Treasury Transactions 2019-2025

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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 14,559,289,322.00 22,695 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 Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 235,345 2025-02-12 2025-02-13 4223260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025 Bashkia Finiq 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 43,481 2025-02-12 2025-02-13 4123260012025 Paga neto per punonjesit e miratuar ne organike paga janar 2025 Bashkia Finiq 2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 53,338 2025-02-12 2025-02-13 12521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension K. Nika, urdh nr77 dt29.01.25, listepag pergj nr99 dt11.02.25, listepag banka nr100 dt11.02.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 17,000 2025-02-12 2025-02-13 12021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Narracioni, fotografia dhe pervoja e kujteses', urdh 1896 dt30.12.24, listepag permb nr92 dt10.02.25, listepag banka nr96 dt10.02.25 - 1 perf, vkb 55/29.12.23, shp ligj 28/1dt10.01.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 29,797 2025-02-12 2025-02-13 13021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per pushime te pamarra A. Dermani, urdh nr80 dt29.01.25, listepag pergj nr105 dt11.02.25, listepag banka nr106 dt11.02.25
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,480 2025-02-11 2025-02-12 2821090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare Qendra Kulturore e Fëmijëve , Urdhër titullari nr 6 dt 7.02.2025, sipas listëpagesës bankës bashkëlidhur
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 71,825 2025-02-11 2025-02-12 1410130142025 Te tjera transferta tek individet 1013014 NJ.V.K.SH SHPERBLIM DALJE NE PENSION URDH.BREND.NR.80 NR.170 DT.05.02.2025 ME BORDERO
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,350 2025-02-11 2025-02-12 3410110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord administr, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019,  listpag, mbajtur TB
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,915 2025-02-11 2025-02-12 2910140102025 Shperblim per ish-ushtaraket 1014010 Burgu "MINE PEZA" 2025, lik pagese kalimtare, ligji nr 10142 dt 15.5.2009 listepagese
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 30,000 2025-02-11 2025-02-12 4410111322025 Shpenzime te tjera transporti lik transport mesues Za Finiq Dropull janar 2025
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 67,019 2025-02-11 2025-02-12 710120972025 Udhetim jashte shtetit 1012097 shpenzime djeta bordero nr 2/6 dt 10.12.2025,bordero bankenr 2/5dt 10.02.2025 numri i personave 1
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 74,000 2025-02-11 2025-02-12 4310111322025 Shpenzime te tjera transporti lik transpor nxenes janar 2025 ZA Finiq-Dropull
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2025-02-10 2025-02-12 5810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 84,920 2025-02-10 2025-02-11 3921220172025 Te tjera transferta tek individet 2122017,N.SH.M.A.C. KORCE, NDIHME PER DALJE NE PENSION,SIPAS URDHERIT NR.82 DT.28.01.2025, E LISTPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 40,000 2025-02-10 2025-02-11 3921460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETE ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 57,733 2025-02-06 2025-02-11 5910100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010001 MF Pagat Janar 2025 (Aparati MF, (kontrata)Lp Përmbl bord dt.06.02.2025  Nr. Faktik i pun per MF 1 (kont 1) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri (VKM 19 dt 09.01.2025), Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-02-07 2025-02-10 7521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI JANAR 2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2025-02-07 2025-02-10 5810730012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2025, lik pagese shp qera ambienti, kontrate ne vazhd nr 1985/2 dt 31.07.2024, listpagese dt 05.02.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,000 2025-02-06 2025-02-10 7010260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nantor - Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2025-02-07 2025-02-10 6121590012025 Te tjera transferta tek individet 3737 BASHKIA SELENICE 2159001 PAGA JANAR 2025 ME BORDERO