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
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 89,032 2021-07-02 2021-07-05 25710130842021 Shtese page per funksionin LIK PAGA SPITALI SR KORRIK 2021
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,135 2021-07-02 2021-07-05 16910630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga listepagese vendim nr 1151 dt 24.12.2020 shkrese nr 22120/68 dt 26.01.2021
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 125,560 2021-07-01 2021-07-05 102021270012021 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2021,NR PUNONJ.4
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-07-02 2021-07-05 21110111532021 Paga neto për punonjesit e miratuar në organikë Akademia Studimeve Albanalogjike paga qershor 2021 numri pun.123/117 liste pagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 106,248 2021-07-01 2021-07-02 15710950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga qershor 2021, listpag dt 01.07.2021, nr pun 60/51
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,237 2021-07-01 2021-07-02 11310140962021 Shtese page per vjetersi ne pune 1014096 ATP paga qershor nr pun 167/1 listpagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 404,140 2021-07-01 2021-07-02 15510161072021 Paga neto për punonjesit e miratuar në organikë 1016107 DREJTORIA E KUFIRIT PAGA PER LEJET 2020,ME BORDERO
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-07-01 2021-07-02 12110100422021 Paga neto për punonjesit e miratuar në organikë 1010042 Dr. Raj.Tatimeve Berat, pagat qershor 2021 listpagesa bashkelidhur
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,898 2021-07-01 2021-07-02 25610102272020 Shtese page per vjetersi ne pune 1010227-Administrata Qendrore e ISHP-se 600.Paga punonjesish muaji qershor listpagese plan 165 fakt 148
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-07-01 2021-07-02 11610670012021 Paga e grupit 1067001 Komis. likpaga qershor 21,listepagese nrpun 31-1
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 150,031 2021-07-01 2021-07-02 25410160222021 Paga neto për punonjesit e miratuar në organikë 1016022 DREJTORIA E POLICISE PAGA MUAJI QERSHOR 2021 ME BORDERO
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-07-01 2021-07-02 21110141032021 Shtese page per vjetersi ne pune 1014103 Drejtoria e Ndihmes Juridike Falas paga qershor nr pun 25/15 listpagese
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,808 2021-07-01 2021-07-02 6110100372021 Shtese page per veshtiresi dhe rreziqe 1010037 DEGA THESARIT PAGA QERSHOR 2021, ME BORDERO 2021
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 88,072 2021-07-01 2021-07-02 11310260612021 Shtese page per funksionin 1026061 drejtoria e mjedisit, paga qershor 2021 liste pagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,058 2021-07-01 2021-07-02 30110110012021 Shtese page per vjetersi ne pune MASR, punonjes pagat muaji Qershor 2021, Nr plan 134 fakt 2, bordero page date 30/06/2021
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-07-01 2021-07-02 44810020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga qershor numri i pun 409/340 liste pagese
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-07-01 2021-07-02 12810280032021 Paga neto për punonjesit e miratuar në organikë 1028003 prokuroria,paga qershor 2021 liste pagesa
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-07-01 2021-07-02 13221020042021 Paga neto për punonjesit e miratuar në organikë 2102004 rruge trotuare berat pagese pagat qershor 2021 listepagesa
    Shk. Pr "Stiliano Bandilli" Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,440 2021-07-01 2021-07-02 9110102422021 Paga me kontrate per kohe te kufizuar 1010242 shkolla stiliano bandilli paga muaji qershor 2021 listpagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 690,000 2021-06-28 2021-07-02 31210051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.16,17 date.25.06.2021 list pagese 312 dt.25.06.2021