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.
    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 16,073,531,022.00 24,977 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 Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,000 2025-09-16 2025-09-17 50621590012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 BASHKIA SELENICE 2159001 QERA BASE SOCIALE M SERJANI URDH 112 DT 12.9.2025 KONTRATE 171 DT 31.1.2023
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 70,805 2025-09-16 2025-09-17 152521180012025 Shpenzime per qiramarrje ambjentesh BASHKIA KAVAJE BONUS QERAJE PER ALKETA KAZAZI, PALESTRA SPORTIVE PER SHUMESPORTET GUSHT 2025 KONTRATE NR 954 DT 13.02.2024
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 945,620 2025-09-16 2025-09-17 19621220092025 Te tjera materiale dhe sherbime speciale 2122009  KLUBI SKENDERBEU KORCE  TRAJTIM USHQIMOR PERIUDHA  GUSHT 2025, SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 279,372 2025-09-02 2025-09-17 65810051172025 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,AP nr.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.658 dt.02.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,646,233 2025-09-11 2025-09-17 70710051172025 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,AP nr.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.707 dt.11.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,268 2025-09-16 2025-09-17 53010170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 6,510,320 2025-09-16 2025-09-17 74321110012025 Te tjera transferta tek individet Bashkia Fier 2111001 shperblim  per  shuarjen e zjarrit vkm.483 dt.02.09.2025 urdh.listepagesa
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,500 2025-09-15 2025-09-16 24720110012025 Udhetim i brendshem 2011001 Qarku Gj Listepagese,dieta
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 26,714 2025-09-15 2025-09-16 25020110012025. Udhetim jashte shtetit 2011001 Qarku Gj Listepagese,dieta
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 139,069 2025-09-11 2025-09-16 51821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025
    Federata Shqipetare e Notit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 23,800 2025-09-15 2025-09-16 6210112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 37 dt 11.9.2025,Vendim keshilli drejtues dt 13.03.2025, listpag, mbajtur TB
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2025-09-15 2025-09-16 57610220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji nr 53/2019,Kont ne vazhd nr 637/14 dt 09.04.2025 ,Shkrese nr 1282/1 dt 10.09.2025,Listepagese,Mbajtur ne TB
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,500 2025-09-15 2025-09-16 50121590012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 BASHKIA SELENICE 2159001  QERA  PER ZYRA KONTRATE 367 DT 13.2.2025 GUSHT 2025 ME BORDERO
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 11,000 2025-09-12 2025-09-15 73321150012025 Udhetim i brendshem 2115001, Bashkia Gjirokaster . Listepagese,dieta
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 246,500 2025-09-09 2025-09-15 356621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-09-11 2025-09-12 43421380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    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 2025-09-11 2025-09-12 58110260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 132,600 2025-09-11 2025-09-12 76810020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 240,752 2025-09-12 2025-09-12 726.21150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga me kontrate ciceron
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 39,780 2025-09-11 2025-09-12 149421180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ LUZ I VOGEL GUSHT 2025