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 17,275,539,203.00 26,780 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 429,950 2026-02-04 2026-02-05 3310141292026 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, Paga janar 26, urdh nr827/829/282/1182/1208/1292 dt22.01.26/23.01.26/09.01.26/30.10.26/30.01.26/03.02.26, listepag mujore nr1/2026 dt03.02.26, listepag banka nr1/2026/1 dt03.02.26 - 6 pn
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 152,071 2026-02-04 2026-02-05 4910130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Janar 2026 nr pnj plan/fakt 629/1, listepagese.
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 669,395 2026-02-04 2026-02-05 1110130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga janar 2026 liste pagesa mujore nr 101 dt 03.02.26,liste pagesa e bankes nr 101/4 dt 03.02.2026 numri i punonjesve 8
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 181,855 2026-02-04 2026-02-05 1710111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129, Universiteti Luigj Gurakuqi Shkoder, paga neto janar 2026, listepagesa mujore 567 dt 04.02.2026, listepagese banke 567/1 dt 04.02.2026 per 1+2 pn
    Sanatoriumi Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,200 2026-02-04 2026-02-05 3810130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 22 dt 27.01.2026 urdh nr 270 dt 27.01.2026, listepagese
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,439,940 2026-02-04 2026-02-05 6021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e gjendjes civile Janar 2026
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-02-04 2026-02-05 9521410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, listepag nr310/1b dt03.02.26 - 3 perf
    Universiteti "I.Qemali", Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 30,000 2026-02-04 2026-02-05 6210111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA TETOR 2026 VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 936,977 2026-02-04 2026-02-05 810130602026 Paga neto per punonjesit e miratuar ne organike 3737 1013060 SPITALI PSIKIATRIK VLORE PAGA JANAR 2026,ME BORDERO
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,350 2026-02-04 2026-02-05 1910110472026 Shpenzime per honorare 1011047 Universiteti i Arteve 2026-Pagese bordi i adm,shkrese nr 2339/1 dt 23.01.2026,vendim nr 6 dt 22.01.2019,ligji 80/2015,listepagese
    Teatri Operas dhe Baletit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 8,500 2026-02-04 2026-02-05 2510120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 40/1 dt 14.01.2026 PKSH nr 40/2 dt 19.01.2026 listepagese tatim mbajtur ne burim
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,091,527 2026-02-04 2026-02-05 1621018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2026 nr pun 420/20 listepg
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 47,555 2026-02-04 2026-02-05 1621018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2026 nr pun 158/1 listepg
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 640,500 2026-02-03 2026-02-04 2221460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAG.T.USHQIMOR DHJETOR 2025 ME BORDERO
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 94,557 2026-02-03 2026-02-04 610103232026 Paga neto per punonjesit e miratuar ne organike DREJTORIA MBLEDHJES DETYRIMEVE TATIMORE TE PAPAGUARA RAJONI JUGOR 1010323 PAGA JANAR 2026
    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 2026-02-02 2026-02-04 3410260012026 Sherbime te tjera 1026001 MM paga Keshilltare Janar 2026.Kontrate 226/2 dt 06.10.2025, UM 9 dt 06.10.2025, Bordero tatim burim e listepagese dt 02.02.2026
    Aparati i Ministrise se Ekonomise(3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,963 2026-02-02 2026-02-04 4110040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Janar 2026, permbledhese bordoroje dt 02.02.2026, liste pagesa dt 02.02.2026 nr faktik i puonjesve ne ABI 1 struktur
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,706,585 2026-02-03 2026-02-04 1510130022026 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH Tirane - paga neto Janar 2026, numri i punonjesve 340/79, listepagese
    Agjencia Rajonale e Bregdetit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 76,971 2026-02-03 2026-02-04 1110121752026 Paga neto per punonjesit e miratuar ne organike 1012175/AGJ RAJONALE E BREGDETIT/PG SIPAS BORDEROSE
    Garda e Republike Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,364 2026-02-03 2026-02-04 2710160042026 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,  Paga neto janar 26 & trajtim me ushqim (sipas ligjit 10142 dt 15.5.2009),  plan 1505 fakt 1409 (1punonjes), listpag