Treasury Transactions 2019-2026

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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 16,973,775,086.00 26,261 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 Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,000 2025-12-18 2025-12-19 28110161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DIETA URDHR.NR.2481/4 DT.18.12.2025 ,ME BORDERO
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-12-18 2025-12-19 190521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq Nentor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh1512 dt10.12.25, listepag pergj nr1238 dt12.12.25, listepag banka nr1245 dt12.12.25 - 1 perf
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 25,500 2025-12-18 2025-12-19 46221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese shfaqje teatrale Shume pak Vrases, Urdher zhv. aktiviteti nr.23 dt.29.09.2025,Projekt artistik,Listepagese banke dt.17.12.2025
    Akademia e Fiskultures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 47,940 2025-12-18 2025-12-19 49810110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik pagese komisioneri, vendim BA  ne 47 dt 22.09.2025, shkrese nr 2340/2 dt 07.10.2025, listpag dt 15.12.2025
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 22,950 2025-12-18 2025-12-19 45921090122025 Shpenzime per aktivitete sociale per personelin 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese Bordi Artistik i Teatrit, Urdher nr.63 dt.17.12.2025,Listepagese banke dt.17.12.2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 42,500 2025-12-18 2025-12-19 31410110532025 Shpenzime per honorare 1011053 ASCAL 2025- honorare,vkm nr 109 dt 15.02.2017,ligji 80/2015,urdh dt 15.12.2025,kont nr 14/12 dr 27.03.2025,listepagese,mbatjur ne tb
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 40,000 2025-12-18 2025-12-19 29710131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte te individ UB nr.124 dt. 10.12.2025,UB nr.128 dt 11.12.2025 vendim nr. 13  dt 11.12.2025, pv nr 1428/3 dt 11.12.2025, listepagese.
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,643 2025-12-17 2025-12-18 24910171262025 Udhetim i brendshem 10171126-AKSHE- Dieta brenda vendi Autorizim 1866 dt 11.11.2025 Autorizim 1886 dt 12.11.2025 Lisp
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 48,743 2025-12-17 2025-12-18 127921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1392 DT 15.12.2025, LISTE PAGESE
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,000 2025-12-17 2025-12-18 66510120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kontr nr 692/1 dt 04.11.2025, nr 693/1, 602/1, nr 722/1 dt 12.11..2025 listepagese tatim mbajtur ne burim
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 210,545 2025-12-17 2025-12-18 35810111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon shperblim per dalje ne pension, Urdher Titullari nr.64 dt.10.12.2025, Listepagese per banken n.358 dt.17.12.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 64,864 2025-12-16 2025-12-18 66710110012025 Shpenzime per honorare MAS, Honorare eksperte, vkm nr 109/2017 dt 15/2/2017, i ndryshuar, urhd nr 601 prot 8068/1 dt 12/12/2025, memo kerkese pag nr 8068 prot dt 12/12/2025, bordero dt 15/12/2025, tatim ne burim
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 243,538 2025-12-17 2025-12-18 99921110012025 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2025 BASHKIA FIER
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 70,000 2025-12-15 2025-12-18 135110051172025 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. AP nr.170 deri 175, dt.13.12.2025 bashkengjitur ur shp 1348 liste pag.1351 dt.15.12.2025
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,720 2025-12-17 2025-12-18 84310220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,kont ne vazhd nr 635/1-635/6 ,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,ligji nr 53/2019,shkrese nr 1793/1 dt 11.12.2025,listepagese
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 259,852 2025-12-17 2025-12-18 15510100802025 Paga neto per punonjesit e miratuar ne organike 1010080 Dega Dogana TR 2025  shperblim nga sankionet Korrik-Dhjetor 2025 urdher i DPD nr 23628 dt 21.11.2025, urdh D.D.T nr 10150 dt 24.11.2025, listepagese.
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 22,000 2025-12-17 2025-12-18 33120110012025 Udhetim i brendshem 2011001 Qarku Gj  dieta liste pagese
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 80 2025-12-17 2025-12-18 294 10111322025 Shpenzime te tjera transporti ZVA Finiq Dropull transport nentor 2025 diferenc
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 176,667 2025-12-17 2025-12-18 27010161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE PAGAT NENTOR 2025,ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,017,000 2025-12-12 2025-12-18 131710051172025 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.155 deri 161 dt.08.12.25 dhe AP nr.162 deri 169, dt.09.12.2025 bashkengjitur ur shp 1314 liste pag.1317 dt.12.12.2025