Treasury Transactions 2019-2026

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
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  • Supplier 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 17,969,875,766.00 27,742 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
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 100,300 2026-04-22 2026-04-23 8821220072026 Shpenzime per honorare 2122007-QENDRA E ARTIT DHE KULTURES KORCE, HONORARE PROJEKTI 'TEATRI I TE RINJVE', SIPAS LISTE PAGESES, VKM 1173 DT.06.11.2009,URDH.NR.38/3 DT.22.04.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,375 2026-04-17 2026-04-22 118421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2026 Scan ush 1181/2026 Sipas LP Mars 2026 Mbajt tat burim
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2026-04-20 2026-04-22 11810160032026 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, lik pagese kompensim ushqimor, urdher DPPSh 1822 & 1822/1 dt 24.12.25, list pag
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 34,000 2026-04-21 2026-04-22 10821090122026 Te tjera transferta tek individet 2109012 Drejt. e Pergj e Kultures dhe Sportit,Shperblim dalje ne pension,Urdher i brendshem nr.19 dt.21.04.2026,Listepagese banke dt 21.04.2026
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 86,700 2026-04-21 2026-04-22 13921090082026 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet Erdhi Pranvera 2026,Urdher titullari nr. 16 dt 7.04.2026, Preventiv,Listepagese banke
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2026-04-21 2026-04-22 10921360212026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 Qendra Arsimore e Bashkise likujdon qera ambienti mars 2026, Kontr.01.09.2025-01.07.2026,Vertetim+PVMD dt.31.03.2026,Listepagesa n.77+bordero dt.07.04.2026
    Akademia e Fiskultures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,000 2026-04-20 2026-04-22 18410110482026 Bursa 1011048 U S T 2026, lik bursa studentesh, permbl mars 2026, listpag dt 15.04.2026
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 103,022 2026-04-20 2026-04-22 9110110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster transport mesues liste pagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 408,000 2026-04-16 2026-04-22 112721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Scan ush 1125/2026LP Mars 2026 Mbajt tat ne burim
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2026-04-21 2026-04-22 6210140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009. muaji mars 2026 si dhe listapgesa
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 3,000 2026-04-21 2026-04-22 8010290512026 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik udhetim e dieta sipas listepageses Janar-Mars 2026
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2026-04-21 2026-04-22 23110120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 274/1 dt 17.03.2026 pksh nr 274/2 dt 08.04.2026  listepagese tatim mbajtur ne burim
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 177,425 2026-04-21 2026-04-22 9021220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJTIM USHQIMOR ,SIPAS LISTPAGESES
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 215,668 2026-04-20 2026-04-22 7710112642026 Shpenzime per honorare %1011264 ASCAP 2026 -lik honorar,  VKM nr 120 dt 27.1.1997, urdh nr 570 dt 7.11.2025, shkr nr 431 dt 10.4.2026, listpag, mbajtur TB
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 603 2026-04-21 2026-04-22 31421220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSE NDERTESE PERIUDHA NENTOR 2025 / SHKURT 2026, KERKESE NR.3441 PROT DT 08.04.2026, URDHER NR.410 DT 16.04.2026, LISTE PAGESE
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 58,782 2026-04-21 2026-04-22 9121220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE DIETA ,SIPAS LISTPAGESES
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,954 2026-04-20 2026-04-22 8210112642026 Shpenzime per honorare %1011264 ASCAP 2026 -lik honorar,  VKM nr 120 dt 27.1.1997, shkr MA nr 894/1 dt 30.1.2026, shkr nr 4429 dt 10.4.2026, listpag, mbajtur TB
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 51,000 2026-04-21 2026-04-22 14721090082026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Ambiente me qera Mars 2026,VKB nr.156 dt.24.12.2025,Konf.Prefekt. nr.1373/1 dt.05.01.2026,Kontrate nr.6068/1 dt.10.02.2026,Urdher nr.8 dt.18.02.2026,Listepagese banke
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,200 2026-04-20 2026-04-21 11410112672026 Shpenzime te tjera transporti 1011267 ZVA SELENICE transport mars urdh nr 31 dt 17.04.2026 ,me listpagese
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,980 2026-04-20 2026-04-21 10610112672026 Shpenzime te tjera transporti 1011267 ZVA SELENICE transport AMU mars urdh nr 31 dt 17.04.2026 ,me listpagese