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 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
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 150,000 2026-01-07 2026-01-08 216621180012025 Ndihme ekonomike BASHKIA KAVAJE NJESIA LUZ I VOGEL SHPERBLIM VKM NR 835 DT 30.12.2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 430,330 2026-01-07 2026-01-08 39120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 10-9
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 64,960 2026-01-07 2026-01-08 218021180012025 Ndihme ekonomike BASHKIA KAVAJE NJESIA LUZ I VOGEL NDIHME  EKONOMIKE DHJETOR 2025
    Drejtoria Arsimore Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,463,636 2026-01-06 2026-01-07 0310110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster Listepagese ,paga dhjetor 2025
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 48,648 2026-01-06 2026-01-07 110100802026 Paga neto per punonjesit e miratuar ne organike 1010080 Dogana Tirane 2026, paga Dhjetor 2025, nr punj plan/fakt 58/1, listepagese.
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,000,179 2026-01-06 2026-01-07 310130602026 Paga neto per punonjesit e miratuar ne organike 3737 1013060 SPITALI PSIKIATRIK VLORE PAGA DHJETOR 2025,ME LISTPAGESE
    Gjykata e rrethit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 105,596 2026-01-06 2026-01-07 710290152026 Paga neto per punonjesit e miratuar ne organike 2026-GJYKATA E RRETHIT--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Kancelaria Urdhrave dhe Medaljeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 259,380 2026-01-06 2026-01-07 110870462026 Paga neto per punonjesit e miratuar ne organike 1087046 Kancelar.Urdhrave e Medalj,lik paga,listepagese dhjeto,nr pun  10-1
    ISHSH Rajonal Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 596,788 2026-01-06 2026-01-07 110131082026 Paga neto per punonjesit e miratuar ne organike 2026-INSPEKTORIATI SHTETEROR SHENDETSOR--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 36,408 2026-01-06 2026-01-07 0410111172026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon pagat dhjetor 2025, listepagese per banken dhjetor 2025 nr.4 dt.06.01.2026, np=1
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 9,933,560 2026-01-06 2026-01-07 0510111172026 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon pagat dhjetor 2025, listepagese per banken dhjetor 2025 nr.5 dt.06.01.2026, np=122
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 280,000 2025-12-31 2026-01-07 152010051172025 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, kesti pare AP nr.238 deri 243, dt.29.12.2025 bashkengjitur ur shp 1518 liste pag.1520dt.31.12.2025
    ISHSH Rajonal Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 116,084 2026-01-06 2026-01-07 0410131142026 Paga neto per punonjesit e miratuar ne organike 1013114 Inspektoriati Shteteror Shendetesor. Pagat Dhjetor 2025, Listepagese.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,395 2026-01-06 2026-01-07 910051392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B Tirane 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt 63;0, nr i punonj me kontr 37;1, liste pagese
    Bashkia Libohove (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 20,400 2026-01-06 2026-01-07 42321160012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2116001 Bashkia Libohove Gj Listepagese,pagese  keshilltaret
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,567,896 2026-01-06 2026-01-07 210042292026 Paga neto per punonjesit e miratuar ne organike 3737 QFP VLORE 1004229 PAGA DHJETOR 2025, ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,500 2026-01-06 2026-01-07 21310100762025 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA DHJETOR 2025, UB NR 8759 DT 24.12.2025
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 495,000 2026-01-06 2026-01-07 215921180012025 Pagese paaftesie BASHKIA KAVAJE NJESIA LUZ PAGESE SHPERBLIM INVALIDE VKM 835 DT 30.12.2025 LISTE PAGESE BANKE
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 337,290 2026-01-06 2026-01-07 1610042042025 Udhetim jashte shtetit 1004204 - Agjensia e Startup 25, lik dieta jashte,Autorizim nr 505/5 dt 14.11.2025,urdher sistemi 505/1 dt 14.11.2025,listepagese dhjetor 2025
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 882,359 2026-01-06 2026-01-07 51014082026 Paga neto per punonjesit e miratuar ne organike BURGU PAGUAN PAGAT DHJETOR 2025 NR.PUNONJESVE  12