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 18,470,830,643.00 28,570 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 207,585 2026-02-05 2026-02-06 4110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 1, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 322,495 2026-02-06 2026-02-06 6621590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA JANAR 2026  ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 923,897 2026-02-06 2026-02-06 910051302026 Paga neto per punonjesit e miratuar ne organike 3737 AKU VLORE 1005130 PAGA JANAR 2026,  ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 121,417 2026-02-04 2026-02-05 3224520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 179,407 2026-02-04 2026-02-05 1821010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr Punonjes Plan / Fakt 2333/3 , listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 58,431 2026-02-02 2026-02-05 3010260012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 0, me kontrate plan 16 fakt 1. Bordero bashkelidh USH 23, listepagese dt 02.02.2026 bashkelidhur.Shkrese 1098/56 prot dt 03.02.2026
    Komisariati i Kufirit dhe Migracionit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 101,366 2026-02-04 2026-02-05 1310161082026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses ABI Bank dt 03.02.26 Policia Kufitare SR
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,115,836 2026-02-04 2026-02-05 310120972026 Paga neto per punonjesit e miratuar ne organike 1012097 Fototeka Marubi Paga Janar 2026 Liste pagesa bankes 1 dt 03.02.2026,bordero mujore 1/1 dt 03.02.2026 numri punonjesve 10+6 vkm nr 10 dt 15.01.26
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 34,000 2026-02-04 2026-02-05 2810150012026 Shpenzime per honorare 1015001-Minist Per Evropen dhe Punet e Jashtme-Honorar per Auditues VKM 160 dt 2.3.2016 Memo 146 dt 24.12.2025 Mbajtur tatim ne burim Lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 98,226 2026-02-04 2026-02-05 3910100012026 Paga neto per punonjesit e miratuar ne organike Min.Fin. Pagat Janar 2026 Lp Janar 2026 Permbl bord dt.02.02.2026 Nr. Fakt pun ABI Bank per MF 1 (strukt 1 ) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    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