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 15,827,510,782.00 24,611 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 Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 8,500 2025-08-06 2025-08-07 76921220012025 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERB.CIVIL PER NIV.EKZEKUTIV, URDHER NR.169/1 DT 14.07.2025, URDHER NR.842 DT 30.07.2025, LISTE PAGESE
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-08-06 2025-08-07 38521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare per QKF Korrik 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,711,407 2025-08-06 2025-08-07 63710730012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2025, lik pagese shp qera ambienti Gusht , kontrate ne vazhd nr 5030dt 02.06.2025, listpagese dt 04.08.2025
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 235,828 2025-08-06 2025-08-07 8110141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Korrik 2025, Listepagese  dt.05.08.2025,np=3
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,251,224 2025-08-06 2025-08-07 20721018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga korrik 2025  nr pun 420/23 listepg korrik 2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 36,550 2025-08-06 2025-08-07 39421090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Aktivitet per femije Festivali Interpretues i Kenges,Urdher i brendshem nr.39 dt.18.07.2025,Preventiv,Listepagese banke
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,210,716 2025-08-06 2025-08-07 43121590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 KORRIK ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,887 2025-08-06 2025-08-07 42821590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 KORRIK ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 184,824 2025-08-06 2025-08-07 28410110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM PER DALJE NE PENSION URDH NR 149 DT 11.07.2025 SHKRESA NR 2068/1 DT 04.04.2025,ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 471,158 2025-08-06 2025-08-07 43021590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 KORRIK ME BORDERO
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2025-08-06 2025-08-07 9510130142025 Udhetim i brendshem 1013014 NJ.V.K.SH DIETA KORRIK-GUSHT 2025 URDHER NR 75 DT 06.08.2025,ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 126,870 2025-08-01 2025-08-06 50810051172025 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.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.508 dt.01.08.2025
    Drejtoria Rajonale Tatimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 206,531 2025-08-05 2025-08-06 16110100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Korrik 2025 listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,684,106 2025-08-05 2025-08-06 17010051382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGAT DREJTORIA E VETERINARISE VLORE 1005138 ME BORDERO
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,489,353 2025-08-05 2025-08-06 63521110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Korrik 2025 listepagesa
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 7,172,097 2025-08-05 2025-08-06 57921150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga korrik 2025
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,211 2025-08-05 2025-08-06 42010120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga korrik 2025 nr punonj ne organike pl/fk 247/2, listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 119,721 2025-08-05 2025-08-06 30624520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Paga Korrik 2025, Listepages.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,000 2025-08-05 2025-08-06 53610051172025 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.18 dhe 19 dt.01.08.2025 bashkengjitur ur shp 534 liste pag.536 dt.05.08.2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 52,478 2025-08-04 2025-08-06 84021070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Ardian Gurra STRUGE 11-13 KORRIK KENGE JEHO