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
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,787 2025-11-05 2025-11-06 62121590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA TETOR 2025 ME BORDERO
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 236,394 2025-11-04 2025-11-06 60423260012025 Paga neto per punonjesit e miratuar ne organike paga tetor 2025 Bashkia Finiq
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,397,527 2025-11-05 2025-11-06 62021590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA TETOR 2025 ME BORDERO
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2025-11-05 2025-11-06 19420200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA TETOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-11-05 2025-11-06 146521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK ARDIANA KADIJA SIPAS LIST-PAGESES TETOR 2025 QERA PER PARTI POLITIKE,KONTR 4264 DT.26.07.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,389 2025-11-05 2025-11-06 164921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, listepag nr4296/1b dt03.11.25 - 3 perf
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,200 2025-11-05 2025-11-06 14410120062025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Drej Raj Trashi kulturore Qera Zyre Tetor kon nr 2/5 dt 26.09.25,bordero nr 8 dt 04.11.25,liste pagesa nr 8/1 dt 04.11.2025
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 5,500 2025-11-05 2025-11-06 18620200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES TETOR 2025
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,014,272 2025-11-05 2025-11-06 9910120972025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012097 paga tetor 2025 liste pagesa mujore nr 11/1 dt 03.11.25,liste pagesa banke nr 11 dt 03.11.2025 numri i punonjesve 9+7
    Zyra Vendore Arsimore , Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 6,394 2025-11-05 2025-11-06 16610112532025 Udhetim i brendshem 1011253 Zyra Arsimore Belsh,Shpenzime transporti per mesuesit Tetor 2025,Listepagese dt.05.11.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 424,773 2025-11-05 2025-11-06 25410141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga tetor 25, urdh nr 8710/4;10224/1;12329;12328 dt30.09.25;03.11.25;03.11.25;03.11.25, listepag mujore nr10/2025 dt03.11.25, listepag banka nr 10/2025/1 dt03.11.25 - 6 pn
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 275,400 2025-11-05 2025-11-06 38621090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Banda frymore Aferdita Tetor 2025,Listepagese dt.05.11.2025
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 95,940 2025-11-04 2025-11-05 20910171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante TETOR  2025 Lisp 1 persona
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,517 2025-11-04 2025-11-05 63010170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  paga tetor,pl/fjk 375/1,Listepagese
    Qarku Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 80,246 2025-11-04 2025-11-05 21820490012025 Paga neto per punonjesit e miratuar ne organike Keshilli i Qarkut Fier 2049001 paga Tetor  2025 listepagesa
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 16,500 2025-11-04 2025-11-05 13310121332025 Udhetim i brendshem 3737 QFP 1012133 DIETA TETOR 2025  ME BORDERO URDHER 877 DT 29.10.2025
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 149,761 2025-11-04 2025-11-05 37510160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORIA E POLICISE VLORE PAGA TETOR 2025,ME BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 86,419 2025-11-04 2025-11-05 91421150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga tetor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,532,406 2025-11-03 2025-11-05 451221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH paga neti PB Paga neto GJC Paga muaj Tetor 2025 LP dt 03.11.2025 Plan 2372 Fakt 51
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,493,441 2025-11-04 2025-11-05 91121150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga tetor 2025