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
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 780,804 2014-09-02 2014-09-02 13310260082014 Shtese page per funksionin Drejtoria Pyjore shpenzime paga Alban Nipolli
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,557 2014-09-02 2014-09-02 102 2844001 2014 Shtese page per funksionin 2844001 KKOTE PAGA GJ CIVILE GUSHT 2014
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 55,120 2014-09-01 2014-09-02 26310160232014 Paga baze Dega e Rendit 1016023,pagat Gusht 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,500 2014-09-02 2014-09-02 51121020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Gusht 2014
    Komuna Vertop (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 157,410 2014-09-02 2014-09-02 23423090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna vertop berat pagese keshilltare gusht 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 36,000 2014-09-01 2014-09-01 65010100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transp listopag dt 1.9.2014
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 195,913 2014-09-01 2014-09-01 111 1010037 2014 Shtese page per vjetersi ne pune PAGAT MUAJI GUSHT 2014 DEGA E THESARIT KODI 1010037
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,719 2014-09-01 2014-09-01 68 1025087 2014 Paga baze 1025087 INSPEKTORIATI PAGAT GUSHT 2014
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,180,690 2014-09-01 2014-09-01 37921460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 GUSHT
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 850,566 2014-09-01 2014-09-01 137 1016107 2014 Te tjera transferta tek individet 1016107 KUFIRI PAGAT GUSHT 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 169,463 2014-09-01 2014-09-01 36710110022014 Shtese page per vjetersi ne pune Drejtoria Arsimore pagat muaji gushte 2014 1011002
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,092 2014-09-01 2014-09-01 64310100392014 Shtese page per vjetersi ne pune DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 47,940 2014-09-01 2014-09-01 36210110022014 Shtese page per funksionin Drejtoria Arsimore pagat muaji gushte 2014 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,711 2014-09-01 2014-09-01 35910110022014 Shtese page per vjetersi ne pune Drejtoria Arsimore pagat muaji gushte 2014 1011002
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,094,200 2014-08-27 2014-08-28 38721070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE GUSHT 2014 RAJONI 4.5
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,750,000 2014-08-26 2014-08-27 57021090012014 Pagese paaftesie Bashkia Elbasan invalid pune gusht Burbuqe Shkodrani 030959882
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,749,950 2014-08-22 2014-08-22 48421220012014 Pagese paaftesie BASHKIA KORCE 2122001 INVALIDE,TE VERBER,PARA-TETRAPLEGJIKE GUSHT
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 20,000 2014-08-22 2014-08-22 21125020012014 Ndihme ekonomike 2502001 KOMUNA LIBONIK ND.EKONOMIKE ME VENDIM KESHILLI NR.7/3
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 195,500 2014-08-21 2014-08-21 49121020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi,kujdestari Gusht .2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 86,639 2014-08-19 2014-08-20 27210110462014 Te tjera paga me kontrate UNIVERSITETI "FAN S.NOLI"KORCE PAGESE PUNONJES ME KONTRATE