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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 26,000 2025-09-03 2025-09-09 67410051172025 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.,37,38,39,40,41 dhe 42dt.29.08.25,bashkengjitur ur shp 671 liste pag.674 dt.03.09.2025
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 31,097 2025-09-08 2025-09-09 56010220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Pagese qera godine,Kont nr 999 dt 03.04.2025,nr 405 dt 12.02.2025,nr 689 dt 06.03.2025,nr 688 dt 06.03.2025,nr 2115 dt 04.07.2019,Shkrese nr 818/4 dt 01.09.2025,Listepagese,Mbajtur ne TB
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-09-08 2025-09-09 113621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4264 DT 26.07.2024,ARDIANA KADIJA
    Biblioteka Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 66,483 2025-09-08 2025-09-09 10421070212025 Paga neto per punonjesit e miratuar ne organike 2107021/BIBLIOTEKA DURRES/ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Qendra Kulturore "A.Moisiu" (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2025-09-08 2025-09-09 1221070072025 Shpenzime per situata te veshtira dhe per fatekeqesi 2107007 /  QENDRA KULTURORE / NDIHME NE RAST SEMUNDJE TE RENDE KIRURGJIKALE LIST PAGESE
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 434,149 2025-09-04 2025-09-08 25420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 10-9
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-09-04 2025-09-08 25620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Bordi i Kullimit Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 82,500 2025-09-04 2025-09-08 18710050702025 Udhetim i brendshem DIETA DREJTORI E UJITJES DHE KULLIMIT FIER
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 119,721 2025-09-04 2025-09-08 34324520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga gusht 2025.
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,140 2025-09-04 2025-09-08 162010110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesimor, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 178/4 dt 7.8.2025, nr 178/4 dt 13.8.2025, nr 178/11 dt 14.8.2025, nr 178/14 dt 15.8.2025, listpag, mbajtur TB
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,500 2025-09-04 2025-09-08 46710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet,-  shpenz honorare, kontr nr 509/1 dt 09.07.2025, listepagese, tatim mbajtur ne burim
    Zyra Arsimore Kavajë (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 22,191 2025-09-04 2025-09-08 28210111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE TRANSPORT NXENES MAJ DHE QERSHOR 2025
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 164,030 2025-09-04 2025-09-08 20210111322025 Shpenzime te tjera transporti lik transport ZA Finiq Dropull Gusht 2025
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 79,790 2025-09-04 2025-09-08 20410111322025 Shpenzime te tjera transporti lik transport ZA Finiq Dropull Gusht 2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 286,975 2025-09-04 2025-09-08 48821590012025 Paga neto per punonjesit e miratuar ne organike paga bashkia selenice 2159001 gusht me bordero
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 97,500 2025-09-04 2025-09-08 23621460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR KORRIK 25 ME BORDERO
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-09-04 2025-09-08 129521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr859 dt04.09.25 - 2 perf
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 103,280 2025-09-03 2025-09-08 95221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje Znj Lindita Golemi
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,530,549 2025-09-02 2025-09-08 94721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Gusht 2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,909 2025-09-03 2025-09-04 49210111292025 Paga neto per punonjesit e miratuar ne organike 1011129 Universiteti Shkodres paga gusht 2025 liste mujore nr 2766 dt 02.09.2025,liste pagesa e bankes nr 2766/1 dt 02.09.2025, 1 pn