Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 16,526,847,357.00 25,621 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 Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 237,844 2025-11-07 2025-11-10 181021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 LISTE PAGESE E BANKES
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,097 2025-11-07 2025-11-10 73510220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Qera godine,Shkrese nr 818/6 dt 04.11.2025,Kont nr 1127 DT 14.04.2025,Listepagese,Mbajtur ne TB
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,350 2025-11-07 2025-11-10 30010110472025 Shpenzime per honorare 1011047 Akad Arteve -Honorare,Ligji 80/2015,Vendim BA nr 6 dt 22.01.2019,Shkrese nr 1883/1 dt 03.11.2025,Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,711,407 2025-11-07 2025-11-10 81410730012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2025, lik qera zyra, listpag dt 03.11.2025, kontr ne vazhd nr 5030 dt 02.06.2025, mb tat ne burim
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,230,460 2025-11-07 2025-11-10 81510730012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2025, lik pagese shp qera ambienti Gusht , kontrate ne vazhd nr 5642/1 dt 06.08.2025, listpagese dt 03.11.2025, mb tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-11-10 416021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd proj Sipermarrja ime per shkoll Gjimn Sevast Qiriazi VKB 100 dt 15.09.2023 Urdher kryet 1182 dt 18.6.24 Memo 30118 2.9.25 Urdher kryet 1679 dt 16.9.25 Scan USH4133/2025 Kntr 32401/8 22.9.2025 Listepag Tetor 25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-11-10 415121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Sipermarrja ime per shkollen Gjimnazi John F Kennedy VKB 100 15.9.23 UK 1182 18.6.24 Memo 30118 2.9.25 UK 1679 dt16.9.25 Scan USH4133/2025 Kontr 32745 dt24.9.25 LP Tetor 2025
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 98,480 2025-11-07 2025-11-10 37910110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA TETOR 2025, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 936,447 2025-11-06 2025-11-10 106010051172025 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,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1060 dt.06.11.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2025-11-07 2025-11-10 122821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast fatkeqesi
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 5,500 2025-11-07 2025-11-10 12310131502025 Udhetim i brendshem 1013150 djeta liste pagesa mujore nr 10 dt 07.11.2025,liste pagesa bankes nr 10/2 dt 07.11.2025, numri i punonjesve 1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-11-07 2025-11-10 165621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH tetor 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr 10 dt30.10.25, listepag pergj nr 1072 dt05.11.25, listepag banka nr 1073 dt05.11.25 - 2 perf
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 701,696 2025-11-07 2025-11-10 69721090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Tetor 2025,Listepagese dt.07.11.2025,np 12
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 122,686 2025-11-06 2025-11-07 40010110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime transporti Mesuesish  Shtator -Tetor 2025, Listepagese e bankes dt.06.11.2025, Liste pagese e ZVA Nr.7  dt 06.11.2025
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 35,000 2025-11-06 2025-11-07 30021460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025  DIETA EKIPI VOLEJBOLL  2025 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 276,250 2025-11-06 2025-11-07 30121460252025 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025  TRAJNINGJE TETOR 2025 ME BORDERO
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-10-20 2025-11-07 429821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shtator 2025 mb tat ne burim Kntr vzhd 24219 20.7.2020 Proc verb 30.9.25 Listepagese muaj Shtator 2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 434,149 2025-11-06 2025-11-07 31820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 10-9
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 562,839 2025-11-06 2025-11-07 90221110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 924,117 2025-11-06 2025-11-07 16310051302025 Paga neto per punonjesit e miratuar ne organike 3737 AKU 1005130 PAGA TETOR 2025  ME BORDERO