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

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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 17,044,936,998.00 26,415 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 Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 21,906 2026-01-07 2026-01-13 544521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Dolenc Shtepani Tetor 2025 Kntr ne vzhd nr.11060/10 dt.17.07.2024 Scan USH 845/2025 Fa nr. 251029037398 dt.28.10.2025 Listepagese per muajin Tetor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,103,500 2025-12-30 2026-01-13 145110051172025 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,AN dt.19.12.25  kesti 2 AP nr 193-194,  201-202 dt.24.12.25 dt..207deri 215 dhe  237, dt.29.12.2025 bashkengjitur ur shp 1451 liste pag.1451 dt.29.12.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,000 2026-01-07 2026-01-13 1110260012026 Sherbime te tjera 1026001 MM paga Keshilltare Dhjetor 2025.Kontrate 226/2 dt 06.10.2025, UM 9 dt 06.10.2025, Bordero tatim burim e listepagese dt 07.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 55,000 2026-01-09 2026-01-13 156710051172025 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,AN dt.19.12.25 skema  AP nr.242 dt.29.12.25  bashkengjitur ur shp 1567 liste pag.1567 dt.31.12.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 257,701 2026-01-08 2026-01-13 550521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,280 2026-01-09 2026-01-13 96321020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa
    Universiteti i Tiranes (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 116,463 2026-01-12 2026-01-13 610110392026 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2026-Paga dhjetor 2025,nr pun pl/fk 96/1,listepagese
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 52,934 2026-01-12 2026-01-13 221410442026 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P. Paga neto per dhjetor 2025, vkb 84dt 18.12.25 shpr ligj 848/1dt 31.12.25,vkb 54dt 30.09.24,shpr ligj 654dt 03.10.24,listpag muj nr 1 dt 12.01.2026,listpag banke nr2 dt 12.01.2026, 1pn
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2026-01-09 2026-01-12 26310121012025 Udhetim i brendshem 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - pagese honorare, kont rnr 222 dt 31.12.2025 listepagese tatim ne burim
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 90,483 2026-01-09 2026-01-12 510160032026 Paga neto per punonjesit e miratuar ne organike 1016003 AST, Paga dhjetor 25, plan 196 fakt 183(1 punonjes), listpag
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,500 2026-01-09 2026-01-12 510042042026 Shpenzime per honorare %1004204 Agjenc Mbesht Stratup 2026 -lik keshilltare,kontrate nr 475 dt 7.10.2025,urdher nr 48 dt 7.10.2025,listepagese dhjetor 25
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 352,849 2026-01-08 2026-01-12 2621590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA DHJETOR 2025 ME BORDERO
    Qarku Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 268,339 2026-01-09 2026-01-12 0720110012026 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gjirokaster paga dhjetor 2025 liste pagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-01-06 2026-01-12 541821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Nentor 2025 Mbajtur Tatim ne Burim Kontr vzhd nr.11060/10 dt.17.07.2024 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,471,921 2026-01-08 2026-01-12 2721590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA DHJETOR 2025 ME BORDERO
    Qendra Ekonomike e Arsimit (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 770,634 2026-01-09 2026-01-12 121070082026 Paga neto per punonjesit e miratuar ne organike 2107008 / Q E A / PAGA SIPAS LISTEPAGESES
    Agjencia Rajonale e Bregdetit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 75,641 2026-01-09 2026-01-12 510121752026 Paga neto per punonjesit e miratuar ne organike 1012175/AGJ RAJONALE E BREGDETIT/PG SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 929,887 2026-01-07 2026-01-12 154310051172025 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,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1543 dt.31.12.2025
    Drejtoria Rajonale Tatimore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 146,673 2026-01-09 2026-01-12 110100472026 Paga neto per punonjesit e miratuar ne organike 1010047 TATIME PAGA LIST PAGESE
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 249,051 2026-01-09 2026-01-12 121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 2 dt08.01.26 - 4 pn