Treasury Transactions 2019-2024

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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 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 Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-07-07 2021-07-08 105921270012021 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA QERSHOR PER NJESINE E SHERBIMEVE DHE PUNONJES ME KONTRATE ,SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 892,500 2021-07-07 2021-07-08 37021080012021 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK QERA DHJETOR 2020-QERSHOR 2021 SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 96,050 2021-07-07 2021-07-08 47910730012021 Te tjera paga me kontrate KQZ pagese trajnuesit bordero urdh nr 143 dt 17.03.2021 urdh nr 260 dt 28.06.2021
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 57,720 2021-07-07 2021-07-08 26123260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq qershor 2021
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-07-06 2021-07-07 14410110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI QERSHOR 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.298 DT.01.07.2021
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-07-06 2021-07-07 104021270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PAG PAGA PER KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2021,NR PERFITUES 3
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 77,585 2021-07-06 2021-07-07 47321110012021 Paga neto për punonjesit e miratuar në organikë Bashkia Fier 2111001, pagat Qershor 21, prezencat listpagesat Qershor 21
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 34,264 2021-07-05 2021-07-06 75521220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2021 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.69 DT 28.06.2021, SHKRESE NR.585/1 PROT DT 30.06.2021, URDHER NR.485 DT 01.07.2021, LISTE PAGESE, NJ.ADM.MOLLAJ
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 55,217 2021-07-05 2021-07-06 8610130112021 Shtese page per vjetersi ne pune PAGAT NJESIA VEND E KUJD SHENDETS SIPAS LIST-PAGESES QERSHOR 2021,NR PUNONJ.1
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 275,998 2021-07-05 2021-07-06 13310110202021 Paga neto për punonjesit e miratuar në organikë PAGAT ZYRA VENDORE ARSIMORE SIPAS LISTE-PAGESES QERSHOR 2021,NR PUNONJ.4
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 77,434 2021-07-05 2021-07-06 25521020052021 Shtese page per funksionin 2102005 Dr.Ek.Arsimit Berat pagese pagat qershor 2021 listepagesa
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,410 2021-07-05 2021-07-06 41410130642021 Paga neto për punonjesit e miratuar në organikë 1013064 Spitali Rajonal Berat pagese paga qershor 2021 listpagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,750 2021-07-05 2021-07-06 25010170812021 Shpenzime per honorare 1017081- KDS 602 Shpenzime per honorare,VKM nr 656 dt 31.10.2018, urdherAFA nr 159 dt 27.05.2021, listepagese
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 72,705 2021-07-05 2021-07-06 47910130172021 Shtesa page te tjera Spitali Fier 1013017, pagat Qershor 21, prezencat, listpagesat Qershor 21
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 33,000 2021-07-02 2021-07-06 31310110012021 Udhetim i brendshem MASR, sherbime udhetimi brenda vendit, bordero korrik 2021, urdh nr 85 dt 06/06/2021, aut nr 2601/2602/2603/2604 dt 06/05/2021
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 70,850 2021-07-05 2021-07-06 16710161012021 Paga neto për punonjesit e miratuar në organikë 1016101 KUFI EMIGRACIONI PAGA LIST PAGESE QESHOR 2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 22,500 2021-07-05 2021-07-06 75821220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2021 (3 PERQIND E FONDIT TE BUXHETIT VENDOR), VENDIM NR.69 DT 28.06.2021, SHKRESE NR.585/1 PROT DT 30.06.2021, URDHER NR.485 DT 01.07.2021, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 163,512 2021-07-02 2021-07-05 50521020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat qershor 2021 listepagesa
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-07-02 2021-07-05 11310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni vullnetar, kon dt 21.05.2019, bordero bashkelidhur, bazuar nr ligj 10297, dt 10.12.2009
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-07-02 2021-07-05 11210630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Qershor 2021, listeprezenca , Nr pun 30/30