Treasury Transactions 2019-2024

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
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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 3,701,459,762.00 3,067 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 Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 80,000 2021-07-15 2021-07-16 123821070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,808,945 2021-07-15 2021-07-16 54521090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune Korrik 2021 List pagese nr.50 dt 14.07.2021 Alketa Merkja Nr.H45825072F
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 37,482 2021-07-15 2021-07-16 46021670012021 Shtese page per funksionin 2167001 Bashkia Dimal pagese pagat qershor 2021 listepagesa
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 26,400 2021-07-14 2021-07-15 47210130162021 Shpenzime te tjera transporti 1013016 Spitali Civil Shpenzime transporti dialize urdher drejt dt 12.07.2021 me permbledhese dt 12.07.2021
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,975 2021-07-13 2021-07-15 55421020012021 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet dt 25.04.2021 shkresa KZAZ 65 dt 04.05.2021shkKZAZ 66 dt 14.05.2021 shk KQZ 5653 dt 07.06.2021 listepagesa
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2021-07-13 2021-07-15 54821020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave qershor 2021 listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,332,624 2021-07-13 2021-07-14 79621220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE QERSHOR 2021, SIPAS LISTEPAGESES, VENDIM NR.6 DT 30.06.2021, URDHER NR.522 DT 12.07.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 64,000 2021-07-12 2021-07-13 120121070012021 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET NE NEVOJESIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,000 2021-07-12 2021-07-13 28110102272021 Udhetim i brendshem 1010227-Administrata Qendrore e ISHP-se. dieta te brendshme, aut 188/2/3,dt 03.06.2021, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 15,140 2021-07-12 2021-07-13 16310051412021 Te tjera paga me kontrate 11005141 Agjenc.Rajon.Ekstens.Bujqesor LU, Sa lik. pagat e personelit me kontrate per vrojtime statistikore ne bujqessipas listepageses qershor 2021, Urdh.Min.nr.220,dt.28.05.2021,shk.MBZHR nr.4098/5,dt.01.06.2021 per punonjesit me kontrate
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,068 2021-07-12 2021-07-13 30410110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti mesuesve qershor 2021 vkm nr 682 dt 29.07.2015
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 12,500,000 2021-07-12 2021-07-13 121021070012021 Pensione te veçanta shteterore GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 30,000 2021-07-09 2021-07-12 62410111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD QERSHOR 2021, STUDENTE EXELENT, ME BORDERO 2021
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 80,000 2021-07-09 2021-07-12 63010111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD QERSHOR 2021, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2021
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,663 2021-07-09 2021-07-12 48621090012021 Bursa 2109001 Bashkia Elbasan Bursat e Nxenesve Shk."Ali Myftiu" e Shk."Sali Ceka"Prill - Qershor 2021 Permbl.bord.nr.32 dt.1.7.2021 Alketa Merkja H45825072F
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 46,668 2021-07-09 2021-07-12 49821090012021 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursat e Nxenesve Shkollat e mesme te pergjitheshme Prill - Qershor 2021 Permbl.bord.nr.26 dt.1.7.2021 Alketa Merkja H45825072F
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-07-09 2021-07-12 50710130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, trasporti i pacjenteve me dialize, urdher i MSH 88 dt 20.02.15, listpagesa e Muajit Qershor 21
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 19,962 2021-07-09 2021-07-12 15521010492021 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 Drejt. Taks. Tar. Vend. - lik kthim shume nga Bashkia shkr.24875/2 dt. 29.06.2021Listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,280 2021-07-07 2021-07-09 18610630012021 Udhetim i brendshem 1063001 Inspektori i Larte i Drejtesise 602-shp dieta listpagese urdh nr 113 dt 25.06.2021
    Aparati i Akademise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,200 2021-07-07 2021-07-09 26210220012021 Shpenzime per honorare 1022001-Akademia Shkencave Pagese honorare M.K, Shk ex dt 1.7.21, Borderopagese dt 7.7.21, Tatimi mbahet ne burim