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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 168,800 2021-06-07 2021-06-14 22910051172021 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.07dt.04.06.21dhe AP nr..08 date.07.06.2021 list pagese 229 dt.07.06.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 32,976 2021-06-11 2021-06-14 64421220012021 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2021, VENDIM NR.39 DT 27.05.2021, SHK.NR.487/1 PROT DT 01.06.2021, URDHER NR.394 DT 03.06.2021, LISTE PAGESE, NJ.ADM.VOSKOP, MOLLAJ
    Bashkia Roskovec (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 4,250 2021-06-10 2021-06-11 22021130012021 Te tjera shperblime per personelin PAGES PER ANETARET E KOMISIONIT TE PRANIMIT NE SHERBIMIN CIVIL
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 30,000 2021-06-10 2021-06-11 52410111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD MAJ 2021, STUDENTE EXELENT, ME BORDERO 2021
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 80,000 2021-06-10 2021-06-11 53010111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD MAJ 2021, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 22,500 2021-06-10 2021-06-11 63421220012021 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE 3 PERQIND E FONDIT TE BUXH.VENDOR PERIUDHA PRILL 2021, VENDIM NR.39 DT 27.05.21, SHK.NR.487/1 PROT DT 01.06.21, URDHER NR.394 DT 03.06.21, LISTE PAGESE,NJ.ADM.MOLLAJ,VOSKOP
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2021-06-10 2021-06-11 42921090012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak Permbl. borderoje nr.14 dt.10.06.2021 Alketa Merkja Nr.H45825072F
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-06-09 2021-06-10 89221270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES MAJ 2021,NR PERFIT 3
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 26,089 2021-06-09 2021-06-10 34821670012021 Shtese page per funksionin 2167001 Bashkia Ure,paga maj 2021 liste pagesa
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 16,585 2021-06-09 2021-06-10 62421460012021 Bursa bursa bashkia 2146001 prill qershor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 42,333 2021-06-08 2021-06-09 60521460012021 Te tjera materiale dhe sherbime speciale BONUS STREHIMI BASHKIA 2146001 MAJ QERSHOR 2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 200,000 2021-06-08 2021-06-09 103621070012021 Te tjera transferta tek individet SUBVENCIONIM I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 41,924 2021-06-08 2021-06-09 41421110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje, urdher 225 dt 19.05.21, VKB 11 dt 02.03.21, kontrate qera banese, listpagese Qershor 21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,302 2021-06-08 2021-06-09 41321110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje, urdher 225 dt 19.05.21, VKB 11 dt 02.03.21, kontrate qera banese, listpagese Qershor 21
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,491 2021-06-07 2021-06-09 12121010492021 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 Drejt. Taks. Tar. Vend. - Pagese kthim shume urdh likujd nr 19573/1 dt 27.05.2021
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 50,000 2021-06-04 2021-06-08 12010111412021 Te tjera transferta tek individet 1011141Fakulteti i Drejtesise 2021 shp per fatkeqsi shkres 5.5.2021 list pag
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,300 2021-06-07 2021-06-08 12110111412021 Sherbime te tjera 1011141Fakulteti i Drejtesise 2021 sherbim ft 31.5.2021 nr 198/2021
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 189,788 2021-06-07 2021-06-08 24710130842021 Shtese page per funksionin lik pagat e spitalit sr
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 37,662 2021-06-04 2021-06-08 9399000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit prill Gs1 sipas shkrese nr 11045 dt 25.05.2021 te Fi bank hyre me tonen nr 9399 date 25.05.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,250,000 2021-06-07 2021-06-08 102121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707