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
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,546,300 2014-10-21 2014-10-21 28825020012014 Pagese paaftesie 2502001 KOMUNA LIBONIK PAAFTESIA TETOR
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 396,000 2014-10-17 2014-10-20 31710110462014 Shpenzime per honorare UNIVERSITETI "FAN S. NOLI" KORCE HONORARE SIPAS BORDEROSE
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,200 2014-10-16 2014-10-17 1710112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit pages trajtim ushq urdh 105/1 dt 12.9.2014 bord 15.10.2014
    Zyra e Punes Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 110,000 2014-10-16 2014-10-17 18810250152014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAGAT PRAKTIKANTE FIRMA UNITET SIPAS LISTPAGESAVE
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 26,000 2014-10-17 2014-10-17 52310130162014 Shpenzime te tjera transporti Spitali Civil Elbasan Shpemzime Transporti per paciente Dialize
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 18,944,350 2014-10-17 2014-10-17 34721110012014 Pagese paaftesie Bashkia Fier 2111001 Paaftesi Tetor Fadil Taraj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,393,000 2014-10-17 2014-10-17 34821110012014 Pagese paaftesie Bashkia Fier 2111001 Invalid Pune Tetor Fadil Taraj
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,273,300 2014-10-14 2014-10-14 20825060012014 Pagese paaftesie 2506001 KOMUNA VOSKOP PAAFTESIA TETOR
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 542,000 2014-10-14 2014-10-14 27925020012014 Ndihme ekonomike 2502001 KOMUNA LIBONIK ND.EKONOMIKE SHTATOR
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 279,000 2014-10-14 2014-10-14 471/21460012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 SHTATOR
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 118,800 2014-10-13 2014-10-13 54810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie projekti urdher 153 dt.30.06.14 pika 24 kont.2974 dt.01.07.14
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,920 2014-10-09 2014-10-09 16010161072014 Udhetim i brendshem DJETA D.KUFIRIT 1016107
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 154,560 2014-10-06 2014-10-08 53010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,523,546,552,dt.05.09.2014,liste pagesaDT.15.09.14
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,256,390 2014-10-07 2014-10-07 47121460012014 Ndihme ekonomike BASHKIA VLORE 2146001 NDIHMA EKONOMIKE SHTATOR 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-10-03 2014-10-06 11228440012014 Shtese page per funksionin 2844001 KKOTE PAGA UJSJELLSI SHTATOR 2014
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,332 2014-10-03 2014-10-06 20321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie
    Komuna Vertop (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 157,410 2014-10-02 2014-10-03 26923090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna vertop berat pagese keshilltare
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 37,724 2014-10-02 2014-10-03 58521020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile Shtator 2014
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,486,433 2014-10-02 2014-10-03 33221110012014 Ndihme ekonomike Bashkia Fier 2111001 Nd ekonomike Korrik Fadil Taraj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,500,633 2014-10-02 2014-10-03 33321110012014 Ndihme ekonomike Bashkia Fier 2111001 Nd ekonomike Gusht Fadil Taraj