Treasury Transactions 2019-2025

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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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  • 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 14,559,289,322.00 22,695 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 552,120 2025-02-06 2025-02-07 3410141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga janar 25, urdh nr118/2;653;13826/2;1268;1269 dt07.01.25/27.12.24/30.12.24/06.02.25/06.02.25,listepag mujore nr01/2025 dt05.02.25, listepag banka nr 1/2025/1 dt05.02.25 - 8 pn
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 917,007 2025-02-05 2025-02-06 2610112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA JANAR 2025 SIPAS LISTEPAGESES
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 439,477 2025-02-05 2025-02-06 810121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga janar 2025, nr punonjesve ne organike plan/fakt 58/57, listepagese
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,511 2025-02-05 2025-02-06 6910500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa ,urdher nr 2503/1 dt 31.12.2024,listepagese janar
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2025-02-05 2025-02-06 7221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, listepag nr396/1b dt03.02.25 - 4 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-02-05 2025-02-06 9521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr01 dt31.01.25, listepag pergj nr75 dt04.02.25, listepag banka nr84 dt04.02.25 - 2 perf
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 415,298 2025-02-05 2025-02-06 2410130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/1 dt 03.02.2025 numri i punonjesve 5
    Drejtoria Arsimore Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 616,306 2025-02-05 2025-02-06 2410110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA JANRA 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Agjencia Rajonale e Bregdetit Durrës (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 76,608 2025-02-05 2025-02-06 1010260922025 Paga neto per punonjesit e miratuar ne organike 1026092/ AGJENSIA E BREGDETIT/ PAGA JANAR 2025 SIPAS LISTPAGESES (VALIANA RAMA)
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 190,006 2025-02-05 2025-02-06 7421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr100/106 dt07.01.25/03.02.25, listepag mujore nr51 dt04.02.25, listepag banka nr52 dt04.02.25 - 4 pn
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 414,375 2025-02-05 2025-02-06 2921460252025 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 PAGESE TRAJNINGJE  JANAR 2025 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 782,500 2025-02-05 2025-02-06 3221460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAGESE TRAJT USHQ BASKETBOLL TE RRIT JANAR 2025 ME BORDERO
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 578,850 2025-02-05 2025-02-06 2321090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese e bandes frymore Aferdita,Listepagese dt.04.02.2025
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 215,162 2025-02-05 2025-02-06 1210141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan, Paga Janar 2025, Listepagese nr.7 dt.04.02.2025,np=3
    Muzeu Kombëtar "Gjethi" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,845 2025-02-05 2025-02-06 710120982025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012098 - Muzeu 'Shtepia me Gjethe' 2025 - Paga Janar 2025, nr punonjesish me kontrate te perkohshme 7/1, sipas VKM nr 19 dt 09.01.2025, shkr nr 2356 dt 03.02.2025, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2025-02-05 2025-02-06 4110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA JANAR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 625,103 2025-02-05 2025-02-06 4210130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga janar 2025 liste pagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 119,314 2025-02-05 2025-02-06 2624520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2025, Listepagese.
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,181,215 2025-02-05 2025-02-06 2310110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga janar 2025 liste pagese
    Aparati i Ministrise se Brendshme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2025-02-03 2025-02-06 2710160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/janar 2025