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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  • 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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 132,541 2021-06-21 2021-06-22 44421090012021 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension i Qirase Qershor 2021 V.K.B nr.148 dt.27.11.2020 Konf.akti 1590/1 dt.2.12.2020 shk.nr.1530/1 dt.2.4.2021 Permbl.nr.24 dt.18.6.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-06-11 2021-06-21 51810100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Sig. vullnetar per muajin Maj 2021,L.Pagese Maj 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 219,960 2021-06-17 2021-06-18 15421290122021 Bursa 2129012 Qendra e Arsimit LU, Sa likujd. bursat e nxenesve ne Shkollen Prof.Mekanike Lushnje viti mesim.2020-2021,listepagesa, VKM nr.666, dt.10.10.2019,VKB Lushnje nr.97, dt.24.11.2020, nr.106,dt.23.12.2020, VKB Divjake nr.60,dt.28.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2021-06-16 2021-06-17 54110100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,000 2021-06-16 2021-06-17 53510100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2021-06-16 2021-06-17 54810100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2021-06-15 2021-06-17 45921020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2021 listepagesa
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,475 2021-06-16 2021-06-17 47121020012021 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 25.04.2021 shkresa KQZ 5653 dt 07.06.2021 shk KZAZ 65 dt 04.05.2021, shk 66 dt 14.05.2021 listepagesa
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,768,251 2021-06-16 2021-06-17 37621680012021 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI QERSHOR 2021 URDHER TITULLARI NR 232 DT 15.06.2021 NJESIA ADMINISTRATIVE LIBONIK SIPAS LISTPAGESAVE
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 45,000 2021-06-15 2021-06-16 107021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 45,300 2021-06-15 2021-06-16 28110101982021 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PAPUNESISE PER DR AKPA KORCE MUAJI MAJ 2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 651,232 2021-06-15 2021-06-16 43421110012021 Ndihme ekonomike Bashkia Fier 2111001,NE Maj 21, vendim 5/2021 dt 31.05.21, shkrese DRSHS Fier 172 dt 02.06.21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 100,000 2021-06-14 2021-06-16 42821110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, ndihme e menjehershme, uk 262 dt 08.06.21, VKB 30 dt 16.04.21, kerkese, bordero qershor 21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 215,696 2021-06-15 2021-06-16 43721110012021 Ndihme ekonomike Bashkia Fier 2111001,NE 6 % Prill 21, VKB 32 dt 26.05.21
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-06-15 2021-06-16 44410130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti te pacienteve me dialize, lista e pacienteve, bordero e muajit Maj 21
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 755,200 2021-06-11 2021-06-15 25410051172021 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.10 date.10.06.2021 list pagese 254 dt.10.06.2021
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 8,864 2021-06-11 2021-06-14 35810102052021 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MAJ 2021 SIPAS MARREVESHJE NR 454 DT 20.11.2020, SHKRESE CELJE FONDI NR 40 DT 20.01.2021, LISTEPAGESA NR PERFITUES 1
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,000 2021-06-11 2021-06-14 39110101922021 Te tjera transferta tek individet AKPA 1010192,kompesim papunesie Lushnje Maj 21
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 636,000 2021-06-09 2021-06-14 24110051172021 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.09 date.08.06.2021 list pagese 241 dt.09.06.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,356,228 2021-06-11 2021-06-14 64621220012021 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE MUAJI MAJ 2021, VENDIM NR.5 DT 31.05.2021, SHK.NR.778/1 PROT DT 31.05.2021, URDHER NR.404 DT 09.06.2021, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ