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 16,301,659,898.00 25,317 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
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 154,000 2025-10-06 2025-10-07 41721220062025 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, URDHER NR.359 DT 06.10.2025, LISTE PAGESA BASHKENGJITUR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,271 2025-09-30 2025-10-07 85610051172025 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.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.856 dt.30.09.2025, kthyer memo-kredi
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 133,636 2025-10-06 2025-10-07 234110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR plan 3005, fakt 2vkm nr 422-424 date 26.06.2024, permbledhese 06.10..2025, listepagese 06.10.2025
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 36,408 2025-10-06 2025-10-07 27310111172025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011117 Zyra Vendore Arsimore Pogradec likuidon paga shtator 2025,LP banke 262 + bordero 259  dt.3.10.2025 np 1
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 37,940 2025-10-06 2025-10-07 80021110012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA FIER 2111001 BURSA ARSIMI BAZE URDH KRYETAR 11160 DAT 03/10/2025 PERIUDHA SHTATOR 2024-QERSHOR 2025 SIPAS LISTEPAGESES
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 32,015 2025-10-06 2025-10-07 42210161102025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016110 AMP, shp. ekzekutim vendimi M.Olldashi , Vendime Gjyqesor nr 858 dt 22.05.2024, Urdher nr 63 dt 29.01.2025, listepagese
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 268,339 2025-10-06 2025-10-07 25920110012025 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gj. Pagat Shtator 2025, Listepages.
    Zyra Arsimore Sarandë (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 17,550 2025-10-06 2025-10-07 18110111332025 Shpenzime te tjera transporti Lik biletat Nx A.Baze,list pagesa banke dat 06.10.2025 per ZVA Sr 2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 78,537 2025-10-06 2025-10-07 148021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, listepag banka nr 3861/1b dt02.10.25 - 4 perf
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 500 2025-10-06 2025-10-07 10510131502025 Udhetim i brendshem 1013150djeta liste pagesa mujore nr 9 dt06.10.2025,liste pagese banken nr 9/3 dt 06.10.2025 numri punonjesve 1
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 140,250 2025-10-03 2025-10-06 23410870442025 Shpenzime per honorare 1087044- Agjensia e Startup 2025 , Pagese keshilltari  , kont nr.438/1 dt 01.09.2025 ,VKM nr 325 dt 31.05.2023,Listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,212,466 2025-10-03 2025-10-06 29521018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga SHTATOR  2025 nr pun 420/22 listepg dt 02.10.2025
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,149,287 2025-10-03 2025-10-06 26310111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon paga shtator 2025,LP nr.263+bordero nr.263 dt.03.10.2025,NP =126
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,240,895 2025-10-03 2025-10-06 55421590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001PAGA  SHTATOR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 428,887 2025-10-03 2025-10-06 55021590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001PAGA  SHTATOR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 267,863 2025-10-03 2025-10-06 55121590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001PAGA  SHTATOR 2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,001,809 2025-10-03 2025-10-06 24910130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA SHTATOR 2025, ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2025-10-03 2025-10-06 112621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA  SHTATOR 2025,ME BORDERO
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 179,996 2025-10-03 2025-10-06 143321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr936 dt02.10.25 - 3 pn
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,499 2025-10-03 2025-10-06 54923260012025 Paga neto per punonjesit e miratuar ne organike Bashkia Finiq paga shtator 2025