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 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
    Zyra Vendore Arsimore , Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 5,560 2026-02-06 2026-02-09 2410112532026 Udhetim i brendshem 1011253 Zyra Arsimore Belsh,Shpenzim transporti per mesuesit Janar 2026,Listepagese banke
    Klubi Skenderbeu (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 379,950 2026-02-06 2026-02-09 2521220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM  MUAJI  JANAR 2026,SIPAS LISTPAGESES
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 703,206 2026-02-06 2026-02-09 2221090082026 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Janar 2026,Listepagese  dt.06.02.2026,np 12
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 402,500 2026-02-05 2026-02-09 2321460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG.T.USHQIMOR JANAR 2026, UB NR.6, DT.2.2.26 ME BORDERO
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 500,500 2026-02-06 2026-02-09 2521460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG.T.USHQIMOR JANAR 2026, UB NR.6, DT.2.2.26 ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 143,466 2026-02-06 2026-02-09 5610160272026 Furnizime dhe sherbime me ushqim per mencat DR VENDORE POLICIS FIER 1016027 KOMPESIM USHQIMI EFEKTIVI POLICIS
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,843,411 2026-02-06 2026-02-06 6821590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA JANAR 2026  ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 429,776 2026-02-06 2026-02-06 6421590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA JANAR 2026  ME BORDERO
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,150 2026-02-06 2026-02-06 1010120062026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012006 Drej Rajo Trash Kultu Qira Zyra Janar 2026  kerkese nr 28 dt 14.01.26,ub nr 28/3 dt 21.01.2026 kon nr 28./4 dt 21.01.2026 bordero 1 liste pagese nr 1/1 dt 05.02.26
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,500 2026-02-05 2026-02-06 3010120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 15/1 dt 08.01.2026 PKSH nr 15/2 dt 09.01.2026 listepagese tatim mbajtur ne burim
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 14,400 2026-02-04 2026-02-06 4810111322026 Shpenzime te tjera transporti Transport mujai Janar 2026 ZVA Dropull Finiq
    Zyra Arsimore Delvinë (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 55,940 2026-02-04 2026-02-06 4610111322026 Shpenzime te tjera transporti Transport mujai Janar 2026 ZVA Dropull Finiq
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 207,585 2026-02-05 2026-02-06 4110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 1, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 322,495 2026-02-06 2026-02-06 6621590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA JANAR 2026  ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 923,897 2026-02-06 2026-02-06 910051302026 Paga neto per punonjesit e miratuar ne organike 3737 AKU VLORE 1005130 PAGA JANAR 2026,  ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 121,417 2026-02-04 2026-02-05 3224520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 179,407 2026-02-04 2026-02-05 1821010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr Punonjes Plan / Fakt 2333/3 , 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 58,431 2026-02-02 2026-02-05 3010260012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 0, me kontrate plan 16 fakt 1. Bordero bashkelidh USH 23, listepagese dt 02.02.2026 bashkelidhur.Shkrese 1098/56 prot dt 03.02.2026
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 101,366 2026-02-04 2026-02-05 1310161082026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses ABI Bank dt 03.02.26 Policia Kufitare SR
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,115,836 2026-02-04 2026-02-05 310120972026 Paga neto per punonjesit e miratuar ne organike 1012097 Fototeka Marubi Paga Janar 2026 Liste pagesa bankes 1 dt 03.02.2026,bordero mujore 1/1 dt 03.02.2026 numri punonjesve 10+6 vkm nr 10 dt 15.01.26