Treasury Transactions 2019-2024

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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
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 245,860 2021-06-29 2021-06-30 11389000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit maj Gs1 sipas shkrese nr 14055 dt 23.06.2021 te Fi bank hyre me tonen nr 11389 date 24.06.2021
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 650,000 2021-06-23 2021-06-28 20710131222021 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Inst.i Integrimit te Perndjekurve Politike- 604-transferte tek individet sipas urdh nr325 dt 16.6.21.urdh nr 334 dt 21.6.21.urdh nr 342 dt 21.6.21.vend 6 dt 18.6.21.ligji nr 7598 dt 1.9.92.vkm nr 392 dt 12.8.99.sit 333 .listepag
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,000 2021-06-23 2021-06-28 40610130642021 Udhetim i brendshem 1013064 Spitali Rajonal Berat pagese dieta brenda vendit vendimi nr 997 listpagesa bashkelidhur
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,821,845 2021-06-25 2021-06-28 46021090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Qershor 2021 Permbledhese nr.41 dt 23.06.2021 Alketa Merkja Nr.H45825072F
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 14,112,270 2021-06-24 2021-06-25 69121460012021 Pagese paaftesie invalide bashkia 2146001 qershor
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,786 2021-06-23 2021-06-25 25810110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti mesuesve maj 2021, vkm nr 682 dt 29.07.2015
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,330,788 2021-06-24 2021-06-25 68721220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PER INVALIDET E PUNES, VERBERISE, PARA TETRAPLEGJIKET MUAJI QERSHOR 2021, URDHER NR.449 DT 21.06.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 160,128 2021-06-24 2021-06-25 68621220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) MUAJI QERSHOR 2021, URDHER NR.449 DT 21.06.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,790,825 2021-06-24 2021-06-25 68821220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET MUAJI QERSHOR 2021, URDHER NR.449 DT 21.06.2021, LISTE PAGESE, NJ.ADM.BULGAREC, MOLLAJ, VOSKOP
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,300 2021-06-23 2021-06-24 41021590012021 Pagese paaftesie 2021 B SELENICE INVALITET QERSHOR 2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,036,641 2021-06-23 2021-06-24 45721110012021 Pagese paaftesie Bashkia Fier 2111001,PAK Rajonet e B. Fier ,Qershor 21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,261,000 2021-06-23 2021-06-24 46021110012021 Pagese paaftesie Bashkia Fier 2111001, Invalidet Rajonet e B. Fier ,Qershor 21
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 4,700 2021-06-23 2021-06-24 27010110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti nxenesve maj, qershor 2021 vkm nr 682 dt 29.07.2015
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 480,000 2021-06-22 2021-06-24 28810051172021 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.13 dhe 14 date.21.06.2021 list pagese 288 dt.21.06.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 141,000 2021-06-22 2021-06-24 34910130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim per ish te perndjekurit politik sh MF nr 10618 dt 15.06.2021
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 11,000 2021-06-22 2021-06-23 27310110012021 Udhetim i brendshem MASR punonjes udhetime e dieta (matura shteterore) Urdh nr 85 prot. 2567 dt 06/05/2021,Aut nr 2061/2602/2603/2604 dt 06/05/2021, bordero dt 18/06/2021
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 15,500 2021-06-22 2021-06-23 14510161072021 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DJETA 2021,ME BORDERO
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,610 2021-06-18 2021-06-23 27810060012021 Te tjera transferta tek individet Mie shpenzime varrimi listpagesa bashkelidhur dt 16.6.2021 urdher pagese nr 5000 dt 17.6.21
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 121,998 2021-06-21 2021-06-22 196 10130842021 Shtese page per veshtiresi dhe rreziqe LIK SHPERBLIM PER COVIDIN NGA SPITALI SR
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 285,402 2021-06-21 2021-06-22 42310020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputetesh Ligji nr 8550 dt 18.11.1999 i ndryshuar vendim nr 114/2014 liste pagese