Treasury Transactions 2019-2026

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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
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 113,204 2026-01-08 2026-01-09 120200012026 Paga neto per punonjesit e miratuar ne organike QARKU  PAGUAN PAGATE DHJETOR 2025 LISTE  PAGESA KA 1 PUNONJES
    Drejtori Rajonale e Kujd.Social Durrës (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 105,343 2026-01-07 2026-01-08 410131262026 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE SHERBIMIT SOCIAL DURRES/PAGA SIPAS LISPAGESES DHJETOR 2025
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 92,414 2026-01-07 2026-01-08 110103182026 Paga neto per punonjesit e miratuar ne organike 1010318 Dr verif dhe kordin ne terren Qender 2026, paga Dhjetor 2025, nr punj plan/fakt 65/1, punj me kont 10/0, listepagese.
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2026-01-07 2026-01-08 1021360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.10 dt.07.01.2026,NP=1
    Nd-ja Punetore Nr.1 (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 116,651 2026-01-07 2026-01-08 721011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/1, listepagese.
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,632,256 2026-01-07 2026-01-08 110051382026 Paga neto per punonjesit e miratuar ne organike 3737 1005138 DREJTORIA RAJONALE E VETERINARISE DHE MBROJTJES SE BIMEVE VLORE PAGA DHJETOR 2025,ME LISTPAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,699,000 2025-12-30 2026-01-08 149210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1492 dt.30.12.25
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 892,500 2026-01-07 2026-01-08 621460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG. T.USHQIMOR BASK. DHJETOR 2025 ME BORDERO
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 356,484 2026-01-07 2026-01-08 510140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese dhjetor ,nr pun 387-4,kontrate 15-0
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 170,613 2026-01-07 2026-01-08 510160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIAVENDORE E POLICISE VLORE PAGA DHJETOR 2025,ME LISTPAGESE
    Bashkia-Seksioni Ekonomik (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 349,704 2026-01-07 2026-01-08 221380072026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 427,770 2026-01-06 2026-01-08 221460252026 Paga neto per punonjesit e miratuar ne organike 3737 SHUMESPORTI 2146025 PAGA DHJETOR 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2026-01-06 2026-01-08 821460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA DHJETOR 2025, LISTEPAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,308,491 2025-12-27 2026-01-08 144010051172025 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 2 AP nr.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.1440 dt.24.12.2025
    Zyra Vendore Arsimore, Cërrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 2,327 2026-01-07 2026-01-08 25410112522025 Shpenzime te tjera transporti 2025 Zyra Vendore Arsimore Cerrik,  shpenzime transporti mesues sipas liste pageses se bankes
    Qendra Ekonomike Kultures (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 83,460 2026-01-07 2026-01-08 221380022026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses Dhjetor dhe listepageses ABI Bank dt 05.01.26 Qendra e Kultures SR
    I.E.D.P Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 234,270 2026-01-07 2026-01-08 510141042026 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Dhjetor 2025, Listepagese dt.07.01.2026,np 3
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,500 2026-01-07 2026-01-08 105410140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,274,352 2026-01-07 2026-01-08 321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Pagat e Dhjetor 2025 Sipas LP Plan 2338 Fakt 49
    Zyra Vendore Arsimore, Cërrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 107,130 2026-01-07 2026-01-08 110112522026 Paga neto per punonjesit e miratuar ne organike 2026Zyra Vendore Arsimore Cerrik paga me permbledhse  nr.punonjesish 1