Treasury Transactions

Treasury Branch:

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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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  • Supplier 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 FIRST INVESTIMENT BANK - ALBANIA SH.A All 1,500,638,329.00 748 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
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 885,000 2014-12-29 2014-12-29 80121220012014 Pagese paaftesie BASHKIA KORCE 2122001 SHPERBLIM I TE VERBEREVE DHE PARA TETRA PLEGJIKEVE DHJETER 2014
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 259,000 2014-12-26 2014-12-26 31225090012014 Ndihme ekonomike 2509001 KOMUNA QENDER (BULGAREC) NDIHMA EKONOMIKE DHJETOR 2014
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 226,400 2014-12-26 2014-12-26 21525080012014 Ndihme ekonomike KOMUNA MOLLAJ NDIHME EKONOMIKE DHJETOR 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 79,200 2014-12-23 2014-12-24 86510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.2974 dt.01.07.14 urdher 153 dt.30.06.14 pika 24
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 300,000 2014-12-24 2014-12-24 37025020012014 Ndihme ekonomike 2502001 KOMUNA LIBONIK ND.EKONOMIKE DHJETOR
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 8,600 2014-12-23 2014-12-24 76110130162014 Shpenzime te tjera transporti Spitali Civil Elbasan Shpenzime transporti dialize
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,418,590 2014-12-23 2014-12-23 75021460012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 DHJETOR
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 42,954 2014-12-19 2014-12-23 20910161072014 Shtese page per pune jashte orarit 1016107 KUFIRI ORE SUPLEMENTARE 2014
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,872,600 2014-12-23 2014-12-23 74921460012014 Pagese paaftesie INVALIDE JANAR BASHKIA 2146001
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,800 2014-12-19 2014-12-23 22110161072014 Paga baze 1016107 KUFIRI PAGE 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 54,000 2014-12-22 2014-12-23 83310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,pROJEKT CMIMI 3 URDHER 234 DT.10.09.14 dHJETOR 2014 FT.726 DT.28.10.14 SERI 7330557
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 278,000 2014-12-23 2014-12-23 75021460012014. Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 DHJETOR
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 17,496,325 2014-12-23 2014-12-23 78621220012014 Pagese paaftesie BASHKIA KORCE 2122001 INVALIDE TE VERBERIT MUAJI DHJETOR DHE ENERGJI E PRAPAMBETUR
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,478,600 2014-12-23 2014-12-23 67221070012014 Pagese paaftesie 2107001 BASHKIA DURRES LIK INVALID PUNE DHJETOR 2014 RAJONI 4,5
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,647,340 2014-12-22 2014-12-23 74821460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 DHJETOR
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 92,080 2014-12-23 2014-12-23 20810161072014 Uniforma dhe veshje te tjera speciale 1016107 KUFIRI VESHJE CIVILE 2014
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,474,750 2014-12-19 2014-12-19 29725090012014 Pagese paaftesie KOMUNA QENDER BULGAREC PAAFTESI MUAJI DHJETOR 2014
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 489,736 2014-12-18 2014-12-19 2310069282014 Shpenz. per rritjen e AQT - troje SHOQ.RAJ.MENAXH.MBETJEVE KOSTO LOKALE FAZA II PER SHPRONSIMIN E TOKAVE1006928
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,154,127 2014-12-19 2014-12-19 39710110462014 Bursa UNIVERSITETI "FAN S.NOLI" KORCE BURSA TE NDERMJETME FAZA I-II SIPAS BORDEROSE
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,979,700 2014-12-17 2014-12-18 87321090012014 Pagese paaftesie Bashkia Elbasan invalid pune dhjetor