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 14,352,663,751.00 22,399 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
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-01-21 2025-01-22 4521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 43 dt20.01.25 - 1 perf
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2025-01-21 2025-01-22 975210220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik shp honorare,Vendim kryesie nr 33 dt 20.6.2023,shkresa nr 644/9 dt 30.12.2024,listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 322,494 2025-01-21 2025-01-22 32510160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, rimbursim shp. FRONTEX  Dhjetor 24- Janar 25, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher 1315 dt 26.09.2024 ( Sekret ) listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 314,930 2025-01-16 2025-01-22 55310060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2025-01-21 2025-01-22 710121332025 Udhetim i brendshem 3737 QFP 1012133 DIETE ME BORDERO
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 13,875 2025-01-21 2025-01-22 71810160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ ORE SUPLEMENTARE SIPAS LISTEPAGESES
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,350 2025-01-21 2025-01-22 1210110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord adm, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019, shkr nr 70/1 dt 17.1.2025, listpag, mbajtur TB
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 5,100 2025-01-21 2025-01-22 29421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Pagesa e artisteve pjesemarres ne aktivitetin Aktiviteti Rinor Veror 2024 Urdher për pjesemarrje ne aktivitet nr 22 dt 26.07.2024 me permbledhese, listepagese banke dt 31.12.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-01-20 2025-01-21 2721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr27 dt16.01.25 - 2 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 372,577 2025-01-20 2025-01-21 22310161062024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016106 Drejtoria Vendore e Kufirit. Shpenzime per ekzekutimin e vendimeve Gjyqesore ndaj z.Sami Rasha, Listepagese Dhjetor 2024, Vendim Gjykate nr.254 dt 14.05.2019, Shkrese kerkese.
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 14,000 2025-01-20 2025-01-21 1010131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepagese.
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 27,710 2025-01-20 2025-01-21 1910130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/6 dt 17.01.2025 numri i punonjesve 1
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,500 2025-01-20 2025-01-21 910171262025 Udhetim i brendshem 10171126-AKSHE- Dieta brenda vendi Autorizim 2365 dt 18.12.2024 Autorizim 2390 dt 18.12.2024 Lisp
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 83,000 2025-01-20 2025-01-21 129121090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,000 2025-01-20 2025-01-21 60910161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 875-895 dt 02.12.2024-13.12.2024, listepagese
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 204,346 2025-01-17 2025-01-20 7321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MBESHTETES  DHJETOR 2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 131,686 2025-01-17 2025-01-20 7521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KONVIKTI DHJETOR 2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,419 2025-01-17 2025-01-20 49610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor , VKM nr 98 dt 27.2.2019,  urdh nr 37 dt 15.1.2024, shkr nr 1050 dt 16.12.2024, relac nr 1050/1 dt 16.12.2024, listpag, mbajtur TB
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 880,000 2025-01-17 2025-01-20 659221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kulturor Mehmet Gezhilli individ Luftetare dhe artiste VKAK 247 dt31.7.24 UK 2264 dt13.8.24 Akt Marrvesh 30562/1 dt13.8.24 Situacion 28.12.24 PV marr dorzim dt28.12.24 Listepagese Dhjetor 2024
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 23,304 2025-01-17 2025-01-20 79323260012024 Pagese paaftesie lik inaliditet prapambetur Dhjetor 2024 Bashkia Finiq 2024