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 15,174,262,544.00 23,525 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
    Admin Qendrore e ISHP (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,605 2025-05-05 2025-05-06 14610121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga prill ,listepagese,nr pun 163-158
    Drejtoria Arsimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 4,774,295 2025-05-05 2025-05-06 15610110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA PRILL 2025, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 302,306 2025-05-05 2025-05-06 23921590012025 Shpenzime per te tjera materiale dhe sherbime operative 3737 BASHKIA SELENICE 2159001 PAGA PRILL 2025 ME BORDERO
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 657,948 2025-05-05 2025-05-06 8910110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA PRILL 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,987 2025-05-05 2025-05-06 23721590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA PRILL 2025 ME BORDERO
    Qendra Kulturore e Femijeve Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 94,751 2025-05-05 2025-05-06 5521070222025 Paga neto per punonjesit e miratuar ne organike 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/PAGA PRILL 2025 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,295 2025-04-29 2025-05-06 137621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitieti Dolenc Shtepani Shkurt 2025 Kontr vzhd 11060/10 dt 17.7.2024 Skan USH 845/2025 Fature 250225015138 dt 25.2.2025 Listepagese Shkurt 2025
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 116,463 2025-05-05 2025-05-06 27610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Prill 25,nr punonjesi plan/fakt 96/1,listpagese
    Agjencia Rajonale e Bregdetit Durrës (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 75,946 2025-05-05 2025-05-06 3210260922025 Paga neto per punonjesit e miratuar ne organike 1026092/ AGJENSIA E BREGDETIT/ PAGA PRILL 2025 SIPAS LISTPAGESES  (VALIANA RAMA)
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,027,500 2025-05-05 2025-05-06 13821460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHIMOR PRILL 2025,ME BORDERO
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,211 2025-05-05 2025-05-06 18310120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga prill 2025 nr punonj ne organike pl/fk 247/2, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-05-05 2025-05-06 24110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 268,339 2025-05-02 2025-05-05 9720110012025 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gj paga prill 2025 liste pagese
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 436,765 2025-05-02 2025-05-05 13121460252025 Paga neto per punonjesit e miratuar ne organike 2146025 SHUMESPORTI PAGA PRILL 2025 ME BOPRDERO
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000,981 2025-05-02 2025-05-05 36410020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,     lik paga prill 2025, nr pun pl465/fk431, pun me kon pl19/fk17  (6punonjes), list pag
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 291,721 2025-05-02 2025-05-05 11810112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat prill 2025, sipas listepageses bashkelidhur
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 65,578 2025-05-02 2025-05-05 6121520032025 Paga neto per punonjesit e miratuar ne organike 2152003 Agjensia e Funks.të Patransferueshme Belsh, Paga prill 2025 sipas listëpagesës se bankës, Nr.pun 1
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 133,106 2025-05-05 2025-05-05 29110730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, Paga Prill 2025,Punonjes plan/fakt 95/1,Urdh nr 319 dt 30.04.2025,Listepagese
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-05-02 2025-05-05 11620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata prill,listepagese ,nr pun 8-8
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 70,452 2025-05-02 2025-05-05 15410170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga Prill 2025 Nr i pun Plan/fakt 427/1 Lisp