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 17,265,233,129.00 26,695 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
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 616,000 2026-02-02 2026-02-04 1121460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR  UB NR 6 DT 02.02.26 ME BORDERO
    Nd-ja Punetore Nr.1 (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 116,651 2026-02-03 2026-02-04 1721011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga janar 2026  nr punj plan/fakt 600/1, listepagese.
    Zyra Vendore Arsimore, Selenicë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 70,345 2026-02-02 2026-02-04 2610112672026 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA JANAR 2026, LISTEPAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2026-02-03 2026-02-04 4210170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,305,035 2026-02-02 2026-02-04 810042292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 QFP VLORE 1004229 PAGA JANAR 2026 ME BORDERO
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 546,616 2026-02-03 2026-02-04 1710110152026 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, PAGA JANAR 2026, VENDIM NR. 421, 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 909,113 2026-02-03 2026-02-04 2310112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA JANAR 2026 SIPAS LISTEPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 88,857 2026-02-03 2026-02-04 5310100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga janar 2026, nr punj plan/fakt 327/1,listepagese
    Agjencia e Administrimit të Tregjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 140,869 2026-02-03 2026-02-04 521018172026 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga janar 2026  nr pun 48/2 listepg
    Kontrolli i Larte i Shtetit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 169,886 2026-02-03 2026-02-04 3910240012026 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-shpenzim paga janar 2026 nr i punonj plan/fakt 243/1 listepagese
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,853 2026-02-03 2026-02-04 1610120242026 Paga neto per punonjesit e miratuar ne organike 1012024 - TOB 2026 paga janar 2026, nr punonjeissh ne organike 247/2 listepagese
    Drejtoria Rajonale AKU Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 67,572 2026-02-02 2026-02-03 1210051232026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026 AUTORITETI KOMBETAR I USHQIMIT FIER
    Qendra Ekonomike Kultures (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 98,973 2026-02-02 2026-02-03 1421380022026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses ABI Bank dt 02.02.26 Qendra Kulturore SR
    Drejtoria Vendore e Policise Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 172,777 2026-02-02 2026-02-03 2510160292026 Paga neto per punonjesit e miratuar ne organike 1016029-DREJTORIA VENDORE E POLICISE KORCE, PAGA MUAJI JANAR 2026, SIPAS LISTE PAGESES MUJORE DHE LISTE PAGESES SE BANKES
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,640,278 2026-02-02 2026-02-03 4310110092026 Paga neto per punonjesit e miratuar ne organike 1011009 ZVA Fier Pagat Janar/2026, sipas listepagesave.
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 143,750 2026-02-02 2026-02-03 1710290512026. Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Janar 2026
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,670 2026-02-02 2026-02-03 1210140492026 Paga neto per punonjesit e miratuar ne organike 1014049-Komiteti shqiptar i biresimeve-Paga JANAR 2026  Nr i pun plan/fakt 9/1  Lisp
    Bashkia Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 79,700 2026-02-02 2026-02-03 6821290012026 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve sipas listepageses Janar 2026
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 133,701 2026-02-02 2026-02-03 2310730012026 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2026, lik paga janar  2026, listpag dt 02.02.2026,nre pun 93/89
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 88,038 2026-02-02 2026-02-03 1010131502026 Paga neto per punonjesit e miratuar ne organike 1013150 Drej Rajo Operatorit Kujd Shen  Paga Janar 2026 Liste pagesa mujore nr 1 liste pagesa bankes nr 1/3 dt 02.02.2026 numri i punonjesve1