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 16,741,194,026.00 25,929 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 Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 78,537 2025-10-06 2025-10-07 148021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, listepag banka nr 3861/1b dt02.10.25 - 4 perf
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2025-10-06 2025-10-07 10510131502025 Udhetim i brendshem 1013150djeta liste pagesa mujore nr 9 dt06.10.2025,liste pagese banken nr 9/3 dt 06.10.2025 numri punonjesve 1
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 140,250 2025-10-03 2025-10-06 23410870442025 Shpenzime per honorare 1087044- Agjensia e Startup 2025 , Pagese keshilltari  , kont nr.438/1 dt 01.09.2025 ,VKM nr 325 dt 31.05.2023,Listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,212,466 2025-10-03 2025-10-06 29521018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga SHTATOR  2025 nr pun 420/22 listepg dt 02.10.2025
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,149,287 2025-10-03 2025-10-06 26310111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon paga shtator 2025,LP nr.263+bordero nr.263 dt.03.10.2025,NP =126
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,240,895 2025-10-03 2025-10-06 55421590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001PAGA  SHTATOR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,887 2025-10-03 2025-10-06 55021590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001PAGA  SHTATOR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 267,863 2025-10-03 2025-10-06 55121590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001PAGA  SHTATOR 2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,001,809 2025-10-03 2025-10-06 24910130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA SHTATOR 2025, ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2025-10-03 2025-10-06 112621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA  SHTATOR 2025,ME BORDERO
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 179,996 2025-10-03 2025-10-06 143321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr936 dt02.10.25 - 3 pn
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2025-10-03 2025-10-06 54923260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 86,431 2025-10-03 2025-10-06 54523260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 191,107 2025-10-03 2025-10-06 54423260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 235,744 2025-10-03 2025-10-06 547 23260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,958 2025-10-03 2025-10-06 54623260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,884 2025-10-03 2025-10-06 54823260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 686,310 2025-09-24 2025-10-06 24110060012025 Te tjera transferta tek individet MIE, shpenzime varimi urdher pages 6322 dt.17.09.2025, listepages bashkelidhur
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 821,300 2025-10-03 2025-10-06 23310870442025 Paga neto per punonjesit e miratuar ne organike 1087044- Agjensia e Startup 2025 ,Paga shtator 2025,nr punonjesish pl/fk 10/9,Listepagese
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 434,149 2025-10-03 2025-10-06 28720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 10-9