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.

    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
    Drejtoria Arsimore Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,100 2025-04-17 2025-04-18 10910110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mars 2025 listepagesa
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 35,000 2025-04-17 2025-04-18 11721460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA EKIPI SHAHUT,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,000 2025-04-17 2025-04-18 9810130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 27,440 2025-04-17 2025-04-18 11821460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA EKIPI VOLEJBOLL FEMRA,ME BORDERO
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 2,890 2025-04-17 2025-04-18 13021220172025 Shpenzime per honorare 2122017,NDERMARRJA E SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE, SHPENZIME HONORARE ,URDHER NR.26 DT.17.04.2025,SIPAS LISTPAGESES
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 887,000 2025-04-16 2025-04-18 109621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Matis Madhi Espozite e piktoreve Prof Guri Madhi dhe Prof.as.dr.Abaz HadoVKAK43dt7.2.25UK410dt25.2.25Akt mrrvshj8752/1dt25.2.25Sit dt15.3.25Pv mrrjdrz dt15.3.25LP Prill 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,360,000 2025-04-16 2025-04-18 38721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-04-16 2025-04-18 115821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Mars 2025 LP Mars 2025 Scan ush 1153/2025
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 220,296 2025-04-17 2025-04-18 66110110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesim, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 77 dt 7.3.2025, listpag, mbajtur TB
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2025-04-17 2025-04-18 18210111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher adm 1512 dt 16.4.25, permbl 1512/1 dt 16.4.25, skedar 1512/8 dt 16.4.25
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 570,455 2025-04-16 2025-04-17 9310111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transport mesues muaji mars 2025, LP nr.93 dt.16.04.2025,urdher kryetari nr.32 dt.07.04.2025
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 124,389 2025-04-16 2025-04-17 21310220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,lik qera godine,kontrate nr 1127 dt 14.4.2025,listepagese prill,tatim burim
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 194,266 2025-04-15 2025-04-17 21021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,000 2025-04-16 2025-04-17 12121090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet Color Fest,Urdher i brendshem nr.13 dt.11.04.2025,Listepagese banke
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 6,800 2025-04-16 2025-04-17 8121220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE GRUPE MARS 2025  ,URDHER NR.97 DT.16.04.2025,V.K.B. NR.176 DT.26.12.2024,SIPAS LISTPAGESES
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,560 2025-04-16 2025-04-17 35910500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 635/1 dt 17.03.2025,listepagese dt 14.4.2025,VKM nr 242 dt 20.04.2023
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 14,400 2025-04-16 2025-04-17 10810112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve mars 2025, vkm nr.682, dt.29.07.2015, urdher nr.48, dt.15.04.2025, sipas listepageses bashkelidhur
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-04-16 2025-04-17 21621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshillaret mars 2025 urdher per pagese 15.04.2025  listepagesa
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,000 2025-04-16 2025-04-17 5610121012025 Udhetim i brendshem 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Dieta,Urdh nr 64 dt 14.04.2025,Listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,682 2025-04-15 2025-04-16 20610170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ,Furnizime me ushqim per mencat,Urdh MM nr 2597 dt 31.12.2024,Listepagese