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
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 836,355 2026-05-06 2026-05-06 9810112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA PRILL 2026 SIPAS LISTEPAGESES
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,618 2026-05-05 2026-05-06 25110120242026 Paga neto per punonjesit e miratuar ne organike 1012024 - TOB 2026 paga prill 2026 nr punonjesish ne organike 247/1listepagese
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,494,040 2026-05-05 2026-05-06 159721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Prill 2026 Listepagesa dt5.5.26 Plan 2300 Fakt 47
    Dogana Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 105,487 2026-05-04 2026-05-06 4010100802026 Paga neto per punonjesit e miratuar ne organike 1010080 Dogana Tirane 2026, paga prill 2026, listpag dt 04.05.2026
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 590,135 2026-05-05 2026-05-06 8110130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga prill 26, vkm nr90 dt06.02.26, listepag mujore nr441 dt04.05.26, listepag banka nr441/4 dt04.05.26 - 7 pn
    Bashkia Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 79,700 2026-05-05 2026-05-06 34121290012026 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve sipas listepageses Prill 2026
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,150 2026-05-05 2026-05-06 13310051392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B Tirane 2026 - paga prill 2026,nr punonj plan;fakt, 63/0,  nr i punonj me kontr 35;1, liste pagese,
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,431 2026-05-05 2026-05-06 12921018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-shp paga prill 2026 nr i punonj plan/fakt 158/1 listepagese
    Spitali Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 201,194 2026-05-05 2026-05-06 52210130172026 Paga neto per punonjesit e miratuar ne organike Spitali  Rajonal Fier paga Prill 2026  listepagesa
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 268,581 2026-05-05 2026-05-05 13210350012026 Paga neto per punonjesit e miratuar ne organike 1035001 Keshilli i Larte i Prokurorise 2026 paga Prill 2026  nr 72;1  list pag
    Kontrolli i Larte i Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 176,035 2026-05-04 2026-05-05 20310240012026 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga prill 2026 nr i punonj 243/1 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,455 2026-05-04 2026-05-05 27310100012026 Paga neto per punonjesit e miratuar ne organike Min.Fin. Pagat Prill 2026 Lp Prill 2026 dt.04.05.2026, Permbl bord dt.30.04.2026 Nr. Fakt pun Abi Bank per MF 1 (strukt 1) D.P.CFCU, D.P.T.P Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Zyra Vendore Arsimore, Cërrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 109,308 2026-05-04 2026-05-05 8210112522026 Paga neto per punonjesit e miratuar ne organike 2026Zyra Vendore Arsimore Cerrik paga me permbledhse  nr.punonjesish 1
    Dega e Thesarit Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 54,036 2026-05-04 2026-05-05 4210100332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010033 Dega Thesarit Shkoder, Paga Prill 2026, liste pagesa mujore nr 04/2026 dt 04.05.2026, liste pagesa per banken nr 04/2026 dt 04.05.26-0+1 punonjes, vkm pun kontr nr 10 dt 15.01.26
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 656,715 2026-05-04 2026-05-05 13421090122026 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Prill 2026,Listepagese dt.04.05.2026,np 12
    Qendra Kombetare e Biznesit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,323 2026-05-05 2026-05-05 9810042022026 Paga neto per punonjesit e miratuar ne organike 1004202 - QKB 2026 Paga prill 2026, nr punonjesish 83/1 listepagese
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 405,416 2026-05-04 2026-05-05 23410130232026 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, paga prill 26, vkm nr87;90 dt06.02.26, listepag mujore nr1275 dt04.05.26, listepag banka nr1275/1 dt04.05.26 - 4 pn
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 117,870 2026-05-04 2026-05-05 21410160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto prill 26, vkm 325 dt 31.5.23, pl 2071/fk1915 (5punonjes), listpag
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 251,641 2026-05-04 2026-05-05 4710120122026 Paga neto per punonjesit e miratuar ne organike 1012012 QKVT 2026 - paga prill 2026, nr punonjesish ne organike 6/3 listepagese
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,004,807 2026-05-04 2026-05-05 21410161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Prill 2026, nr pun pl/fk 462/49, mbi organike 0/0,listepagese