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.

    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
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 379,950 2026-03-06 2026-03-09 4721220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM MUAJI SHKURT 2026,SIPAS LISTPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,941,867 2026-03-06 2026-03-09 7610730012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z 2026, lik qera ambienti shkurt 2026, kontr ne vazhd nr 3050 dt 02.06.2025, listpag dt 03.03.2026, mb tat ne burim
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 32,140 2026-03-06 2026-03-09 7810111322026 Shpenzime te tjera transporti Transport muaji SHKURT 2026 ZVA Finiq Dropull 2026
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 41,860 2026-03-06 2026-03-09 7710111322026 Shpenzime te tjera transporti Transport muaji SHKURT 2026 ZVA Finiq Dropull 2026
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-03-06 2026-03-09 22321410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, listepag nr720/1b dt04.03.26 - 3 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 388,350 2026-03-05 2026-03-06 19221410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr114 dt05.03.26 - 5 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 395,984 2026-03-05 2026-03-06 9610130232026 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga neto Shkurt 2026, VKM 87 dhe VKM 90 dt 06.02.2026, listepagesa mujore nr 673 dt 05.03.2026, listepagesa per banken nr 673/1 dt 05.03.2026-4 pn
    Drejtoria Rajonale AKU Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 69,020 2026-03-05 2026-03-06 2210051232026 Paga neto për punonjesit e miratuar në organikë AKU FIER 1005123 PAGA SHKURT 2026
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 512,418 2026-03-05 2026-03-06 5520350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 11-10
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,000 2026-03-05 2026-03-06 8410140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj,, Likujduar Dieta muaji Janar 2026, Urdher nr 343 dt 23.02.2026, LISTEPAGESE
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 267,774 2026-03-05 2026-03-06 11110130492026 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji SHKURT , plan 3005, fakt 1, vkm nr 422-424 date 26.06.2024, permbledhese 05.03.2026, listepagese 01-28.02.2026
    Spitali Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 213,362 2026-03-05 2026-03-06 20610130172026 Paga neto për punonjesit e miratuar në organikë SPITALI FIER 1013017 PAGA
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 8,322,584 2026-03-05 2026-03-06 12221150012026 Paga neto për punonjesit e miratuar në organikë 2115001 Bashkia Gjirokaster. Listepagese,paga shkurt 2026
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,261 2026-03-05 2026-03-06 5410061572026 Paga neto për punonjesit e miratuar në organikë 1006157 ISHTI 2026, lik shtesa paga shkurt 2026, listpag dt 02.03.2026, nr pun 199/199
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,749,730 2026-03-05 2026-03-06 11521150012026 Paga neto për punonjesit e miratuar në organikë 2115001 Bashkia Gjirokaster. Listepagese,paga shkurt 2026
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 5,906,199 2026-03-05 2026-03-06 11621150012026 Paga neto për punonjesit e miratuar në organikë 2115001 Bashkia Gjirokaster. Listepagese,paga shkurt 2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2026-03-05 2026-03-06 9810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji SHKURT, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,857,379 2026-03-05 2026-03-06 12321590012026 Paga neto për punonjesit e miratuar në organikë BASHKIA SELENICE 2159001 PAGA SHKURT 2026 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 286,875 2026-03-05 2026-03-06 7021460252026 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 PAG.TRAINIME SHKURT 2026 , UB NR.12, DT.2.3.26 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 364,542 2026-03-05 2026-03-06 12121590012026 Te tjera transferta tek individet BASHKIA SELENICE 2159001 PAGA SHKURT 2026 ME BORDERO