Treasury Transactions 2019-2026

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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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  • 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
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 25,266 2026-04-08 2026-04-09 33821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Mars 26,Urdher 338 dt 02.04.26,listepag pergjithshme nr 212 dt 03.04.26,listepag banke nr 219 dt 03.04.26-1 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,250 2026-04-08 2026-04-09 6310110472026 Shpenzime per honorare 1011047 Universiteti i Arteve 2026-Bordi i administrates mars2026 vendimi nr 6 dt 22.01.2019 shkresa nr 712/1 dt 03.04.2026 listepagese, tatim i mbajtur  ne burim
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,941,867 2026-04-08 2026-04-09 12010730012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2026, lik qera ambienti prill 2026, kontr ne vazhd nr 3050 dt 02.06.2025, listpag dt 03.04.2026, mb tat ne burim
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 115,000 2026-04-08 2026-04-09 12921460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA 2026,UB NR 8 DT 002.02.26  ME BORDERO
    Ndermarrja e Pastrimit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,000 2026-04-08 2026-04-09 4521460372026 Te tjera materiale dhe sherbime speciale NDERMARRJA E PASTRIMIT 2146037 ANTIDODE MARS 2026,UB NR 12 DT 08.04.26 LISTEPAGESE
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,500 2026-04-08 2026-04-09 12421460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA 2026,UB NR 8 DT 002.02.26  ME BORDERO
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,320 2026-04-07 2026-04-08 17221360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 31,080 2026-04-07 2026-04-08 17321360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 1
    Bashkia Libohove (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 100,681 2026-04-07 2026-04-08 6821160012026 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove paga mars 2026 liste pagese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,689 2026-04-07 2026-04-08 34921410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, listepagese nr 1112/1b dt03.04.26 -3perf
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 795,643 2026-04-07 2026-04-08 8321220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE PAGESE DIETA, LISTPAGESA
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 276,359 2026-04-07 2026-04-08 19410130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt2 vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2026-04-07 2026-04-08 30621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 188 dt01.04.26-2perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 543,425 2026-04-07 2026-04-08 9920350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  mars,listepagese  nr pun 8-8
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,885 2026-04-03 2026-04-08 13110170902026 Furnizime dhe sherbime me ushqim per mencat %1017090%reparti 6620 ,2026- Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher mm 3003 dt 31.12.2025 Urdher kom 389 dt 1.4.2026 Lisp
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 400,941 2026-04-07 2026-04-08 18521590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA MARS 2026 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,875,796 2026-04-07 2026-04-08 19021590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA MARS 2026 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 364,542 2026-04-07 2026-04-08 18721590012026 Te tjera transferta tek individet BASHKIA SELENICE 2159001 PAGA MARS 2026 ME BORDERO
    Qendra Ekonomike e Arsimit (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2026-04-07 2026-04-08 15721070082026 Te tjera transferta tek individet 2107008 / Q E A / SHPERBLIM FONDI I VECANTE ELINDA IBRAHIMI,URDHER NR.113 DT.01.04.2026 SIPAS LISTEPAGESES
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 402,500 2026-04-07 2026-04-08 11821460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIME USHQIMORE MARS 2026,UB NR 18 DT 01.04.26  ME BORDERO