212,500 2025-09-16 2025-09-19 24321460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAGES T.USHQIMORE VOLEJBOLL FEMRA GUSHT 2025 ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,646,233 2025-09-11 2025-09-19 70710051172025 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.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.707 dt.11.09.2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 70,805 2025-09-16 2025-09-19 152521180012025 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE BONUS QERAJE PER ALKETA KAZAZI, PALESTRA SPORTIVE PER SHUMESPORTET GUSHT 2025 KONTRATE NR 954 DT 13.02.2024
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 4,008 2025-09-18 2025-09-19 20521220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA,SIPAS LISTPAGESES
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 37,940 2025-09-18 2025-09-19 75521110012025 Bursa BURSA ARSIMI BAZ SHTATOR 2024-QERSHOR 2025 BASHKIA FIER
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 279,372 2025-09-02 2025-09-19 65810051172025 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.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.658 dt.02.09.2025
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 3,825 2025-09-18 2025-09-19 44921380012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI ARTISTIK VENDIM KESHILLI 1 DT 16.06.2025, PV NR 1 DT 16.06.2025, LISTEPAGESA E BANKES NGA BASHKIA SR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,746,700 2025-09-17 2025-09-19 73410051172025 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.43,44, deri 49 dt.04.09.2025 bashkengjitur ur shp 732 liste pag.734 dt.16.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,268 2025-09-16 2025-09-19 53010170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 178,500 2025-09-17 2025-09-18 19821220092025 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE  TRAJNERE TE JASHTEMI MUAJI GUSHT 2025,SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 264,759 2025-09-17 2025-09-18 20021220092025 Udhetim i brendshem 2122009  KLUBI SKENDERBEU KORCE  DIETA, SIPAS LISTPAGESES
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,773 2025-09-17 2025-09-18 68210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj COST,urdh 2081/2 dt 11.9.25,raport projekti 14.7.25,marv CA23150 dt 22.5.25,mbajtur tb,listpagese
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 150,935 2025-09-16 2025-09-18 7710120972025 Sherbime te tjera 1012097 Dizenjim Grafik Ub nr 41 dt 10.08.25,fat nr 2025-0013 dt 29.07.25,situ dt 29.07.25,pv dt 29.07.25,ING BANK N.V Pieter Lastmankadel196 1075 KT Amsterdam Netherlands Iban NL02INGB0108381832 BIC INGBNL2AXXX
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 44,200 2025-09-17 2025-09-18 91521220012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA GUSHT 2025, URDHER NR.1038 DT 15.09.2025, LISTE PAGESE
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 20,400 2025-09-17 2025-09-18 53221090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Aktivitete verore per femije, Urdher titullari nr 56 dt 11.09.2025, preventivi bashkengjitur, Listepagese banke
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,711,407 2025-09-17 2025-09-18 68410730012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2025, lik pagese qeraje, kontr ne vazhd nr 5030 dt 02.06.2025, listpag dt 12.09.2025
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2025-09-16 2025-09-17 16610140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,000 2025-09-16 2025-09-17 23510160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER NR 126 DT 03.09.2025,ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 40,000 2025-09-16 2025-09-17 71410121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNSIE GUSHT 2025,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 212,500 2025-09-16 2025-09-17 24321460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAGES T.USHQIMORE VOLEJBOLL FEMRA GUSHT 2025 ME BORDERO