Treasury Transactions 2019-2026

Treasury Branch:

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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 17,265,233,129.00 26,695 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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 90,000 2026-01-15 2026-01-19 153621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 97,092 2026-01-16 2026-01-19 1421220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA, SIPAS LISTPAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 385,866 2026-01-15 2026-01-19 153721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 1,968,685 2026-01-16 2026-01-19 0621220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJTIM USHQIMOR  MUAJI  DHJETOR  2025,SIPAS LISTPAGESES
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2026-01-16 2026-01-19 1321090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Dhjetor 2025
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 188,838 2026-01-14 2026-01-19 140210060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim/BP-S.Lala prokure Llazi Lala, Shkr nr.3142/1 dt 31.12.25,VKM nr.866 dt 27.12.22, Shpr seg rrug 'Sist Asfalte masa inxhi ne km.21+050-22+050 (Q.Thane-Lin-Pogradeec" ,Prok nr.rep 206,kol.105 dt.26.01.23, Listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,132 2026-01-07 2026-01-16 545021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Dolenc Shtepani Shtator 2025 Kntr ne vzhd nr.11060/10 dt.17.07.2024 Scan USH 845/2025 Fat nr.250930065794 dt.30.09.2025 Listepagese per muajin Shtator 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 35,565 2026-01-07 2026-01-16 544621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Dolenc Shtepani Gusht 2025 Kont ne vzhd nr.11060/10 dt.17.07.2024 Scan USH 845/2025 Fat nr.250828054776 dt.28.08.2025 Listepagesa per muajin Tetor 2025
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,699 2026-01-15 2026-01-16 910060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Dhjetor 2025 Plan 212 Fakt 1
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 702,791 2026-01-15 2026-01-16 421090082026 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Dhjetor 2025,Listepagese dt.15.01.2026,np 12
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,728 2026-01-07 2026-01-16 545121010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Shtator 2025 Kontr vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Shtator 2025 Fat nr. 2509-877071-1-1-1 dt.30.09.2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 38,250 2026-01-15 2026-01-16 80321090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt.Pergj.Arsimit Parauniversitar,Aktivitet Festivali 37 kenges per femije,Urdher nr.98 dt.30.12.2025,Preventiv,Listepagese banke
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,764 2026-01-07 2026-01-16 544421010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Gusht 2025 Kont vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Gusht 2025 Fatura nr.2508-877071-1-1 dt.31.08.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2026-01-15 2026-01-16 213021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1385 dt31.12.25 - 2 perf + kont respektive
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,732,202 2026-01-15 2026-01-16 1421110012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 234,580 2026-01-15 2026-01-16 821110012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 BASHKIA FIER
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 23,000 2026-01-16 2026-01-16 14110131502025 Udhetim i brendshem 1013150 Djeta  Liste pagesa mujore 12 31.12.2025,list pagese banken 12/2 dt 31.12.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2026-01-15 2026-01-16 213121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1386 dt31.12.25 - 2 perf + kont respektive
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2026-01-16 2026-01-16 22721010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti Lojerat e Femijerise, VKB nr 109  dt 15.11.2023,Urdh nr 457/1 dt 14.10.2025, Kont nr 485 dt 23.10.2025, PVM nr 453/3 dt 25.12.2025, Listepagese , Mbajtur Tatim ne Burim
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,248 2026-01-16 2026-01-16 65510160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  ore suplementare shtator 25, ligji 10142 dt 15.5.2009, list pag