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
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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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,885 2026-05-08 2026-05-11 26410170812026 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 ushqime shkres 31.12.2025 listpag
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,500 2026-05-08 2026-05-11 15621460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA PRILL  2026, UB NR 8 DT 02.02.26 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2026-05-08 2026-05-11 44110111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 SHKRRSE AKFAL 3297 DT 18.12.2025 ME BORDERO
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,000 2026-05-07 2026-05-08 28810020012026 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,006,367 2026-05-07 2026-05-08 38721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Prill 2026
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 3,400 2026-05-07 2026-05-08 14621220172026 Shpenzime per honorare 2122017,N.SH.M.A.C.KORCE HONORARE ,URDHER NR.59 DT.07.05.2026,V.K.M.NR.1173 DT.06.11.2009, LISTPAGESA
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 339,500 2026-05-07 2026-05-08 15421460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR UB NR 21 DT 04.05.26 PRILL 2026, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 181,516 2026-05-07 2026-05-08 24321590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001  I PAGA PRILL 2026 ME BORDERO
    Bashkia-Seksioni Ekonomik (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 441,954 2026-05-07 2026-05-08 5721380072026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PRILL 2026,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 13,500 2026-05-07 2026-05-08 9510161082026 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi per punonjesit sipas listeprezences dt 04.05.26 dhe listepageses dt 06.05.26 Policia Kufitare SR
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 286,875 2026-05-07 2026-05-08 15121460252026 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 PAGESE TRAJNINGJE UB NR 22 DT 04.05.26  SHKURT 2026, ME BORDERO
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 531,041 2026-05-07 2026-05-08 22321090082026 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Paga prill, listepagese banke dt 07.05.2026, Nr punonjesve 9
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 354,954 2026-05-07 2026-05-08 44621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr279 dt05.05.26 -5 pn
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 517,251 2026-05-07 2026-05-08 13120350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 11-10
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 13,087,588 2026-05-07 2026-05-08 24821590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001  PAGA PRILL 2026 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 365,019 2026-05-07 2026-05-08 24521590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001  PAGA PRILL 2026 ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 272,665 2026-05-06 2026-05-08 52510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 12,236 2026-05-07 2026-05-08 10910112482026 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i per mesues nxenes, sipas vkm nr 92 date 23.02.2024 i ndryshuar, urdher nr 40, date 06.05.2026, listpagesa per muajin prill 2026
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 126,246 2026-05-07 2026-05-08 22810111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129, Uni Luigj Gurakuqi Shkoder, paga neto Prill 2026, listepag mujore 1747dt 07.05.2026, listepag banke 1747/2 dt 07.05.2026,1+1 pn
    Burgu Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,025,300 2026-05-07 2026-05-08 811014082026 Paga neto per punonjesit e miratuar ne organike BURGU PAGUAN PAGA SIPAS LISTEPAGESES MUAJI PRILL 2026,NR I PUNONJESVE 13