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
    •
  • Supplier List
    •
  • 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
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 127,666 2021-07-01 2021-07-02 9621020222021 Paga neto për punonjesit e miratuar në organikë 2102022 dr e bujqesise dhe pyjeve berat pagese pagat qershor 2021 listepagesa
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 300,662 2021-07-01 2021-07-02 206921010012021 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga per muajin qershor Plan 2426 fakt 5
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 95,194 2021-07-01 2021-07-02 16510630012021 Paga e grupit 1063001 Inspektori i Larte i Drejtesise 600 - pagat Qershor 2021, listepagese nr pun plan/fakt 93/67
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,688 2021-07-01 2021-07-02 14721010492021 Shtese page per vjetersi ne pune 2101049 Drejt. Taks. Tar. Vend. - Pagat Qershor 2021 bordero nr. pun 260/259
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-07-01 2021-07-02 8310051192021 Shtese page per vjetersi ne pune 1005119 AKU Berat, pagat qershor 2021, liste pagese
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-07-01 2021-07-02 17921290122021 Shtese page per vjetersi ne pune 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Qershor 2021
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 180,268 2021-07-01 2021-07-02 29110110022021 Shtese page per funksionin 1011002 zyra vendore arsimore berat pagese paga qershor 2021 listpagesa bashkelidhur
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 197,150 2021-07-01 2021-07-02 13410160702021 Paga neto për punonjesit e miratuar në organikë PREFEKTURA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR PUN 4
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-07-01 2021-07-02 9821020062021 Shtese page per vjetersi ne pune 2102006 qendra kultuore berat pagese pagat qershor 2021 listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 683,746 2021-07-01 2021-07-02 15110161072021 Paga neto për punonjesit e miratuar në organikë 1016107 DREJTORIA E KUFIRIT PAGA QERSHOR 2021,ME BORDERO
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 314,770 2021-06-30 2021-07-02 48621020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik per objektin rikostruksion dhe zgjerim i rruges muzak topia vkm 43 dt 27.01.2021 sgkresa dr juridike 3394 dt 28.06.2021 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,721 2021-07-01 2021-07-02 33410100402021 Shtese page per veshtiresi dhe rreziqe 1010040-Drejt. rajonare Tatim. Tirane, 2021 ,600-paga qershor 2021, me nr pun plan 354, fakt me banke 1 listepagese
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,964 2021-07-01 2021-07-02 9121020032021 Paga neto për punonjesit e miratuar në organikë 2102003 Gjelberimi Berat, pagese pagat qershor 2021 listepagesa
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 28,327 2021-07-01 2021-07-02 20310051312021 Paga me kontrate per kohe te kufizuar 1005131-D.SH.P.A.600-paga per muajin qershor 2021, me nr pun me kontr 50/33 listepagese dt 01.07.2021
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 173,674 2021-07-01 2021-07-02 27910110022021 Paga neto për punonjesit e miratuar në organikë 1011002 zyra vendore arsimore berat pagese paga qershor 2021 listpagesa bashkelidhur
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 61,432 2021-07-01 2021-07-02 6110102752021 Shtese page per funksionin lik paga shkolla ekonomike ''A Athanas'' SR
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 218,744 2021-07-01 2021-07-02 7410130122021 Paga neto për punonjesit e miratuar në organikë 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Qershor 2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 276,000 2021-06-29 2021-07-01 32610051172021 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.18 date.25.06.2021 list pagese 326 dt.28.06.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,513,800 2021-06-29 2021-06-30 113121070012021 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 QERSHOR SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Qendra Ekonomike Kultures (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,600 2021-06-29 2021-06-30 10121460152021 Te tjera materiale dhe sherbime speciale teatri i kukullave xinxifilo q.kulturore 21466015