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 15,399,715,202.00 23,995 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 498,708 2025-04-04 2025-04-07 8310141292025 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga mars 25, listepag mujore nr3/2025 dt02.04.25, listepag banka nr3/2025/1 dt02.04.25 - 8 pn
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,433,485 2025-04-03 2025-04-07 28821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto pr punonjesit e miratuar ne organike Gjendja Civile Muaji Mars 2025
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 295,800 2025-04-04 2025-04-07 10121090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese e bandes frymore Aferdita Mars 2025,Listepagese dt.03.04.2025
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,000 2025-04-04 2025-04-07 17810220012025 Udhetim i brendshem 1022001 Akademia Shk,lik dieta projekti,kontrate AKKSHI nr 1042/3 dt 9.7.2024,Autorizim nr 333/1 dt 4.3.2025,listepagese prill
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,176,585 2025-04-03 2025-04-04 18921150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga mars 2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 187,965 2025-04-03 2025-04-04 19221150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga mars 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 467,128 2025-04-03 2025-04-04 15010140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga mars 2025, plan/fakt 387/5  listepagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,185 2025-04-03 2025-04-04 3310140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, paga mars 2025, nr punonjesve 9/1 listepagese
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,316,670 2025-04-03 2025-04-04 34421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 27
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2025-04-03 2025-04-04 4820200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA MARS SIPAS LISTEPAGESES  NR PUNONJESVE 1
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 200,654 2025-04-02 2025-04-04 85021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 52 dt.30.5.24, 29 dt 28.3.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 128 dt3.12.24, 2 dt16.2.25
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,356,598 2025-04-03 2025-04-04 20721150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga mars 2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 119,314 2025-04-03 2025-04-04 9924520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull paga mars 2025 liste pagese
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 135,535 2025-04-03 2025-04-04 19121150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga mars 2025
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 135,424 2025-04-03 2025-04-04 18710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 907/2 dt 28.3.25,kontr 999/8 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok ushp 185 dt 1.4.25)
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,120,792 2025-04-03 2025-04-04 7121018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga mars 2025 nr pun 420/24 listepg
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,211 2025-04-03 2025-04-04 13710120242025 Paga neto per punonjesit e miratuar ne organike 1012024 TOB - paga mars 2025, nr punonjesish ne organike 247/2,listepagese
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 130,770 2025-04-03 2025-04-04 2921018172025 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga mars 2025 nr pun 48/2 listepg
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 182,453 2025-04-03 2025-04-04 7821010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji MARS  2025, Nr Punonjesve Plan 2223, Fakt 3, Listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-04-01 2025-04-04 80921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shkurt 2025 mbaj tatim ne burim kntr vzhd 24219 20.7.2020 Pro cverb 28.2.2025 Listepag muaj Shkurt 2025