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 14,352,663,751.00 22,399 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
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 107,610 2025-01-13 2025-01-14 610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Dhjetor 24,nr punonjesi plan/fakt 96/80,listpagese
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2025-01-13 2025-01-14 220200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Qendra Muzeore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 15,000 2025-01-13 2025-01-14 PT510121022025 Te tjera transferta tek individet 1012102 / QENDRA MUZEORE DURRES / NDIHME PER PUNONJESIT MBESHTETES VKM 846 DT 26.12.2024 SIPAS LISTE PAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2024-12-31 2025-01-14 150721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per nderhyrje kirurgjikale Znj.Ditika Ziu
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,766,000 2025-01-09 2025-01-13 182510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1825, dt 31.12.2024,
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 73,636 2025-01-10 2025-01-13 821110012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,044,308 2025-01-10 2025-01-13 1421110012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 BASHKIA FIER
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,795 2025-01-11 2025-01-13 121018172025 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga dhjetor 2024 nr pun 48/48 listepg
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,000 2025-01-08 2025-01-13 37810130542024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013054,QKTRF- ndihme e menjehershme financiare vkm nr 846 dt 26.12.24, listepagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2025-01-10 2025-01-13 43310051312024 Sherbime te tjera 1005131 D.Sh.P.A. 2024 - sherbime konsulence juridike, urdher nr 55 dt 07.05.2024, udhezimi nr 1 dt 10.01.2022, VKM nr 711 dt 24.11.2021, mbajtur tb, liste pagese
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 55,790 2025-01-10 2025-01-13 30310111322024 Shpenzime te tjera transporti lik transp dhjetor ZA FIniq-Dropull 2024
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 515,900 2025-01-10 2025-01-13 43910630022024 Te tjera shperblime per personelin 1063002 KPK - pagese shperblim per vitin 2024, vkm nr 871 dt 30.12.2024, vendim nr 30 dt 30.12.2024, urdher nr 164 dt 31.12.2024,  liste pagese
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2025-01-10 2025-01-13 60310161302024 Te tjera transferta tek individet 1016130 IKMT -  ndihme e menjehershme e punonjesve mbeshtetes, VKM 846 dt 26.12.2024, Urdher nr 929 dt 30.12.2024, listepagese
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,587,029 2025-01-09 2025-01-13 121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto Gjendja Civile Dhjetor 2024
    Biblioteka Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 66,114 2025-01-10 2025-01-13 221070212025 Paga neto per punonjesit e miratuar ne organike 2107021/BIBLIOTEKA DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,588,686 2025-01-10 2025-01-13 221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Dhjetor 2024
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 671,821 2025-01-10 2025-01-13 421090122025 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Dhjetor 2024,Listepagese dt.08.01.2025,np=13
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 15,000 2025-01-10 2025-01-13 47110110082024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1011008 Zyra Arsimore Elbasan , Ndihme e menjehershme finac,  Urdher ZVA Nr.5 dt.10.01.2025,Liste pagese e bankes dt.31.12.2024 bordero Ali Kardhashi
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-01-08 2025-01-10 643221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare Bashkiak Dhjetor 2024 Scan ush 6430/2024 LP Dhjetor 2024 Mbajtur tatim ne burim
    Qendra Ekonomike e Arsimit (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 846,122 2025-01-10 2025-01-10 521070082025 Paga neto per punonjesit e miratuar ne organike 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGA DHJETOR 2024 SIPAS LISTEPAGESES