Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 17,969,875,766.00 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
    Drejtoria Arsimore Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 20,400 2026-04-07 2026-04-08 11310110082026 Shpenzime per te tjera materiale dhe sherbime operative 2026 Zyra Arsimore Elbasan,  Shpenzime per programin  Arte - Zeje , Urdher i Brendshem Nr.26 dt.07.04.2026, Listepagese e bankes dt.07.04.2026, Permbledhese borderoje dt.07.04.2026
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 286,875 2026-04-07 2026-04-08 11921460252026 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 TRAJNINGJE MARS 2026,UB NR 18 DT 01.04.26  ME BORDERO
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 517,251 2026-04-07 2026-04-08 10020350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  mars,listepagese  nr pun 11-10
    Spitali Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 211,958 2026-04-07 2026-04-08 364110130172026 Paga neto per punonjesit e miratuar ne organike Paga Mars 2026 Spitali Fier
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,909 2026-04-03 2026-04-07 16610111292026 Paga neto per punonjesit e miratuar ne organike 1011129, Uni Luigj Gurakuqi Shkoder, paga neto mars 2026, listepag mujore 1345/1 dt 02.04.2026, listepag banke 1345/2 dt 02.04.2026 ub 1345 dt 02.04.2026, vendim 102 dt 18.03.2026, 1 pn
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 308,000 2026-04-03 2026-04-07 11321460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR MARS  2026,UB NR 8 DT 02.02.26  ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 965,747 2026-04-03 2026-04-07 4010051302026 Paga neto per punonjesit e miratuar ne organike 3737 AKU VLORE 1005130 PAGA MARS  2026,  ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 563,500 2026-04-03 2026-04-07 11621460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR BOKS MARS  2026,UB NR 8 DT 02.02.26  ME BORDERO
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 127,075 2026-04-03 2026-04-07 5420200012026 Paga neto per punonjesit e miratuar ne organike QARKU  LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 1
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,614,374 2026-04-03 2026-04-07 10221018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-Paga mars 2026 nr i punonj plan/fakt 420/19 listepagese
    Ndermarrja e Pastrimit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 84,091 2026-04-03 2026-04-07 4121460372026 Paga neto per punonjesit e miratuar ne organike NDERMARRJA E PASTRIMIT 2146037 PAGA MARS 2026, LISTEPAGESE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2026-04-01 2026-04-07 17310260012026 Sherbime te tjera 1026001 MM paga Keshilltare Mars 2026.Kontrate 226/2 dt 06.10.2025, UM 9 dt 06.10.2025, Bordero tatim burim e listepagese dt 01.04.2026
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 379,950 2026-04-03 2026-04-07 7421220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM  MUAJI  MARS 2026,SIPAS LISTPAGESES
    Komisariati i Policise Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 20,000 2026-04-03 2026-04-07 9510160522026 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT SIPAS VKM 112 DT 24.02.2025, VKM 741 DT 12.12.2025, URDHER 1822 DT 24.12.2025 POLICIA SARANDE
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 12,750 2026-04-03 2026-04-07 8021220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE GJYQTARI MUAJI  MARS 2026,SIPAS LISTPAGESES
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,150 2026-04-03 2026-04-07 3010120062026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Drej Rajo Trash Kult, Qira Zyra Mars 2026, kont nr 28/4 dt 21.01.2026, bordero nr03 dt 02.04.2026, liste pagese nr3/1 dt 02.04.26 - 1 perf
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 29,510 2026-04-03 2026-04-07 10910111322026 Shpenzime te tjera transporti Biletat e transportit muaji mars 2026 ZVA Finiq Dropull
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 37,370 2026-04-03 2026-04-07 10710111322026 Shpenzime te tjera transporti Biletat e transportit muaji mars 2026 ZVA Finiq Dropull
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 60,000 2026-04-03 2026-04-07 11721460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA 2026,UB NR 8 DT 02.02.26  ME BORDERO
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,384,617 2026-04-03 2026-04-07 25721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile muaji Mars 2026