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
    •
  • Supplier List
    •
  • 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 11,000 2026-03-24 2026-03-26 15410260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizime dt 24.03.2026 dhe permbledhese banke dt 24.03.2026 origjinal USH 147, listepagese dt 24.03.2026
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 9,350 2026-03-25 2026-03-26 2110042042026 Shpenzime per honorare %1004204 Agjenc Mbesht Stratup 2026, diff page per keshilltar , listpag dt 25.3.26  vkm nr.131 dt 27.2.26
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,948 2026-03-25 2026-03-26 2010042042026 Paga neto per punonjesit e miratuar ne organike %1004204 Agjenc Mbesht Stratup 2026, diff page shkurt 26 , listpag dt 25.3.26 , pl 10 fk 9
    Kancelaria Urdhrave dhe Medaljeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,700 2026-03-25 2026-03-26 2710870462026 Kompensim shpenzim telefoni per punonjes te administrates 1087046 Kancelar.Urdhrave e Medalj,rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 25.3.26
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 575,950 2026-03-25 2026-03-26 49121180012026 Pagese paaftesie BASHKIA KAVAJE  NJESIA LUZ PAGESE INVALIDE MARS 2026
    Akademia e Fiskultures (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,340 2026-03-24 2026-03-25 11310110482026 Shpenzime per honorare 1011048 U S T 2026, lik pgese honorare projekti per periudhen dhjetor 2025, shkrese nr 3003/1 dt 16.12.2025, listpag dt 12.03.2026
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 22,261 2026-03-24 2026-03-25 21621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta 2026 Panairi Nderkombetar i Turizmit ITB Berlin 2026 3-5 Mars Olta Dedej
    Prefektura e qarkut Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 90,950 2026-03-24 2026-03-25 8910160742026 Te tjera transferta tek individet 1016074 PREFEKTURA VLORE SHPERBLIM NGA FONDI I VECANTE DALJE NE PENSION ZNJ.TEUTA TUNDO URDH NR 22 DT 19.03.2026 ,ME LISTPAGESE
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 85,584 2026-03-24 2026-03-25 1310120972026 Sherbime te tjera 1012097 Honorare per Sara Dolfi Agostini, IBAN IT87R0503471132000000412426,SWIFT BAPPIT2XXX, BANCO BPM, bord nr12/5 dt31.12.25, ub nr88 dt31.12.25, form transf+kurs kemb dt17.03.26, dit nr6817 dt18.03.26
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 34,000 2026-03-19 2026-03-24 14121590012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA SELENICE 2159001 QIRA OBJEKTI  PER ZYRA KONT.NR.1981 DT.21.08.2025
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 319,311 2026-03-19 2026-03-24 6321220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA, SIPAS LISTPAGESES
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 61,283 2026-03-18 2026-03-24 6220110012026 Udhetim jashte shtetit 2011001 Qarku Gjirokaster Dieta jashte vendit  mars 2026 liste pagese
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,500 2026-03-18 2026-03-24 6620110012026 Udhetim i brendshem 2011001 Qarku Gjirokaster Dieta brenda vendit  mars 2026 liste pagese
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2026-03-19 2026-03-24 4710140512026 Te tjera transferta tek individet 1014051 IEVP Berat, pagese per ushtaraket e liruar nga reforma, ligji nr.10142, dt.15.05.2009. si dhe listpagesa
    Qendra Ekonomike Kultures (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 147,900 2026-03-19 2026-03-24 5521220072026 Shpenzime per honorare 2122007-QENDRA E ARTIT DHE KULTURES KORCE, HONORARE GRUPE SHKURT 2026, SIPAS LISTE PAGESES, VKB 139 DT.26.12.2025,URDH.NR.30 DT.17.03.2026
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 60,000 2026-03-19 2026-03-24 8621460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA SHKURT UB NR 08 DT 02.02.26,ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 56,000 2026-03-19 2026-03-24 8521460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAGESE TRAJTIM USHQIMOR SHKURT UB NR 11 DT 02.03.26,ME BORDERO
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 392,200 2026-03-11 2026-03-19 7321220062026 Te tjera transferta tek individet 2122006-NDERM. E SHERB. PUBL. KORCE, SHPERBLIM PERSONELI, URDHER NR.51 DT 10.03.2026, LISTE PAGESA BASHKENGJITUR
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,554,541 2026-03-18 2026-03-19 20721070012026 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim financiar per shpronesim pasurie i pronarit Brunilda Demiri sipas VKM nr 767 dt 19.12.2025  per projektin rikonstruksion i rrugeve Miqesia dhe Azem Hajdari
    Aparati i Akademise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,000 2026-03-18 2026-03-19 9510220012026 Udhetim i brendshem 1022001 Akad Shkencave 2026-Dieta,vkm nr 997 dt 10.12.2010,aut nr 1705/1 dt 17.11.2025,nr 1705/3 dt 21.11.2025,nr 1906/1 dt 19.12.2025,listepagese